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 |
31,837,000,000
JPY
|
— |
81,790,000,000
JPY
|
61,860,000,000
JPY
|
— |
32,839,000,000
JPY
|
— |
| Depreciation | — | — |
9,355,000,000
JPY
|
9,278,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
873,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-11,334,000,000
JPY
|
-6,972,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-224,459,000,000
JPY
|
-183,435,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,701,000,000
JPY
|
42,554,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
16,967,000,000
JPY
|
20,012,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
12,156,000,000
JPY
|
-91,169,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-544,868,000,000
JPY
|
-222,048,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-99,438,000,000
JPY
|
536,682,000,000
JPY
|
— | — | — |
| Interest received | — | — |
220,467,000,000
JPY
|
179,526,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-59,916,000,000
JPY
|
-42,172,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-955,440,000,000
JPY
|
-20,498,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-25,964,000,000
JPY
|
-4,691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,078,000,000
JPY
|
-2,793,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-981,405,000,000
JPY
|
-25,189,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,530,419,000,000
JPY
|
-1,298,883,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
866,682,000,000
JPY
|
639,179,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,370,000,000
JPY
|
-5,766,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
318,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-195,558,000,000
JPY
|
-323,694,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-248,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,001,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-13,094,000,000
JPY
|
-12,085,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-32,974,000,000
JPY
|
-31,950,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,209,938,000,000
JPY
|
-380,835,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,211,554,000,000
JPY
|
— | — |
4,421,493,000,000
JPY
|
— |
4,802,328,000,000
JPY
|