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 |
25,530,000,000
JPY
|
— |
26,318,000,000
JPY
|
24,669,000,000
JPY
|
— |
22,708,000,000
JPY
|
— |
| Depreciation | — | — |
3,171,000,000
JPY
|
3,085,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
456,000,000
JPY
|
233,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
7,471,000,000
JPY
|
2,725,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-92,533,000,000
JPY
|
-76,086,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,182,000,000
JPY
|
6,517,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
2,882,000,000
JPY
|
4,817,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
41,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-355,240,000,000
JPY
|
-421,329,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
299,014,000,000
JPY
|
415,628,000,000
JPY
|
— | — | — |
| Interest received | — | — |
87,387,000,000
JPY
|
71,870,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,945,000,000
JPY
|
-6,538,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
880,659,000,000
JPY
|
69,891,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-8,487,000,000
JPY
|
-6,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
34,342,000,000
JPY
|
-27,481,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
872,171,000,000
JPY
|
63,473,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,789,000,000
JPY
|
-1,396,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
268,000,000
JPY
|
407,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-998,730,000,000
JPY
|
-385,516,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
322,983,000,000
JPY
|
250,036,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-528,145,000,000
JPY
|
8,302,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,002,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,912,000,000
JPY
|
-5,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,995,000,000
JPY
|
-6,425,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
335,030,000,000
JPY
|
65,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,220,027,000,000
JPY
|
— | — |
884,996,000,000
JPY
|
— |
819,646,000,000
JPY
|