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 | — |
370,192,000,000
JPY
|
369,870,000,000
JPY
|
498,922,000,000
JPY
|
— |
498,937,000,000
JPY
|
— |
| Depreciation | — | — |
33,693,000,000
JPY
|
37,447,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
550,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-107,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-1,357,775,000,000
JPY
|
-1,502,747,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
347,157,000,000
JPY
|
331,781,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
23,225,000,000
JPY
|
27,739,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-579,641,000,000
JPY
|
14,749,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
846,288,000,000
JPY
|
-2,083,094,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-48,000,000
JPY
|
1,899,000,000
JPY
|
— | — | — |
| Interest received | — | — |
1,372,572,000,000
JPY
|
1,556,245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-781,463,000,000
JPY
|
-823,888,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-951,766,000,000
JPY
|
4,111,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-168,961,000,000
JPY
|
-134,523,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,693,000,000
JPY
|
-236,254,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,120,727,000,000
JPY
|
-130,411,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-48,148,000,000
JPY
|
-34,446,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,982,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-22,215,902,000,000
JPY
|
-24,312,822,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
2,673,751,000,000
JPY
|
3,160,077,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,713,730,000,000
JPY
|
-1,676,182,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-542,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-187,444,000,000
JPY
|
-187,409,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-182,940,000,000
JPY
|
-187,324,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
310,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,410,372,000,000
JPY
|
-1,993,607,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
50,633,686,000,000
JPY
|
— | — | — |
49,223,314,000,000
JPY
|
— |
51,216,921,000,000
JPY
|