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 |
533,086,000,000
JPY
|
— |
1,190,084,000,000
JPY
|
955,035,000,000
JPY
|
— |
551,478,000,000
JPY
|
— |
| Depreciation | — | — |
198,607,000,000
JPY
|
173,173,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,696,692,000,000
JPY
|
2,172,672,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-679,389,000,000
JPY
|
-831,529,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
23,270,000,000
JPY
|
7,963,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-33,639,000,000
JPY
|
42,729,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-6,000,202,000,000
JPY
|
-5,772,536,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,954,945,000,000
JPY
|
4,884,924,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
160,885,000,000
JPY
|
-1,061,035,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
2,393,000,000
JPY
|
-24,038,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
39,356,000,000
JPY
|
49,304,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-1,525,099,000,000
JPY
|
-96,019,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-975,924,000,000
JPY
|
5,381,997,000,000
JPY
|
— | — | — |
| Interest received | — | — |
5,907,980,000,000
JPY
|
5,571,589,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,043,512,000,000
JPY
|
-4,756,988,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,820,800,000,000
JPY
|
1,884,978,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-60,070,019,000,000
JPY
|
-78,051,713,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
43,264,042,000,000
JPY
|
37,149,439,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-94,936,000,000
JPY
|
-63,123,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
88,745,000,000
JPY
|
12,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,793,092,000,000
JPY
|
1,982,207,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-102,921,000,000
JPY
|
-3,383,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-304,425,000,000
JPY
|
-234,786,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-299,030,000,000
JPY
|
-230,990,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-115,716,000,000
JPY
|
1,703,938,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-442,454,000,000
JPY
|
5,340,133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
70,723,361,000,000
JPY
|
— | — |
71,165,815,000,000
JPY
|
— |
65,825,681,000,000
JPY
|