Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-02 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
54,011,000,000
JPY
|
2,253,000,000
JPY
|
— |
| Depreciation | — |
3,237,000,000
JPY
|
— | — |
| Subtotal | — |
-19,251,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,266,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Other, net | — |
-3,209,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Impairment losses | — |
134,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
218,000,000
JPY
|
— | — |
| Interest income | — |
-36,688,000,000
JPY
|
— | — |
| Interest expenses | — |
1,423,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-1,536,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-65,069,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-26,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
45,926,000,000
JPY
|
— | — |
| Interest received | — |
40,025,000,000
JPY
|
— | — |
| Interest paid | — |
-1,796,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-21,517,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of property, plant and equipment | — |
-1,876,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
136,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of securities | — |
-202,679,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
44,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
9,643,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-325,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,865,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,739,000,000
JPY
|
— | — |
| Cash and cash equivalents |
259,700,000,000
JPY
|
— | — |
127,877,000,000
JPY
|