Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,272,000,000
JPY
|
2,323,000,000
JPY
|
3,577,000,000
JPY
|
— |
1,279,000,000
JPY
|
— |
| Depreciation | — | — |
1,936,000,000
JPY
|
2,184,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
285,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-1,226,000,000
JPY
|
-1,045,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-26,607,000,000
JPY
|
-28,682,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
657,000,000
JPY
|
899,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-672,000,000
JPY
|
-803,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-40,745,000,000
JPY
|
-23,950,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
5,306,000,000
JPY
|
-54,002,000,000
JPY
|
— | — | — |
| Interest received | — | — |
27,504,000,000
JPY
|
29,493,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-877,000,000
JPY
|
-1,188,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-73,457,000,000
JPY
|
-63,160,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-488,000,000
JPY
|
-597,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,509,000,000
JPY
|
-17,988,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-73,709,000,000
JPY
|
-63,585,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-117,586,000,000
JPY
|
-116,131,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
111,503,000,000
JPY
|
64,234,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-430,000,000
JPY
|
-1,622,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
230,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
84,546,000,000
JPY
|
32,639,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,162,000,000
JPY
|
-1,190,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,185,000,000
JPY
|
-9,219,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,651,000,000
JPY
|
-40,165,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
160,421,000,000
JPY
|
— | — | — |
150,770,000,000
JPY
|
— |
190,935,000,000
JPY
|