Consolidated Statement Of Cash Flows
| Concept |
2018-04-02 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
1,145,000,000
JPY
|
51,327,000,000
JPY
|
— | — |
| Depreciation | — |
1,623,000,000
JPY
|
— | — |
| Impairment losses | — |
18,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
506,000,000
JPY
|
— | — |
| Interest income | — |
-18,540,000,000
JPY
|
— | — |
| Interest expenses | — |
784,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-934,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-364,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
42,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-30,258,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
16,820,000,000
JPY
|
— | — |
| Interest received | — |
20,983,000,000
JPY
|
— | — |
| Interest paid | — |
-1,046,000,000
JPY
|
— | — |
| Subtotal | — |
-14,079,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,100,000,000
JPY
|
— | — |
| Other, net | — |
568,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of securities | — |
-102,119,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
18,582,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-732,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,943,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Purchase of treasury shares | — |
-266,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,683,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,998,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
256,442,000,000
JPY
|
127,877,000,000
JPY
|