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 | — |
1,699,000,000
JPY
|
14,134,000,000
JPY
|
16,167,000,000
JPY
|
— |
1,679,000,000
JPY
|
— |
| Depreciation | — | — |
1,967,000,000
JPY
|
2,070,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,395,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
960,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-51,579,000,000
JPY
|
-51,227,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,865,000,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-1,051,000,000
JPY
|
-2,645,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,569,000,000
JPY
|
3,066,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-122,364,000,000
JPY
|
-152,769,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-218,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
146,625,000,000
JPY
|
122,380,000,000
JPY
|
— | — | — |
| Interest received | — | — |
52,032,000,000
JPY
|
50,494,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,590,000,000
JPY
|
-2,468,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-44,569,000,000
JPY
|
51,226,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,232,000,000
JPY
|
-3,987,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,397,000,000
JPY
|
-13,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-48,802,000,000
JPY
|
47,239,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-216,243,000,000
JPY
|
-199,562,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
132,448,000,000
JPY
|
68,454,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,045,000,000
JPY
|
-2,973,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
119,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
70,454,000,000
JPY
|
16,182,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-454,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,305,000,000
JPY
|
-1,299,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,188,000,000
JPY
|
-3,108,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
18,473,000,000
JPY
|
60,320,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
312,642,000,000
JPY
|
— | — | — |
294,168,000,000
JPY
|
— |
233,847,000,000
JPY
|