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 |
2,111,000,000
JPY
|
— |
1,688,000,000
JPY
|
1,977,000,000
JPY
|
— |
1,845,000,000
JPY
|
— |
| Depreciation | — | — |
409,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
17,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
134,000,000
JPY
|
997,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-10,255,000,000
JPY
|
-9,535,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
619,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-412,000,000
JPY
|
-538,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-34,017,000,000
JPY
|
-4,571,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-7,788,000,000
JPY
|
20,876,000,000
JPY
|
— | — | — |
| Interest received | — | — |
9,552,000,000
JPY
|
9,623,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-361,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-14,178,000,000
JPY
|
60,679,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-907,000,000
JPY
|
-768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,465,000,000
JPY
|
-3,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-15,086,000,000
JPY
|
59,910,000,000
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 | — | — |
-412,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
116,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-126,527,000,000
JPY
|
-243,022,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
5,309,000,000
JPY
|
79,406,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,451,000,000
JPY
|
-19,266,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-58,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-476,000,000
JPY
|
-476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-534,000,000
JPY
|
-477,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,072,000,000
JPY
|
40,166,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
62,398,000,000
JPY
|
— | — |
82,471,000,000
JPY
|
— |
42,304,000,000
JPY
|