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 |
9,649,000,000
JPY
|
— |
11,056,000,000
JPY
|
8,779,000,000
JPY
|
— |
7,292,000,000
JPY
|
— |
| Depreciation | — | — |
1,660,000,000
JPY
|
1,681,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
30,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-297,000,000
JPY
|
-2,947,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-49,989,000,000
JPY
|
-43,957,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,188,000,000
JPY
|
4,287,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
5,888,000,000
JPY
|
4,793,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
18,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-9,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-117,228,000,000
JPY
|
-61,931,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-44,615,000,000
JPY
|
91,404,000,000
JPY
|
— | — | — |
| Interest received | — | — |
50,046,000,000
JPY
|
43,551,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,528,000,000
JPY
|
-4,131,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-115,496,000,000
JPY
|
133,136,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,847,000,000
JPY
|
-2,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-118,204,000,000
JPY
|
132,694,000,000
JPY
|
— | — | — |
| Other, net | — | — |
30,802,000,000
JPY
|
2,617,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-305,106,000,000
JPY
|
-403,369,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
146,424,000,000
JPY
|
195,068,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,527,000,000
JPY
|
-1,370,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
386,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
29,691,000,000
JPY
|
15,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,064,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,574,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,435,000,000
JPY
|
-1,483,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-21,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,938,000,000
JPY
|
146,680,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
778,428,000,000
JPY
|
— | — |
870,366,000,000
JPY
|
— |
723,685,000,000
JPY
|