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FY2026
12 months to Mar 31, 2026
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|
|---|---|
| Cash flows from (used in) operating activities | |
| Profit before tax | |
| Adjustments for: | |
| Depreciation and amortization | |
| Loss on disposal of property and equipment and intangible assets | |
| Share-based payment expenses | |
| Other income and costs | |
| Changes in assets and liabilities: | |
| Guarantee deposits | |
| Call loans | |
| Accounts receivable | |
| Loans and advances to customers | |
| Securities | |
| Deposits | |
| Accounts payable | |
| Other financial assets | |
| Other financial liabilities | |
| Provisions | |
| Other | |
| Cash provided by operations | |
| Income tax paid | |
| Income tax refunded | |
| Net cash provided by operating activities | |
| Cash flows from (used in) investing activities | |
| Purchases of securities | |
| Proceeds from sales/redemption of securities | |
| Purchases of property and equipment | |
| Purchases of intangible assets | |
| Proceeds from withdrawal of deposits with a related party | |
| Payments of deposits with a related party | |
| Payment for acquisition of subsidiaries | |
| Purchase of investment accounted for using the equity method | |
| Other | |
| Net cash used in investing activities | |
| Cash flows from (used in) financing activities | |
| Net increase (decrease) in short-term borrowings | |
| Proceeds from long-term borrowings | |
| Repayments of long-term borrowings | |
| Repayments of lease liabilities | |
| Proceeds from issuance of new common shares | |
| Payments for the purchase of the equity interest of subsidiaries, through business combinations of entities under common control | |
| Dividends paid to non-controlling interests | |
| Dividends paid to the ultimate parent company | |
| Other | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Decrease in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year |
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