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 | — |
431,000,000
JPY
|
497,000,000
JPY
|
938,000,000
JPY
|
— |
906,000,000
JPY
|
— |
| Depreciation | — | — |
539,000,000
JPY
|
497,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
739,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
108,000,000
JPY
|
-1,266,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-4,726,000,000
JPY
|
-5,010,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
339,000,000
JPY
|
506,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-994,000,000
JPY
|
-2,064,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-21,263,000,000
JPY
|
-4,903,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-6,021,000,000
JPY
|
-4,362,000,000
JPY
|
— | — | — |
| Interest received | — | — |
4,633,000,000
JPY
|
4,771,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-381,000,000
JPY
|
-455,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-15,941,000,000
JPY
|
-7,156,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-71,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-16,012,000,000
JPY
|
-7,252,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
525,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-7,778,000,000
JPY
|
-3,384,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
2,501,000,000
JPY
|
6,531,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,709,000,000
JPY
|
10,984,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-55,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-194,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-233,000,000
JPY
|
-2,782,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,536,000,000
JPY
|
949,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,338,000,000
JPY
|
— | — | — |
34,875,000,000
JPY
|
— |
33,925,000,000
JPY
|