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 |
24,374,000,000
JPY
|
— |
25,444,000,000
JPY
|
19,881,000,000
JPY
|
— |
18,874,000,000
JPY
|
— |
| Depreciation | — | — |
3,854,000,000
JPY
|
3,756,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
1,080,000,000
JPY
|
4,957,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-81,776,000,000
JPY
|
-73,613,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,155,000,000
JPY
|
9,333,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
1,712,000,000
JPY
|
327,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,148,000,000
JPY
|
7,604,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-168,148,000,000
JPY
|
-337,256,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
8,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
87,738,000,000
JPY
|
117,001,000,000
JPY
|
— | — | — |
| Interest received | — | — |
80,126,000,000
JPY
|
70,658,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,212,000,000
JPY
|
-9,524,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-703,241,000,000
JPY
|
89,605,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,930,000,000
JPY
|
-5,442,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-710,171,000,000
JPY
|
84,162,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,828,000,000
JPY
|
-42,714,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-237,980,000,000
JPY
|
-342,694,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
121,480,000,000
JPY
|
180,305,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,198,000,000
JPY
|
-3,298,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
426,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,011,000,000
JPY
|
-18,114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,261,000,000
JPY
|
-2,366,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,954,000,000
JPY
|
-3,799,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,215,000,000
JPY
|
-6,165,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-745,398,000,000
JPY
|
59,883,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
662,779,000,000
JPY
|
— | — |
1,408,178,000,000
JPY
|
— |
1,348,295,000,000
JPY
|