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 | — |
6,291,000,000
JPY
|
7,229,000,000
JPY
|
6,964,000,000
JPY
|
— |
6,044,000,000
JPY
|
— |
| Depreciation | — | — |
2,262,000,000
JPY
|
2,308,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,000,000
JPY
|
464,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-1,409,000,000
JPY
|
-3,100,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-30,587,000,000
JPY
|
-31,946,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
794,000,000
JPY
|
1,701,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-5,011,000,000
JPY
|
-7,192,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,765,000,000
JPY
|
10,890,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-84,282,000,000
JPY
|
-78,325,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,256,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
48,503,000,000
JPY
|
73,966,000,000
JPY
|
— | — | — |
| Interest received | — | — |
33,267,000,000
JPY
|
34,702,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-810,000,000
JPY
|
-2,085,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
83,741,000,000
JPY
|
81,917,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-990,000,000
JPY
|
-2,192,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,783,000,000
JPY
|
-7,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
82,750,000,000
JPY
|
79,725,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-356,902,000,000
JPY
|
-510,886,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
355,526,000,000
JPY
|
371,932,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-972,000,000
JPY
|
-1,353,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
100,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
124,502,000,000
JPY
|
-27,367,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-525,000,000
JPY
|
-494,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,168,000,000
JPY
|
-1,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,681,000,000
JPY
|
-1,783,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
205,571,000,000
JPY
|
50,573,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
516,974,000,000
JPY
|
— | — | — |
311,403,000,000
JPY
|
— |
260,830,000,000
JPY
|