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 |
1,020,000,000
JPY
|
— |
1,186,000,000
JPY
|
1,899,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
Depreciation | — | — |
931,000,000
JPY
|
822,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
30,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
Increase (decrease) in allowance for loan losses | — | — |
-776,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
Interest income | — | — |
-13,713,000,000
JPY
|
-13,759,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
736,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
Loss (gain) related to securities | — | — |
849,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
Foreign exchange losses (gains) | — | — |
JPY
|
0
JPY
|
— | — | — |
Increase (decrease) in retirement benefit liability | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
Net decrease (increase) in loans and bills discounted | — | — |
1,805,000,000
JPY
|
7,819,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
Net increase (decrease) in deposits | — | — |
-29,086,000,000
JPY
|
20,408,000,000
JPY
|
— | — | — |
Interest received | — | — |
13,958,000,000
JPY
|
13,632,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-521,000,000
JPY
|
-193,000,000
JPY
|
— | — | — |
Subtotal | — | — |
26,050,000,000
JPY
|
-20,910,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-190,000,000
JPY
|
-1,160,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
25,860,000,000
JPY
|
-22,071,000,000
JPY
|
— | — | — |
Other, net | — | — |
7,311,000,000
JPY
|
-6,034,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of securities | — | — |
-88,854,000,000
JPY
|
-58,731,000,000
JPY
|
— | — | — |
Proceeds from sale of securities | — | — |
50,647,000,000
JPY
|
11,936,000,000
JPY
|
— | — | — |
Purchase of property, plant and equipment | — | — |
-239,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
36,000,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
6,279,000,000
JPY
|
-5,936,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
-37,000,000
JPY
|
-17,288,000,000
JPY
|
— | — | — |
Dividends paid | — | — |
-373,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
Dividends paid to non-controlling interests | — | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-413,000,000
JPY
|
-17,707,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
31,726,000,000
JPY
|
-45,714,000,000
JPY
|
— | — | — |
Cash and cash equivalents | — |
94,306,000,000
JPY
|
— | — |
62,580,000,000
JPY
|
— |
108,294,000,000
JPY
|