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 |
72,512,000,000
JPY
|
— |
71,523,000,000
JPY
|
48,287,000,000
JPY
|
— |
49,958,000,000
JPY
|
— |
| Depreciation | — | — |
6,351,000,000
JPY
|
5,073,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
2,498,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-128,184,000,000
JPY
|
-84,518,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,129,000,000
JPY
|
11,125,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
0
JPY
|
-10,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,659,000,000
JPY
|
-6,072,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
44,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-978,282,000,000
JPY
|
-287,328,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
1,015,709,000,000
JPY
|
1,448,715,000,000
JPY
|
— | — | — |
| Interest received | — | — |
120,997,000,000
JPY
|
84,224,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,935,000,000
JPY
|
-10,706,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
201,217,000,000
JPY
|
1,038,416,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,420,000,000
JPY
|
-12,421,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,459,000,000
JPY
|
-10,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
183,758,000,000
JPY
|
1,027,880,000,000
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 | — | — |
-581,000,000
JPY
|
-1,308,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,394,850,000,000
JPY
|
-592,468,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
704,000,000
JPY
|
7,823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-732,563,000,000
JPY
|
-301,058,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
13,324,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
13,324,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-433,000,000
JPY
|
719,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-549,238,000,000
JPY
|
740,866,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,241,852,000,000
JPY
|
— | — |
4,791,091,000,000
JPY
|
— |
4,050,224,000,000
JPY
|