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 |
261,992,000,000
JPY
|
— |
293,942,000,000
JPY
|
223,004,000,000
JPY
|
— |
75,580,000,000
JPY
|
— |
| Depreciation | — | — |
39,252,000,000
JPY
|
38,649,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,916,000,000
JPY
|
2,664,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-29,069,000,000
JPY
|
4,913,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-617,156,000,000
JPY
|
-509,232,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
136,673,000,000
JPY
|
87,536,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-49,004,000,000
JPY
|
-35,506,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,153,000,000
JPY
|
-127,929,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
968,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-1,788,752,000,000
JPY
|
-1,397,358,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-141,901,000,000
JPY
|
1,665,414,000,000
JPY
|
— | — | — |
| Interest received | — | — |
608,694,000,000
JPY
|
501,222,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-126,397,000,000
JPY
|
-84,088,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-234,322,000,000
JPY
|
-685,340,000,000
JPY
|
— | — | — |
| Other, net | — | — |
473,989,000,000
JPY
|
113,975,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-293,370,000,000
JPY
|
-733,790,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,038,139,000,000
JPY
|
-3,732,672,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
1,957,981,000,000
JPY
|
2,468,562,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-17,612,000,000
JPY
|
-12,969,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,480,000,000
JPY
|
6,064,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,045,466,000,000
JPY
|
-711,473,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-872,000,000
JPY
|
-405,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-40,012,000,000
JPY
|
-26,090,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-52,474,000,000
JPY
|
-50,932,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-88,998,000,000
JPY
|
-74,964,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,643,000,000
JPY
|
743,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,421,192,000,000
JPY
|
-1,519,485,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
19,316,880,000,000
JPY
|
— | — |
20,738,072,000,000
JPY
|
— |
22,257,558,000,000
JPY
|