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 |
1,012,000,000
JPY
|
— |
1,085,000,000
JPY
|
1,173,000,000
JPY
|
— |
1,055,000,000
JPY
|
— |
| Depreciation | — | — |
647,000,000
JPY
|
611,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-45,000,000
JPY
|
555,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-9,502,000,000
JPY
|
-8,729,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
526,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-53,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-6,719,000,000
JPY
|
-6,303,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-14,420,000,000
JPY
|
13,653,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-20,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Interest received | — | — |
9,704,000,000
JPY
|
8,502,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-360,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,565,000,000
JPY
|
8,825,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-174,000,000
JPY
|
-162,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
11,390,000,000
JPY
|
8,662,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,158,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-27,090,000,000
JPY
|
-45,534,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
7,839,000,000
JPY
|
4,761,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,081,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
206,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,200,000,000
JPY
|
8,921,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-311,000,000
JPY
|
-309,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-308,000,000
JPY
|
-303,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,881,000,000
JPY
|
17,280,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
63,619,000,000
JPY
|
— | — |
54,737,000,000
JPY
|
— |
37,457,000,000
JPY
|