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 |
8,426,000,000
JPY
|
— |
42,780,000,000
JPY
|
37,954,000,000
JPY
|
— |
7,364,000,000
JPY
|
— |
| Depreciation | — | — |
9,705,000,000
JPY
|
9,327,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
28,000,000
JPY
|
434,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-4,446,000,000
JPY
|
3,274,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-135,252,000,000
JPY
|
-119,983,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,551,000,000
JPY
|
26,037,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-3,158,000,000
JPY
|
-8,378,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-100,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,874,000,000
JPY
|
5,750,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-215,431,000,000
JPY
|
-368,853,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
24,177,000,000
JPY
|
73,851,000,000
JPY
|
— | — | — |
| Interest received | — | — |
134,874,000,000
JPY
|
118,714,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-32,021,000,000
JPY
|
-25,040,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-378,432,000,000
JPY
|
-145,765,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-13,692,000,000
JPY
|
-7,422,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-392,125,000,000
JPY
|
-153,188,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,848,000,000
JPY
|
-28,638,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,037,339,000,000
JPY
|
-432,898,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
519,993,000,000
JPY
|
408,368,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,078,000,000
JPY
|
-4,032,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
273,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
77,677,000,000
JPY
|
144,976,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-858,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,801,000,000
JPY
|
-6,496,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
JPY
|
-5,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-497,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,115,000,000
JPY
|
-6,502,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-322,565,000,000
JPY
|
-14,704,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,887,128,000,000
JPY
|
— | — |
2,209,694,000,000
JPY
|
— |
2,224,398,000,000
JPY
|