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 |
16,485,000,000
JPY
|
— |
52,200,000,000
JPY
|
37,210,000,000
JPY
|
— |
3,740,000,000
JPY
|
— |
| Depreciation | — | — |
4,880,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
560,000,000
JPY
|
343,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
49,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-6,899,000,000
JPY
|
-195,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-149,158,000,000
JPY
|
-132,702,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,131,000,000
JPY
|
32,575,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
9,877,000,000
JPY
|
9,152,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-99,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
449,000,000
JPY
|
639,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
796,000,000
JPY
|
-28,189,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
17,815,000,000
JPY
|
-242,100,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
312,302,000,000
JPY
|
103,914,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
237,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest received | — | — |
148,665,000,000
JPY
|
126,549,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,259,000,000
JPY
|
-32,064,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
627,513,000,000
JPY
|
40,087,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,745,000,000
JPY
|
-10,791,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
615,092,000,000
JPY
|
31,956,000,000
JPY
|
— | — | — |
| Other, net | — | — |
47,178,000,000
JPY
|
18,649,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-618,459,000,000
JPY
|
-937,227,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
440,855,000,000
JPY
|
426,514,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,037,000,000
JPY
|
-5,239,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,368,000,000
JPY
|
2,112,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-146,618,000,000
JPY
|
-493,727,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,002,000,000
JPY
|
-10,757,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,279,000,000
JPY
|
-8,286,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-108,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,597,000,000
JPY
|
-18,397,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
472,071,000,000
JPY
|
-480,169,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,846,576,000,000
JPY
|
— | — |
1,374,505,000,000
JPY
|
— |
1,854,674,000,000
JPY
|