Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
17,826,000,000
JPY
|
— |
2,738,000,000
JPY
|
— |
5,606,000,000
JPY
|
18,832,000,000
JPY
|
— | — |
| Depreciation |
3,615,000,000
JPY
|
— | — | — | — |
3,807,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — | — |
63,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
2,520,000,000
JPY
|
— | — | — | — |
-762,000,000
JPY
|
— | — |
| Interest income |
-48,593,000,000
JPY
|
— | — | — | — |
-48,499,000,000
JPY
|
— | — |
| Interest expenses |
3,518,000,000
JPY
|
— | — | — | — |
3,523,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-3,559,000,000
JPY
|
— | — | — | — |
-3,331,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
432,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-327,522,000,000
JPY
|
— | — | — | — |
-189,115,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-165,593,000,000
JPY
|
— | — | — | — |
24,641,000,000
JPY
|
— | — |
| Interest received |
50,214,000,000
JPY
|
— | — | — | — |
50,432,000,000
JPY
|
— | — |
| Interest paid |
-3,573,000,000
JPY
|
— | — | — | — |
-3,517,000,000
JPY
|
— | — |
| Subtotal |
-101,903,000,000
JPY
|
— | — | — | — |
-247,659,000,000
JPY
|
— | — |
| Income taxes paid |
-3,736,000,000
JPY
|
— | — | — | — |
-4,826,000,000
JPY
|
— | — |
| Other, net |
-14,837,000,000
JPY
|
— | — | — | — |
-102,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-105,640,000,000
JPY
|
— | — | — | — |
-252,486,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-784,017,000,000
JPY
|
— | — | — | — |
-417,987,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
182,618,000,000
JPY
|
— | — | — | — |
272,113,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,496,000,000
JPY
|
— | — | — | — |
-3,354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
66,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
115,839,000,000
JPY
|
— | — | — | — |
146,233,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-1,668,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,727,000,000
JPY
|
— | — | — | — |
-2,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,400,000,000
JPY
|
— | — | — | — |
-2,723,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,809,000,000
JPY
|
— | — | — | — |
-108,973,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
929,515,000,000
JPY
|
— |
923,705,000,000
JPY
|
— | — |
632,080,000,000
JPY
|
741,053,000,000
JPY
|