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 |
5,046,000,000
JPY
|
— |
5,324,000,000
JPY
|
3,899,000,000
JPY
|
— |
3,760,000,000
JPY
|
— |
| Depreciation | — | — |
873,000,000
JPY
|
771,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-16,227,000,000
JPY
|
-25,726,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
3,329,000,000
JPY
|
-3,824,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
97,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-1,368,000,000
JPY
|
267,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-18,296,000,000
JPY
|
-17,028,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
956,000,000
JPY
|
104,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-390,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-24,137,000,000
JPY
|
-43,814,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
1,616,000,000
JPY
|
18,476,000,000
JPY
|
— | — | — |
| Interest received | — | — |
18,424,000,000
JPY
|
17,015,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-633,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-17,070,000,000
JPY
|
-27,356,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-502,000,000
JPY
|
-638,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
219,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-47,797,000,000
JPY
|
-25,831,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
7,961,000,000
JPY
|
44,707,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,986,000,000
JPY
|
71,826,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-501,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-760,000,000
JPY
|
-505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,262,000,000
JPY
|
-507,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,319,000,000
JPY
|
43,962,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
109,865,000,000
JPY
|
— | — |
133,184,000,000
JPY
|
— |
89,222,000,000
JPY
|