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 |
278,000,000
JPY
|
— |
226,000,000
JPY
|
— |
334,000,000
JPY
|
385,000,000
JPY
|
— | — |
| Depreciation |
265,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
238,000,000
JPY
|
— | — | — | — |
-962,000,000
JPY
|
— | — |
| Interest income |
-2,369,000,000
JPY
|
— | — | — | — |
-2,567,000,000
JPY
|
— | — |
| Interest expenses |
178,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-753,000,000
JPY
|
— | — | — | — |
-958,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-20,737,000,000
JPY
|
— | — | — | — |
2,463,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
7,977,000,000
JPY
|
— | — | — | — |
-2,065,000,000
JPY
|
— | — |
| Interest received |
2,316,000,000
JPY
|
— | — | — | — |
2,318,000,000
JPY
|
— | — |
| Interest paid |
-226,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— | — |
| Subtotal |
-12,331,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— | — |
| Other, net |
84,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— | — |
| Income taxes paid |
-64,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,396,000,000
JPY
|
— | — | — | — |
-299,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-5,828,000,000
JPY
|
— | — | — | — |
-1,266,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
2,015,000,000
JPY
|
— | — | — | — |
3,663,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,605,000,000
JPY
|
— | — | — | — |
7,764,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-55,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-138,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— | — | — | — |
-1,140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,964,000,000
JPY
|
— | — | — | — |
6,324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,910,000,000
JPY
|
— |
34,875,000,000
JPY
|
— | — |
40,250,000,000
JPY
|
33,925,000,000
JPY
|