Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,768,000,000
JPY
|
5,596,000,000
JPY
|
10,770,000,000
JPY
|
— |
9,930,000,000
JPY
|
— |
| Depreciation | — | — |
2,624,000,000
JPY
|
2,397,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
195,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
3,801,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-37,787,000,000
JPY
|
-40,539,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,148,000,000
JPY
|
2,639,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-1,588,000,000
JPY
|
-947,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,104,000,000
JPY
|
-839,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
-297,801,000,000
JPY
|
-36,216,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — | — |
-35,048,000,000
JPY
|
-7,187,000,000
JPY
|
— | — | — |
| Interest received | — | — |
38,766,000,000
JPY
|
40,614,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,320,000,000
JPY
|
-2,668,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-412,845,000,000
JPY
|
-33,418,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,572,000,000
JPY
|
-1,807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-416,343,000,000
JPY
|
-34,640,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,074,000,000
JPY
|
-29,608,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-149,088,000,000
JPY
|
-134,113,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
549,369,000,000
JPY
|
178,662,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,148,000,000
JPY
|
-2,072,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
221,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
613,724,000,000
JPY
|
313,341,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,826,000,000
JPY
|
-11,817,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
178,555,000,000
JPY
|
266,880,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,594,982,000,000
JPY
|
— | — | — |
1,416,427,000,000
JPY
|
— |
1,149,546,000,000
JPY
|