Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
10,547,000,000
JPY
|
— |
2,760,000,000
JPY
|
— |
| Depreciation |
4,084,000,000
JPY
|
— | — | — |
| Impairment losses |
487,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses |
5,413,000,000
JPY
|
— | — | — |
| Interest income |
-47,712,000,000
JPY
|
— | — | — |
| Interest expenses |
3,593,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities |
-5,013,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
511,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted |
-175,912,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits |
351,460,000,000
JPY
|
— | — | — |
| Interest received |
51,675,000,000
JPY
|
— | — | — |
| Interest paid |
-3,721,000,000
JPY
|
— | — | — |
| Subtotal |
321,250,000,000
JPY
|
— | — | — |
| Income taxes paid |
-7,350,000,000
JPY
|
— | — | — |
| Other, net |
45,792,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
313,900,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of securities |
-611,050,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities |
260,774,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-1,799,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-141,848,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
| Dividends paid |
-2,718,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,728,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
169,342,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
490,055,000,000
JPY
|
— |
320,712,000,000
JPY
|