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 |
18,925,000,000
JPY
|
— |
38,282,000,000
JPY
|
30,899,000,000
JPY
|
— |
7,204,000,000
JPY
|
— |
| Depreciation | — | — |
4,249,000,000
JPY
|
3,312,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
100,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-150,045,000,000
JPY
|
-124,120,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
74,680,000,000
JPY
|
61,843,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-3,534,000,000
JPY
|
-5,713,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,980,000,000
JPY
|
-49,425,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-763,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-342,025,000,000
JPY
|
-678,242,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
205,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
45,163,000,000
JPY
|
313,518,000,000
JPY
|
— | — | — |
| Interest received | — | — |
148,850,000,000
JPY
|
120,079,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,896,000,000
JPY
|
-52,933,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
62,481,000,000
JPY
|
124,599,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-15,536,000,000
JPY
|
-9,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,944,000,000
JPY
|
115,595,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-2,908,000,000
JPY
|
-3,446,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-837,497,000,000
JPY
|
-806,215,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
359,821,000,000
JPY
|
413,801,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-11,006,000,000
JPY
|
-3,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
762,000,000
JPY
|
524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-265,073,000,000
JPY
|
-198,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,566,000,000
JPY
|
-5,678,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,214,000,000
JPY
|
-7,930,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-218,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-213,913,000,000
JPY
|
-90,729,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,201,718,000,000
JPY
|
— | — |
1,415,632,000,000
JPY
|
— |
1,506,361,000,000
JPY
|