（Millions of Yen）
| Fiscal Year ended 31 March 2023 |
Fiscal Year ended 31 March 2024 |
|
|---|---|---|
| Net bcゲーム 日本 from (used in) operating activities | 960,743 | 1,345,740 |
| Net bcゲーム 日本 (used in) from investing activities | (1,075,054) | (65,116) |
| Net bcゲーム 日本 from financing activities | 810,425 | 29,172 |
| Net (decrease) increase in bcゲーム 日本 and bcゲーム 日本 equivalents | 696,114 | 1,309,796 |
| bcゲーム 日本 and bcゲーム 日本 equivalents at the beginning of the year | 2,499,370 | 3,200,916 |
| Effect of changes in exchange rate on bcゲーム 日本 and bcゲーム 日本 equivalents | 5,432 | 69,623 |
| bcゲーム 日本 and bcゲーム 日本 equivalents at the end of the year | 3,200,916 | 4,580,335 |
* 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, 2024, total assets amounted to ¥27,209,391 million and increased by ¥4,907,416 million from total assets of ¥22,301,975 million as at March 31, 2023. The Group’s equity increased by ¥155,364 million to ¥1,907,346 million from the fiscal year ended March 31, 2023. As at March 31, 2024, the Group’s bcゲーム 日本 and bcゲーム 日本 equivalents amounted to ¥4,580,335 million and increased by ¥1,379,419 million from that of ¥3,200,916 million as at March 31, 2023.
Operating bcゲーム 日本 Flows
bcゲーム 日本 flows from operating activities amounted to ¥1,345,740 million in net bcゲーム 日本 inflows (¥960,743 million in net bcゲーム 日本 inflows for the year ended March 31, 2023). The net bcゲーム 日本 inflows were primarily due to a ¥1,397,222 million bcゲーム 日本 inflow from an increase in customer deposits for banking business and a ¥748,701 million bcゲーム 日本 inflow from an increase in bonds and loans payable in banking business, despite a ¥1,006,261 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 ¥65,116 million in net bcゲーム 日本 outflows (¥1,075,054 million in net bcゲーム 日本 outflows for the year ended March 31, 2023). The net bcゲーム 日本 outflows were primarily due to a ¥1,834,145 million bcゲーム 日本 outflow from a purchase of investment securities, despite a ¥1,843,947 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 ¥29,172 million in net bcゲーム 日本 inflows (¥810,425 million in net bcゲーム 日本 inflows for the year ended March 31, 2023). The net bcゲーム 日本 inflows were primarily due to a ¥2,098,864 million bcゲーム 日本 inflow from proceeds from issuance of bonds payable, despite a ¥1,747,111 million bcゲーム 日本 outflow from a redemption of bonds payable, a ¥157,131 million bcゲーム 日本 outflow from repayment of long-term loans payable, and a ¥146,991 million bcゲーム 日本 outflow from an increase in short term loans payable.
