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 |
40,499,000,000
JPY
|
— |
41,774,000,000
JPY
|
35,604,000,000
JPY
|
— |
33,229,000,000
JPY
|
— |
| Depreciation | — | — |
8,173,000,000
JPY
|
7,343,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
60,000,000
JPY
|
598,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
255,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
571,000,000
JPY
|
-151,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-73,005,000,000
JPY
|
-54,314,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,848,000,000
JPY
|
10,861,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-1,202,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-14,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-709,448,000,000
JPY
|
-1,377,881,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
351,023,000,000
JPY
|
1,487,718,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
84,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Interest received | — | — |
70,773,000,000
JPY
|
54,545,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,990,000,000
JPY
|
-8,556,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-21,835,000,000
JPY
|
562,393,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,704,000,000
JPY
|
-11,217,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-32,539,000,000
JPY
|
551,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
73,745,000,000
JPY
|
-81,894,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-401,921,000,000
JPY
|
-307,070,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
116,984,000,000
JPY
|
149,330,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,557,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,819,000,000
JPY
|
15,351,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-324,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
4,765,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-120,000,000
JPY
|
-177,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,714,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,717,000,000
JPY
|
-1,393,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-171,075,000,000
JPY
|
565,133,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,494,507,000,000
JPY
|
— | — |
1,665,582,000,000
JPY
|
— |
1,100,449,000,000
JPY
|