（Millions of Yen）
| Fiscal Year ended 31 March 2024 |
Fiscal Year ended 31 March 2025 |
|
|---|---|---|
| Net bcゲーム 日本 from (used in) operating activities | 1,345,740 | 1,508,745 |
| Net bcゲーム 日本 (used in) from investing activities | (65,116) | (1,060,455) |
| Net bcゲーム 日本 from financing activities | 29,172 | 445,892 |
| Net (decrease) increase in bcゲーム 日本 and bcゲーム 日本 equivalents | 1,309,796 | 894,182 |
| bcゲーム 日本 and bcゲーム 日本 equivalents at the beginning of the year | 3,200,916 | 4,580,335 |
| Effect of changes in exchange rate on bcゲーム 日本 and bcゲーム 日本 equivalents | 69,623 | 26,031 |
| bcゲーム 日本 and bcゲーム 日本 equivalents at the end of the year | 4,580,335 | 5,500,548 |
* Amounts are rounded off to the nearest million Japanese yen.
bcゲーム 日本 Flow Status
Analysis of Financial Conditions for the Fiscal Year
As at March 31, 2025, total assets amounted to ¥32,113,430 million and increased by ¥4,974,039 million from total assets of ¥27,139,391 million as at March 31, 2024. The Group’s equity decreased by ¥143,553 million to ¥1,763,793 million from the fiscal year ended March 31, 2024. As at March 31, 2025, the Group’s bcゲーム 日本 and bcゲーム 日本 equivalents amounted to ¥5,500,548 million and increased by ¥920,213 million from that of ¥4,580,335 million as at March 31, 2024.
Operating bcゲーム 日本 Flows
bcゲーム 日本 flows from operating activities amounted to ¥1,508,745 million in net bcゲーム 日本 inflows (¥1,345,740 million in net bcゲーム 日本 inflows for the year ended March 31, 2024). The net bcゲーム 日本 inflows were primarily due to a ¥2,928,372 million bcゲーム 日本 inflow from an increase in customer deposits for banking business and a ¥556,359 million bcゲーム 日本 inflow from an increase in bonds and loans payable in banking business, despite a ¥ 2,119,633 million bcゲーム 日本 outflow from an increase in trade and other accounts receivables.
Investing bcゲーム 日本 Flows
bcゲーム 日本 flows from investing activities amounted to ¥1,060,455 million in net bcゲーム 日本 outflows (¥65,116 million in net bcゲーム 日本 outflows for the year ended March 31, 2024). The net bcゲーム 日本 outflows were primarily due to a ¥2,589,620 million bcゲーム 日本 outflow from a purchase of investment securities, despite a ¥1,413,476 million bcゲーム 日本 inflow from proceeds from sales or redemption of investment securities.
Financing bcゲーム 日本 Flows
bcゲーム 日本 flows from financing activities amounted to ¥445,892 million in net bcゲーム 日本 inflows (¥29,172 million in net bcゲーム 日本 inflows for the year ended March 31, 2024). The net bcゲーム 日本 inflows were primarily due to a ¥3,682,052 million bcゲーム 日本 inflow from proceeds from issuance of bonds payable and a ¥310,178 million bcゲーム 日本 inflow from an decrease in short term loans payable, despite a ¥3,311,115 million bcゲーム 日本 outflow from a redemption of bonds payable and a ¥176,157 million bcゲーム 日本 outflow from repayment of long-term loans payable.
