Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
1,215,000,000
JPY
|
— |
1,208,000,000
JPY
|
— |
1,297,000,000
JPY
|
1,303,000,000
JPY
|
— | — |
| Depreciation |
442,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-543,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— | — |
| Interest income |
-5,168,000,000
JPY
|
— | — | — | — |
-5,599,000,000
JPY
|
— | — |
| Interest expenses |
252,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-949,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-12,581,000,000
JPY
|
— | — | — | — |
-7,192,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
10,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-9,352,000,000
JPY
|
— | — | — | — |
-11,687,000,000
JPY
|
— | — |
| Interest received |
5,239,000,000
JPY
|
— | — | — | — |
5,409,000,000
JPY
|
— | — |
| Interest paid |
-338,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— | — |
| Subtotal |
-23,013,000,000
JPY
|
— | — | — | — |
-20,552,000,000
JPY
|
— | — |
| Income taxes paid |
-228,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-23,242,000,000
JPY
|
— | — | — | — |
-21,087,000,000
JPY
|
— | — |
| Other, net |
32,000,000
JPY
|
— | — | — | — |
-971,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-7,058,000,000
JPY
|
— | — | — | — |
-7,620,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
6,634,000,000
JPY
|
— | — | — | — |
12,057,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — | — | — |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,791,000,000
JPY
|
— | — | — | — |
13,904,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-280,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,731,000,000
JPY
|
— | — | — | — |
-7,465,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
63,056,000,000
JPY
|
— |
73,788,000,000
JPY
|
— | — |
57,082,000,000
JPY
|
64,547,000,000
JPY
|