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 |
25,063,000,000
JPY
|
— |
23,417,000,000
JPY
|
— |
26,908,000,000
JPY
|
28,872,000,000
JPY
|
— | — |
| Depreciation |
3,281,000,000
JPY
|
— | — | — | — |
3,091,000,000
JPY
|
— | — |
| Impairment losses |
121,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
667,000,000
JPY
|
— | — | — | — |
-1,191,000,000
JPY
|
— | — |
| Interest income |
-43,255,000,000
JPY
|
— | — | — | — |
-45,118,000,000
JPY
|
— | — |
| Interest expenses |
3,763,000,000
JPY
|
— | — | — | — |
3,754,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-8,257,000,000
JPY
|
— | — | — | — |
-10,181,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-131,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-28,431,000,000
JPY
|
— | — | — | — |
-216,642,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-802,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-55,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-9,003,000,000
JPY
|
— | — | — | — |
-53,987,000,000
JPY
|
— | — |
| Interest received |
43,567,000,000
JPY
|
— | — | — | — |
44,733,000,000
JPY
|
— | — |
| Interest paid |
-3,730,000,000
JPY
|
— | — | — | — |
-3,670,000,000
JPY
|
— | — |
| Subtotal |
43,425,000,000
JPY
|
— | — | — | — |
-176,757,000,000
JPY
|
— | — |
| Income taxes paid |
-6,998,000,000
JPY
|
— | — | — | — |
-7,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,427,000,000
JPY
|
— | — | — | — |
-183,800,000,000
JPY
|
— | — |
| Other, net |
13,451,000,000
JPY
|
— | — | — | — |
-14,920,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-227,983,000,000
JPY
|
— | — | — | — |
-121,989,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
234,956,000,000
JPY
|
— | — | — | — |
138,317,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,004,000,000
JPY
|
— | — | — | — |
-1,403,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
112,503,000,000
JPY
|
— | — | — | — |
157,520,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
-900,000,000
JPY
|
— | — | — | — |
-2,576,000,000
JPY
|
— | — |
| Dividends paid |
-3,034,000,000
JPY
|
— | — | — | — |
-2,626,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,126,000,000
JPY
|
— | — | — | — |
5,094,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-89,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
154,968,000,000
JPY
|
— | — | — | — |
-21,361,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
725,022,000,000
JPY
|
— |
570,054,000,000
JPY
|
— | — |
512,068,000,000
JPY
|
533,429,000,000
JPY
|