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 |
9,279,000,000
JPY
|
— |
9,028,000,000
JPY
|
6,331,000,000
JPY
|
— |
6,176,000,000
JPY
|
— |
| Depreciation | — | — |
1,297,000,000
JPY
|
1,558,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
2,409,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-29,430,000,000
JPY
|
-24,720,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,871,000,000
JPY
|
1,651,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-413,000,000
JPY
|
-1,236,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
26,000,000
JPY
|
-163,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-66,818,000,000
JPY
|
-99,147,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-121,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
16,146,000,000
JPY
|
59,677,000,000
JPY
|
— | — | — |
| Interest received | — | — |
27,884,000,000
JPY
|
23,918,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,265,000,000
JPY
|
-1,692,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-127,575,000,000
JPY
|
-51,314,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,912,000,000
JPY
|
-1,071,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-130,487,000,000
JPY
|
-52,386,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,702,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-848,234,000,000
JPY
|
-469,022,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
141,826,000,000
JPY
|
63,252,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,027,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-87,846,000,000
JPY
|
-12,570,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,615,000,000
JPY
|
-1,256,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,483,000,000
JPY
|
-1,108,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-219,817,000,000
JPY
|
-66,060,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
463,850,000,000
JPY
|
— | — |
683,668,000,000
JPY
|
— |
749,728,000,000
JPY
|