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 |
10,498,000,000
JPY
|
— |
53,739,000,000
JPY
|
25,799,000,000
JPY
|
— |
10,339,000,000
JPY
|
— |
| Depreciation | — | — |
7,542,000,000
JPY
|
6,009,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
789,000,000
JPY
|
416,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
1,706,000,000
JPY
|
-7,363,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
875,000,000
JPY
|
2,102,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-137,794,000,000
JPY
|
-106,659,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
25,278,000,000
JPY
|
13,626,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-1,880,000,000
JPY
|
9,771,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-209,000,000
JPY
|
-2,772,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,509,000,000
JPY
|
-16,805,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-924,370,000,000
JPY
|
-745,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
123,718,000,000
JPY
|
365,201,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-2,632,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest received | — | — |
107,461,000,000
JPY
|
88,678,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-22,574,000,000
JPY
|
-13,516,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-764,570,000,000
JPY
|
83,425,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,110,000,000
JPY
|
-991,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-767,680,000,000
JPY
|
82,434,000,000
JPY
|
— | — | — |
| Other, net | — | — |
175,320,000,000
JPY
|
-75,543,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-933,384,000,000
JPY
|
-471,053,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
180,665,000,000
JPY
|
489,523,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-5,956,000,000
JPY
|
-17,230,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
502,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-573,728,000,000
JPY
|
131,360,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-9,382,000,000
JPY
|
-9,377,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-8,551,000,000
JPY
|
-5,707,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,933,000,000
JPY
|
-15,085,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
41,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,359,342,000,000
JPY
|
198,750,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,181,048,000,000
JPY
|
— | — |
4,540,390,000,000
JPY
|
— |
4,341,640,000,000
JPY
|