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
4,514,000,000 JPY
11,638,000,000 JPY
12,862,000,000 JPY
-962,000,000 JPY
Depreciation
4,468,000,000 JPY
4,021,000,000 JPY
Impairment losses
354,000,000 JPY
1,009,000,000 JPY
Increase (decrease) in allowance for loan losses
1,690,000,000 JPY
-2,688,000,000 JPY
Interest income
-47,287,000,000 JPY
-41,042,000,000 JPY
Interest expenses
9,851,000,000 JPY
7,634,000,000 JPY
Loss (gain) related to securities
-5,804,000,000 JPY
-12,474,000,000 JPY
Foreign exchange losses (gains)
973,000,000 JPY
-23,712,000,000 JPY
Net decrease (increase) in loans and bills discounted
-180,968,000,000 JPY
105,090,000,000 JPY
Increase (decrease) in provision for bonuses
3,000,000 JPY
-14,000,000 JPY
Net increase (decrease) in deposits
205,116,000,000 JPY
318,895,000,000 JPY
Interest received
30,341,000,000 JPY
24,807,000,000 JPY
Interest paid
-9,430,000,000 JPY
-7,796,000,000 JPY
Subtotal
493,153,000,000 JPY
181,935,000,000 JPY
Income taxes paid
-4,495,000,000 JPY
-1,817,000,000 JPY
Other, net
47,090,000,000 JPY
-9,239,000,000 JPY
Net cash provided by (used in) operating activities
490,373,000,000 JPY
183,653,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
-597,873,000,000 JPY
-300,791,000,000 JPY
Proceeds from sale of securities
129,673,000,000 JPY
255,012,000,000 JPY
Purchase of property, plant and equipment
-9,457,000,000 JPY
-9,334,000,000 JPY
Proceeds from sale of property, plant and equipment
183,000,000 JPY
99,000,000 JPY
Net cash provided by (used in) investing activities
-412,969,000,000 JPY
51,406,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-3,005,000,000 JPY
-9,925,000,000 JPY
Dividends paid
-2,647,000,000 JPY
-2,579,000,000 JPY
Net cash provided by (used in) financing activities
-5,720,000,000 JPY
-12,522,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
71,680,000,000 JPY
222,547,000,000 JPY
Cash and cash equivalents
1,642,236,000,000 JPY
1,570,556,000,000 JPY
1,348,008,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.