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 |
3,928,000,000
JPY
|
— |
4,455,000,000
JPY
|
— |
5,025,000,000
JPY
|
5,355,000,000
JPY
|
— | — |
| Depreciation |
1,293,000,000
JPY
|
— | — | — | — |
1,153,000,000
JPY
|
— | — |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
1,879,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— | — |
| Interest income |
-19,755,000,000
JPY
|
— | — | — | — |
-20,393,000,000
JPY
|
— | — |
| Interest expenses |
1,429,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,736,000,000
JPY
|
— | — | — | — |
-689,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-964,000,000
JPY
|
— | — | — | — |
-5,814,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
-182,890,000,000
JPY
|
— | — | — | — |
-224,469,000,000
JPY
|
— | — |
| Interest received |
19,648,000,000
JPY
|
— | — | — | — |
20,569,000,000
JPY
|
— | — |
| Interest paid |
-1,423,000,000
JPY
|
— | — | — | — |
-1,416,000,000
JPY
|
— | — |
| Subtotal |
-95,498,000,000
JPY
|
— | — | — | — |
-146,500,000,000
JPY
|
— | — |
| Income taxes paid |
-2,062,000,000
JPY
|
— | — | — | — |
-643,000,000
JPY
|
— | — |
| Other, net |
-7,222,000,000
JPY
|
— | — | — | — |
-34,808,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-97,486,000,000
JPY
|
— | — | — | — |
-146,564,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-84,317,000,000
JPY
|
— | — | — | — |
-78,830,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
80,724,000,000
JPY
|
— | — | — | — |
124,654,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-448,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
66,464,000,000
JPY
|
— | — | — | — |
188,425,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,008,000,000
JPY
|
— | — | — | — |
-1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,808,000,000
JPY
|
— | — | — | — |
-10,808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-43,825,000,000
JPY
|
— | — | — | — |
31,053,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,372,601,000,000
JPY
|
— |
1,416,427,000,000
JPY
|
— | — |
1,180,599,000,000
JPY
|
1,149,546,000,000
JPY
|