Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,133,000,000
JPY
|
— |
6,148,000,000
JPY
|
4,298,000,000
JPY
|
— |
4,271,000,000
JPY
|
— |
| Depreciation | — | — |
2,070,000,000
JPY
|
1,626,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-15,075,000,000
JPY
|
670,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-189,000,000
JPY
|
-718,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
236,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-777,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-23,692,000,000
JPY
|
-21,683,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,390,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-24,000,000
JPY
|
-573,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
1,173,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-29,738,000,000
JPY
|
-14,662,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
2,776,000,000
JPY
|
8,386,000,000
JPY
|
— | — | — |
| Interest received | — | — |
24,036,000,000
JPY
|
22,073,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-880,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,901,000,000
JPY
|
941,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-88,641,000,000
JPY
|
-122,970,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
12,085,000,000
JPY
|
67,036,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,621,000,000
JPY
|
-1,358,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
6,159,000,000
JPY
|
7,425,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-16,478,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,502,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,981,000,000
JPY
|
-1,120,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-27,723,000,000
JPY
|
7,246,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
167,076,000,000
JPY
|
— | — |
194,800,000,000
JPY
|
— |
187,554,000,000
JPY
|