Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,209,000,000
JPY
|
— |
1,291,000,000
JPY
|
775,000,000
JPY
|
— |
731,000,000
JPY
|
— |
| Depreciation | — | — |
496,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
540,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-5,698,000,000
JPY
|
-5,201,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
334,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-572,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-14,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-3,889,000,000
JPY
|
2,565,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
3,373,000,000
JPY
|
2,021,000,000
JPY
|
— | — | — |
| Interest received | — | — |
5,658,000,000
JPY
|
5,117,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-220,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,083,000,000
JPY
|
3,267,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-216,000,000
JPY
|
-626,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,042,000,000
JPY
|
2,641,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,738,000,000
JPY
|
-1,479,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-18,619,000,000
JPY
|
-14,091,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
8,039,000,000
JPY
|
5,080,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-296,000,000
JPY
|
-319,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,867,000,000
JPY
|
972,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-181,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-271,000,000
JPY
|
-270,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-454,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,628,000,000
JPY
|
3,341,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
29,795,000,000
JPY
|
— | — |
32,423,000,000
JPY
|
— |
29,082,000,000
JPY
|