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
34,869,000,000 JPY
103,709,000,000 JPY
77,491,000,000 JPY
15,955,000,000 JPY
Depreciation
13,599,000,000 JPY
12,618,000,000 JPY
Subtotal
-481,192,000,000 JPY
1,476,982,000,000 JPY
Cash flows from operating activities
Other, net
96,314,000,000 JPY
-127,499,000,000 JPY
Cash flows from operating activities
Impairment losses
672,000,000 JPY
633,000,000 JPY
Increase (decrease) in allowance for loan losses
-8,111,000,000 JPY
9,864,000,000 JPY
Interest income
-355,570,000,000 JPY
-308,645,000,000 JPY
Interest expenses
130,798,000,000 JPY
107,436,000,000 JPY
Foreign exchange losses (gains)
19,000,000 JPY
-130,000,000 JPY
Loss (gain) related to securities
9,758,000,000 JPY
17,254,000,000 JPY
Net decrease (increase) in loans and bills discounted
-399,696,000,000 JPY
-452,691,000,000 JPY
Net increase (decrease) in deposits
161,230,000,000 JPY
353,626,000,000 JPY
Interest received
376,597,000,000 JPY
315,063,000,000 JPY
Interest paid
-130,215,000,000 JPY
-99,591,000,000 JPY
Net cash provided by (used in) operating activities
-503,904,000,000 JPY
1,480,879,000,000 JPY
Cash flows from investing activities
Purchase of securities
-2,215,593,000,000 JPY
-1,439,411,000,000 JPY
Proceeds from sale of securities
1,073,618,000,000 JPY
302,570,000,000 JPY
Purchase of property, plant and equipment
-6,294,000,000 JPY
-10,304,000,000 JPY
Proceeds from sale of property, plant and equipment
2,976,000,000 JPY
1,841,000,000 JPY
Net cash provided by (used in) investing activities
-762,826,000,000 JPY
-790,090,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-15,000,000 JPY
-17,000,000 JPY
Dividends paid
-23,177,000,000 JPY
-20,709,000,000 JPY
Net cash provided by (used in) financing activities
-23,129,000,000 JPY
-20,726,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-19,000,000 JPY
130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,289,879,000,000 JPY
670,192,000,000 JPY
Cash and cash equivalents
7,155,297,000,000 JPY
8,445,177,000,000 JPY
7,708,412,000,000 JPY

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