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 |
17,130,000,000
JPY
|
— |
17,590,000,000
JPY
|
15,973,000,000
JPY
|
— |
15,593,000,000
JPY
|
— |
| Depreciation | — | — |
2,956,000,000
JPY
|
3,294,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
212,000,000
JPY
|
553,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-29,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-46,127,000,000
JPY
|
-44,688,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,223,000,000
JPY
|
8,547,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-670,000,000
JPY
|
-2,283,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,336,000,000
JPY
|
-10,147,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-115,299,000,000
JPY
|
-170,419,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
70,761,000,000
JPY
|
-53,187,000,000
JPY
|
— | — | — |
| Interest received | — | — |
45,103,000,000
JPY
|
43,087,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,481,000,000
JPY
|
-8,517,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
33,802,000,000
JPY
|
-28,536,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,589,000,000
JPY
|
-2,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,212,000,000
JPY
|
-31,464,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,901,000,000
JPY
|
1,727,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-239,048,000,000
JPY
|
-299,041,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
151,987,000,000
JPY
|
156,481,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,776,000,000
JPY
|
-1,906,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
125,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,991,000,000
JPY
|
-44,644,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,501,000,000
JPY
|
-1,747,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,425,000,000
JPY
|
-2,559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,914,000,000
JPY
|
-4,254,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
25,291,000,000
JPY
|
-80,362,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
401,423,000,000
JPY
|
— | — |
376,132,000,000
JPY
|
— |
456,494,000,000
JPY
|