Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
5,606,000,000
JPY
|
18,832,000,000
JPY
|
— | — | — |
10,547,000,000
JPY
|
2,760,000,000
JPY
|
— |
| Depreciation | — |
3,807,000,000
JPY
|
— | — | — |
4,084,000,000
JPY
|
— | — |
| Impairment losses | — |
63,000,000
JPY
|
— | — | — |
487,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
-762,000,000
JPY
|
— | — | — |
5,413,000,000
JPY
|
— | — |
| Interest income | — |
-48,499,000,000
JPY
|
— | — | — |
-47,712,000,000
JPY
|
— | — |
| Interest expenses | — |
3,523,000,000
JPY
|
— | — | — |
3,593,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-3,331,000,000
JPY
|
— | — | — |
-5,013,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-2,590,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-189,115,000,000
JPY
|
— | — | — |
-175,912,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
435,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
24,641,000,000
JPY
|
— | — | — |
351,460,000,000
JPY
|
— | — |
| Interest received | — |
50,432,000,000
JPY
|
— | — | — |
51,675,000,000
JPY
|
— | — |
| Interest paid | — |
-3,517,000,000
JPY
|
— | — | — |
-3,721,000,000
JPY
|
— | — |
| Subtotal | — |
-247,659,000,000
JPY
|
— | — | — |
321,250,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,826,000,000
JPY
|
— | — | — |
-7,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-252,486,000,000
JPY
|
— | — | — |
313,900,000,000
JPY
|
— | — |
| Other, net | — |
-102,363,000,000
JPY
|
— | — | — |
45,792,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-417,987,000,000
JPY
|
— | — | — |
-611,050,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
272,113,000,000
JPY
|
— | — | — |
260,774,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,354,000,000
JPY
|
— | — | — |
-1,799,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
146,233,000,000
JPY
|
— | — | — |
-141,848,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid | — |
-2,718,000,000
JPY
|
— | — | — |
-2,718,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,723,000,000
JPY
|
— | — | — |
-2,728,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-108,973,000,000
JPY
|
— | — | — |
169,342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
632,080,000,000
JPY
|
741,053,000,000
JPY
|
490,055,000,000
JPY
|
— | — |
320,712,000,000
JPY
|