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 | — |
338,000,000
JPY
|
562,000,000
JPY
|
-1,675,000,000
JPY
|
— |
-1,921,000,000
JPY
|
— |
| Depreciation | — | — |
620,000,000
JPY
|
654,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,000,000
JPY
|
559,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
360,000,000
JPY
|
1,175,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-7,320,000,000
JPY
|
-8,540,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
211,000,000
JPY
|
322,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
55,000,000
JPY
|
1,783,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-1,605,000,000
JPY
|
-283,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
27,142,000,000
JPY
|
32,025,000,000
JPY
|
— | — | — |
| Interest received | — | — |
7,474,000,000
JPY
|
8,808,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-235,000,000
JPY
|
-338,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
25,348,000,000
JPY
|
-19,820,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-98,000,000
JPY
|
-8,319,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-56,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,292,000,000
JPY
|
-19,942,000,000
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 | — | — |
-263,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
60,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-67,839,000,000
JPY
|
-79,029,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
28,211,000,000
JPY
|
13,786,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
14,227,000,000
JPY
|
1,057,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,501,000,000
JPY
|
-1,961,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
38,018,000,000
JPY
|
-20,845,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
97,377,000,000
JPY
|
— | — | — |
59,359,000,000
JPY
|
— |
80,204,000,000
JPY
|