Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
1,128,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Depreciation |
373,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Subtotal |
-19,811,000,000
JPY
|
— | — |
-5,374,000,000
JPY
|
— |
| Income taxes paid |
-68,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Other, net |
7,384,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
215,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-10,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Interest income |
-8,504,000,000
JPY
|
— | — |
-8,204,000,000
JPY
|
— |
| Interest expenses |
345,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Loss (gain) related to securities |
98,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-6,797,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in deposits |
-9,207,000,000
JPY
|
— | — |
6,477,000,000
JPY
|
— |
| Interest received |
8,547,000,000
JPY
|
— | — |
8,193,000,000
JPY
|
— |
| Interest paid |
-259,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,809,000,000
JPY
|
— | — |
-5,696,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-117,497,000,000
JPY
|
— | — |
-122,730,000,000
JPY
|
— |
| Proceeds from sale of securities |
671,000,000
JPY
|
— | — |
3,125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,347,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
9,942,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,695,000,000
JPY
|
— | — |
-6,411,000,000
JPY
|
— |
| Dividends paid |
-330,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,055,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,212,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,364,000,000
JPY
|
77,577,000,000
JPY
|
— |
78,891,000,000
JPY
|