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 |
17,078,000,000
JPY
|
— |
18,081,000,000
JPY
|
16,231,000,000
JPY
|
— |
15,135,000,000
JPY
|
— |
| Depreciation | — | — |
3,980,000,000
JPY
|
3,930,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-1,780,000,000
JPY
|
-2,670,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-52,187,000,000
JPY
|
-46,932,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,194,000,000
JPY
|
4,621,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
151,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
967,000,000
JPY
|
-9,155,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-118,275,000,000
JPY
|
-85,153,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
79,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-160,000,000
JPY
|
-144,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
91,150,000,000
JPY
|
98,258,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest received | — | — |
51,247,000,000
JPY
|
45,508,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,083,000,000
JPY
|
-4,604,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-23,972,000,000
JPY
|
-26,088,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,370,000,000
JPY
|
-3,701,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-28,303,000,000
JPY
|
-29,676,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,999,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-281,850,000,000
JPY
|
-623,345,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
123,041,000,000
JPY
|
253,040,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-924,000,000
JPY
|
-1,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-37,568,000,000
JPY
|
-219,482,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,811,000,000
JPY
|
-3,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,809,000,000
JPY
|
-4,191,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-69,681,000,000
JPY
|
-253,350,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
160,617,000,000
JPY
|
— | — |
230,299,000,000
JPY
|
— |
483,649,000,000
JPY
|