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 |
4,289,000,000
JPY
|
— |
3,787,000,000
JPY
|
— |
4,938,000,000
JPY
|
5,862,000,000
JPY
|
— | — |
| Depreciation |
1,444,000,000
JPY
|
— | — | — | — |
1,307,000,000
JPY
|
— | — |
| Impairment losses |
32,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
520,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— | — |
| Interest income |
-14,878,000,000
JPY
|
— | — | — | — |
-14,960,000,000
JPY
|
— | — |
| Interest expenses |
803,000,000
JPY
|
— | — | — | — |
806,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
70,000,000
JPY
|
— | — | — | — |
-1,195,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,315,000,000
JPY
|
— | — | — | — |
-763,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-29,386,000,000
JPY
|
— | — | — | — |
-18,176,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-91,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
63,019,000,000
JPY
|
— | — | — | — |
27,954,000,000
JPY
|
— | — |
| Interest received |
15,259,000,000
JPY
|
— | — | — | — |
15,301,000,000
JPY
|
— | — |
| Interest paid |
-863,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— | — |
| Subtotal |
1,519,000,000
JPY
|
— | — | — | — |
-23,511,000,000
JPY
|
— | — |
| Income taxes paid |
-2,055,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-535,000,000
JPY
|
— | — | — | — |
-23,846,000,000
JPY
|
— | — |
| Other, net |
-1,914,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-81,707,000,000
JPY
|
— | — | — | — |
-97,527,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
50,979,000,000
JPY
|
— | — | — | — |
111,354,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,082,000,000
JPY
|
— | — | — | — |
-1,311,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
333,000,000
JPY
|
— | — | — | — |
198,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
48,673,000,000
JPY
|
— | — | — | — |
63,948,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares |
5,647,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-594,000,000
JPY
|
— | — |
| Dividends paid |
-938,000,000
JPY
|
— | — | — | — |
-665,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,447,000,000
JPY
|
— | — | — | — |
-1,997,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-288,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,619,000,000
JPY
|
— | — | — | — |
38,107,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
255,578,000,000
JPY
|
— |
202,959,000,000
JPY
|
— | — |
251,148,000,000
JPY
|
213,040,000,000
JPY
|