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 |
61,050,000,000
JPY
|
— |
64,863,000,000
JPY
|
50,829,000,000
JPY
|
— |
36,931,000,000
JPY
|
— |
| Depreciation | — | — |
6,186,000,000
JPY
|
5,965,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
521,000,000
JPY
|
1,646,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
95,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-148,962,000,000
JPY
|
-124,761,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,711,000,000
JPY
|
37,014,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-15,450,000,000
JPY
|
-1,418,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
319,673,000,000
JPY
|
22,908,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
6,000,000
JPY
|
-2,388,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-909,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
111,468,000,000
JPY
|
206,693,000,000
JPY
|
— | — | — |
| Interest received | — | — |
143,530,000,000
JPY
|
120,976,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,666,000,000
JPY
|
-32,356,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-626,851,000,000
JPY
|
467,575,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,631,000,000
JPY
|
-12,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-639,483,000,000
JPY
|
454,973,000,000
JPY
|
— | — | — |
| Other, net | — | — |
71,507,000,000
JPY
|
-26,059,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-734,783,000,000
JPY
|
-1,151,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
414,634,000,000
JPY
|
512,384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,544,000,000
JPY
|
-335,319,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-20,520,000,000
JPY
|
-10,003,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,954,000,000
JPY
|
-9,628,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-33,391,000,000
JPY
|
-19,637,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-680,420,000,000
JPY
|
100,029,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,999,723,000,000
JPY
|
— | — |
3,680,144,000,000
JPY
|
— |
3,580,115,000,000
JPY
|