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 |
13,506,000,000
JPY
|
— |
19,386,000,000
JPY
|
-53,174,000,000
JPY
|
— |
-51,116,000,000
JPY
|
— |
| Depreciation | — | — |
7,252,000,000
JPY
|
7,174,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-55,182,000,000
JPY
|
134,870,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
8,061,000,000
JPY
|
-74,126,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
263,000,000
JPY
|
220,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-16,903,000,000
JPY
|
43,813,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-161,104,000,000
JPY
|
-166,436,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
112,393,000,000
JPY
|
124,362,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
20,106,000,000
JPY
|
-200,203,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-5,314,000,000
JPY
|
16,969,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-146,171,000,000
JPY
|
-74,014,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
110,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-36,691,000,000
JPY
|
171,639,000,000
JPY
|
— | — | — |
| Interest received | — | — |
159,242,000,000
JPY
|
160,459,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-110,567,000,000
JPY
|
-123,750,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-56,900,000,000
JPY
|
133,949,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-596,135,000,000
JPY
|
-742,715,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
315,934,000,000
JPY
|
707,562,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,447,000,000
JPY
|
-2,394,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-147,849,000,000
JPY
|
167,439,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
51,933,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,478,000,000
JPY
|
-13,548,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
46,592,000,000
JPY
|
2,136,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-158,156,000,000
JPY
|
303,525,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,341,599,000,000
JPY
|
— | — |
1,499,756,000,000
JPY
|
— |
1,196,230,000,000
JPY
|