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 |
7,075,000,000
JPY
|
— |
30,623,000,000
JPY
|
27,801,000,000
JPY
|
— |
5,363,000,000
JPY
|
— |
| Depreciation | — | — |
3,460,000,000
JPY
|
3,275,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,417,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-368,000,000
JPY
|
-971,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
452,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-63,857,000,000
JPY
|
-59,510,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,445,000,000
JPY
|
6,616,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-253,000,000
JPY
|
948,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-265,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-8,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
66,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-165,533,000,000
JPY
|
-142,967,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-33,864,000,000
JPY
|
121,754,000,000
JPY
|
— | — | — |
| Interest received | — | — |
64,267,000,000
JPY
|
59,071,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,126,000,000
JPY
|
-6,526,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,594,000,000
JPY
|
162,699,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,208,000,000
JPY
|
-7,169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,876,000,000
JPY
|
156,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
31,677,000,000
JPY
|
-8,130,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-214,777,000,000
JPY
|
-217,173,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
234,332,000,000
JPY
|
205,657,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,076,000,000
JPY
|
-2,082,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
106,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
107,834,000,000
JPY
|
70,657,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,757,000,000
JPY
|
-1,428,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,155,000,000
JPY
|
-5,115,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,912,000,000
JPY
|
-6,543,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
101,797,000,000
JPY
|
220,890,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,070,066,000,000
JPY
|
— | — |
968,268,000,000
JPY
|
— |
747,378,000,000
JPY
|