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 |
473,632,000,000
JPY
|
— |
286,430,000,000
JPY
|
— |
255,443,000,000
JPY
|
429,082,000,000
JPY
|
— | — |
| Depreciation |
85,504,000,000
JPY
|
— | — | — | — |
86,319,000,000
JPY
|
— | — |
| Subtotal |
-1,317,022,000,000
JPY
|
— | — | — | — |
3,423,198,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Other, net |
130,315,000,000
JPY
|
— | — | — | — |
128,548,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Impairment losses |
2,384,000,000
JPY
|
— | — | — | — |
2,375,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-65,629,000,000
JPY
|
— | — | — | — |
-147,147,000,000
JPY
|
— | — |
| Interest income |
-994,826,000,000
JPY
|
— | — | — | — |
-797,177,000,000
JPY
|
— | — |
| Interest expenses |
586,633,000,000
JPY
|
— | — | — | — |
389,759,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-196,500,000,000
JPY
|
— | — | — | — |
-151,687,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-329,418,000,000
JPY
|
— | — | — | — |
-84,088,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-340,433,000,000
JPY
|
— | — | — | — |
-1,056,197,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,153,000,000
JPY
|
— | — | — | — |
-22,170,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-4,878,384,000,000
JPY
|
— | — | — | — |
4,201,080,000,000
JPY
|
— | — |
| Interest received |
979,986,000,000
JPY
|
— | — | — | — |
785,022,000,000
JPY
|
— | — |
| Interest paid |
-592,508,000,000
JPY
|
— | — | — | — |
-396,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,407,871,000,000
JPY
|
— | — | — | — |
3,341,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-29,178,381,000,000
JPY
|
— | — | — | — |
-32,915,966,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
19,492,567,000,000
JPY
|
— | — | — | — |
23,065,371,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-16,170,000,000
JPY
|
— | — | — | — |
-19,358,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,763,000,000
JPY
|
— | — | — | — |
12,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
202,598,000,000
JPY
|
— | — | — | — |
341,010,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,101,000,000
JPY
|
— | — | — | — |
-1,604,000,000
JPY
|
— | — |
| Dividends paid |
-95,162,000,000
JPY
|
— | — | — | — |
-95,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
96,228,000,000
JPY
|
— | — | — | — |
394,891,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,421,000,000
JPY
|
— | — | — | — |
-6,214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,130,466,000,000
JPY
|
— | — | — | — |
4,071,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,203,867,000,000
JPY
|
— |
46,334,334,000,000
JPY
|
— | — |
49,595,013,000,000
JPY
|
45,523,663,000,000
JPY
|