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 |
8,578,000,000
JPY
|
— |
842,000,000
JPY
|
— |
870,000,000
JPY
|
8,601,000,000
JPY
|
— | — |
| Depreciation |
965,000,000
JPY
|
— | — | — | — |
1,022,000,000
JPY
|
— | — |
| Impairment losses |
221,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
50,000,000
JPY
|
— | — | — | — |
-812,000,000
JPY
|
— | — |
| Interest income |
-25,781,000,000
JPY
|
— | — | — | — |
-25,080,000,000
JPY
|
— | — |
| Interest expenses |
958,000,000
JPY
|
— | — | — | — |
1,090,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-877,000,000
JPY
|
— | — | — | — |
-1,107,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,574,000,000
JPY
|
— | — | — | — |
-4,769,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-51,209,000,000
JPY
|
— | — | — | — |
-65,809,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
80,899,000,000
JPY
|
— | — | — | — |
91,303,000,000
JPY
|
— | — |
| Interest received |
26,647,000,000
JPY
|
— | — | — | — |
24,435,000,000
JPY
|
— | — |
| Interest paid |
-1,440,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— | — |
| Subtotal |
-53,189,000,000
JPY
|
— | — | — | — |
44,776,000,000
JPY
|
— | — |
| Income taxes paid |
-2,195,000,000
JPY
|
— | — | — | — |
-1,954,000,000
JPY
|
— | — |
| Other, net |
-11,803,000,000
JPY
|
— | — | — | — |
-11,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-55,384,000,000
JPY
|
— | — | — | — |
42,821,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-79,345,000,000
JPY
|
— | — | — | — |
-83,170,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
98,091,000,000
JPY
|
— | — | — | — |
18,669,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-451,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
98,655,000,000
JPY
|
— | — | — | — |
8,147,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— | — |
| Dividends paid |
-652,000,000
JPY
|
— | — | — | — |
-649,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,003,000,000
JPY
|
— | — | — | — |
-2,944,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
42,277,000,000
JPY
|
— | — | — | — |
48,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
336,446,000,000
JPY
|
— |
294,168,000,000
JPY
|
— | — |
281,881,000,000
JPY
|
233,847,000,000
JPY
|