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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income ¥ 203,267 ¥ 169,139
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,368 31,359
Provision for credit losses (447) 24
(Gain) loss on investments in equity securities (3,988) 1,112
Gain on investments in subsidiaries and affiliates (2,289)
(Gain) loss on disposal of office buildings, land, equipment and facilities (55,467) 247
Deferred income taxes 14,556 9,958
Changes in operating assets and liabilities:    
Deposits with stock exchanges and other segregated cash 50,628 (110,260)
Trading assets and private equity and debt investments (2,427,970) (3,380,374)
Trading liabilities 2,050,382 911,878
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase 45,831 1,804,917
Securities borrowed, net of securities loaned 450,246 84,593
Margin loans and receivables (102,920) (171,465)
Payables 680,676 296,491
Bonus accrual (84,634) (66,089)
Accrued income taxes, net 7,144 6,389
Other, net 84,143 45,303
Net cash provided by (used in) operating activities 942,815 (369,067)
Cash flows from investing activities:    
Payments for placements of time deposits (320,915) (329,884)
Proceeds from redemption or maturity of time deposits 425,797 289,522
Payments for purchases of office buildings, land, equipment and facilities (117,189) (83,786)
Proceeds from sales of office buildings, land, equipment and facilities 120,025 25,614
Payments for purchases of equity investments (3,545) (2,975)
Proceeds from sales of equity investments 5,914 3,902
Net cash outflows from loans receivable at banks (47,890) (59,366)
Payments for purchases or origination of other non-trading loans (3,538,425) (2,623,340)
Proceeds from sales or repayments of other non-trading loans 3,259,434 2,565,449
Payments for purchases of available-for-sale debt securities (86,868) (49,730)
Payments for purchases of other non-trading debt securities (133,477) (16,603)
Proceeds from sales or maturity of other non-trading debt securities 123,028 63,268
Divestures, net of cash disposed of 8,801
Payments for purchases of investments in affiliated companies (5,619) (916)
Proceeds from sales of investments in affiliated companies 91 4,860
Other, net (22,565) 1,447
Net cash used in investing activities (342,204) (203,737)
Cash flows from financing activities:    
Proceeds from issuances of long-term borrowings 2,442,760 2,299,474
Payments for repurchases or maturity of long-term borrowings (1,618,263) (1,456,216)
Proceeds from issuances of short-term borrowings 1,093,706 953,880
Payments for repurchases or maturity of short-term borrowings (1,115,736) (1,040,868)
Net cash inflows from interbank money market borrowings 111,389 6,014
Net cash inflows (outflows) from other secured borrowings (23,375) 14,379
Net cash inflows from deposits received at banks 132,096 553,979
Payments for withholding taxes on stock-based compensation (18,214) (20,583)
Proceeds from sales of common stock 284 900
Payments for repurchases of common stock (60,008) (58,998)
Payments for cash dividends (100,524) (44,567)
Contributions from noncontrolling interests 57,866 29,442
Distributions to noncontrolling interests (66,597) (25,378)
Net cash provided by financing activities 835,384 1,211,458
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 7,139 (109,841)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents 1,443,134 528,813
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 4,425,441 4,299,022
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 5,868,575 4,827,835
Cash paid during the period for—    
Interest 1,249,628 1,541,284
Income tax payments, net ¥ 71,961 ¥ 50,456