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 | — |
5,261,000,000
JPY
|
7,487,000,000
JPY
|
15,892,000,000
JPY
|
— |
5,628,000,000
JPY
|
— |
| Depreciation | — | — |
5,320,000,000
JPY
|
5,267,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,101,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-908,000,000
JPY
|
-7,012,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-48,673,000,000
JPY
|
-51,223,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,114,000,000
JPY
|
5,294,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
336,000,000
JPY
|
-4,793,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,929,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-15,681,000,000
JPY
|
-88,078,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-650,000,000
JPY
|
72,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
43,444,000,000
JPY
|
102,676,000,000
JPY
|
— | — | — |
| Interest received | — | — |
50,055,000,000
JPY
|
52,360,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,583,000,000
JPY
|
-5,730,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-52,629,000,000
JPY
|
-133,823,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-883,000,000
JPY
|
-2,592,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,746,000,000
JPY
|
-22,963,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-53,512,000,000
JPY
|
-136,416,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-133,388,000,000
JPY
|
-413,251,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
166,240,000,000
JPY
|
399,351,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-4,841,000,000
JPY
|
-3,010,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
218,000,000
JPY
|
520,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
124,364,000,000
JPY
|
185,204,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-15,359,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,488,000,000
JPY
|
-5,487,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-40,163,000,000
JPY
|
-11,986,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
30,778,000,000
JPY
|
36,801,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
736,824,000,000
JPY
|
— | — | — |
706,045,000,000
JPY
|
— |
669,243,000,000
JPY
|