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 | — |
14,845,000,000
JPY
|
15,304,000,000
JPY
|
16,619,000,000
JPY
|
— |
15,377,000,000
JPY
|
— |
| Depreciation | — | — |
3,520,000,000
JPY
|
3,225,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
266,676,000,000
JPY
|
16,629,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,239,000,000
JPY
|
-3,733,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
3,044,000,000
JPY
|
-35,533,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
108,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-279,000,000
JPY
|
-3,539,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-53,381,000,000
JPY
|
-52,928,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,686,000,000
JPY
|
5,080,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-1,736,000,000
JPY
|
-1,532,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-336,125,000,000
JPY
|
-159,344,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
160,493,000,000
JPY
|
170,327,000,000
JPY
|
— | — | — |
| Interest received | — | — |
54,902,000,000
JPY
|
55,794,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,753,000,000
JPY
|
-5,833,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
262,437,000,000
JPY
|
12,895,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,584,000,000
JPY
|
-2,438,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-119,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-482,952,000,000
JPY
|
-823,864,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
293,189,000,000
JPY
|
938,617,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
33,436,000,000
JPY
|
274,220,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,157,000,000
JPY
|
-2,029,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,158,000,000
JPY
|
-6,337,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
293,721,000,000
JPY
|
280,772,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
902,578,000,000
JPY
|
— | — | — |
608,857,000,000
JPY
|
— |
328,084,000,000
JPY
|