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 |
8,784,000,000
JPY
|
— |
8,720,000,000
JPY
|
— |
8,329,000,000
JPY
|
8,829,000,000
JPY
|
— | — |
| Depreciation |
1,703,000,000
JPY
|
— | — | — | — |
1,560,000,000
JPY
|
— | — |
| Subtotal |
333,080,000,000
JPY
|
— | — | — | — |
-73,523,000,000
JPY
|
— | — |
| Income taxes paid |
-2,286,000,000
JPY
|
— | — | — | — |
-1,858,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Other, net |
13,413,000,000
JPY
|
— | — | — | — |
-32,062,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Impairment losses |
5,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-214,000,000
JPY
|
— | — | — | — |
-299,000,000
JPY
|
— | — |
| Interest income |
-26,390,000,000
JPY
|
— | — | — | — |
-26,780,000,000
JPY
|
— | — |
| Interest expenses |
2,265,000,000
JPY
|
— | — | — | — |
2,553,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,230,000,000
JPY
|
— | — | — | — |
-2,014,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-172,506,000,000
JPY
|
— | — | — | — |
-47,841,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
50,843,000,000
JPY
|
— | — | — | — |
47,719,000,000
JPY
|
— | — |
| Interest received |
27,485,000,000
JPY
|
— | — | — | — |
28,289,000,000
JPY
|
— | — |
| Interest paid |
-2,301,000,000
JPY
|
— | — | — | — |
-2,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
330,793,000,000
JPY
|
— | — | — | — |
-75,381,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment |
-1,456,000,000
JPY
|
— | — | — | — |
-1,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-242,461,000,000
JPY
|
— | — | — | — |
-439,818,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
134,246,000,000
JPY
|
— | — | — | — |
493,059,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,489,000,000
JPY
|
— | — | — | — |
137,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,015,000,000
JPY
|
— | — | — | — |
-1,014,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,015,000,000
JPY
|
— | — | — | — |
-5,321,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
284,299,000,000
JPY
|
— | — | — | — |
56,304,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
893,156,000,000
JPY
|
— |
608,857,000,000
JPY
|
— | — |
384,389,000,000
JPY
|
328,084,000,000
JPY
|