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 |
993,000,000
JPY
|
— |
11,740,000,000
JPY
|
8,822,000,000
JPY
|
— |
5,328,000,000
JPY
|
— |
| Depreciation | — | — |
2,394,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
1,293,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-33,864,000,000
JPY
|
-29,682,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,365,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-181,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-56,781,000,000
JPY
|
-104,096,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
42,125,000,000
JPY
|
116,324,000,000
JPY
|
— | — | — |
| Interest received | — | — |
33,253,000,000
JPY
|
29,330,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,899,000,000
JPY
|
-1,171,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,866,000,000
JPY
|
-39,784,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,607,000,000
JPY
|
-3,450,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-603,000,000
JPY
|
-3,365,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
17,245,000,000
JPY
|
-42,593,000,000
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 | — | — |
-1,114,000,000
JPY
|
-562,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,741,000,000
JPY
|
488,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-207,650,000,000
JPY
|
-111,807,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
47,023,000,000
JPY
|
54,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-106,595,000,000
JPY
|
-25,076,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,319,000,000
JPY
|
-3,490,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,823,000,000
JPY
|
-1,778,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,930,000,000
JPY
|
-5,256,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,108,000,000
JPY
|
1,746,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-90,171,000,000
JPY
|
-71,179,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
349,388,000,000
JPY
|
— | — |
439,559,000,000
JPY
|
— |
510,739,000,000
JPY
|