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 |
30,047,000,000
JPY
|
— |
50,488,000,000
JPY
|
43,976,000,000
JPY
|
— |
11,048,000,000
JPY
|
— |
| Depreciation | — | — |
4,585,000,000
JPY
|
3,354,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
24,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-1,509,000,000
JPY
|
-2,708,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-112,216,000,000
JPY
|
-97,040,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,882,000,000
JPY
|
17,106,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-2,843,000,000
JPY
|
-2,213,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,687,000,000
JPY
|
-11,885,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-550,701,000,000
JPY
|
-419,451,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
439,153,000,000
JPY
|
454,034,000,000
JPY
|
— | — | — |
| Interest received | — | — |
113,344,000,000
JPY
|
95,877,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,528,000,000
JPY
|
-16,654,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
514,426,000,000
JPY
|
-26,638,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,810,000,000
JPY
|
-10,121,000,000
JPY
|
— | — | — |
| Other, net | — | — |
88,240,000,000
JPY
|
-21,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
501,615,000,000
JPY
|
-36,759,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,327,383,000,000
JPY
|
-960,078,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,010,940,000,000
JPY
|
501,641,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,377,000,000
JPY
|
-3,811,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
133,000,000
JPY
|
1,234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-84,877,000,000
JPY
|
-175,561,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-294,000,000
JPY
|
-189,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,028,000,000
JPY
|
-13,011,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,991,000,000
JPY
|
-11,896,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-24,020,000,000
JPY
|
-25,446,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
392,717,000,000
JPY
|
-237,767,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,322,262,000,000
JPY
|
— | — |
929,545,000,000
JPY
|
— |
1,167,312,000,000
JPY
|