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 | 
                                                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
                                                    
                                                
                                             |