Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
10,752,000,000
JPY
|
— |
10,121,000,000
JPY
|
10,183,000,000
JPY
|
12,409,000,000
JPY
|
— | — |
| Depreciation |
2,151,000,000
JPY
|
— | — | — |
1,946,000,000
JPY
|
— | — |
| Impairment losses |
1,536,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-1,320,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— | — |
| Interest income |
-31,492,000,000
JPY
|
— | — | — |
-30,754,000,000
JPY
|
— | — |
| Interest expenses |
2,694,000,000
JPY
|
— | — | — |
2,633,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,220,000,000
JPY
|
— | — | — |
-1,898,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
4,322,000,000
JPY
|
— | — | — |
-34,160,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,004,000,000
JPY
|
— | — | — |
-2,263,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-149,000,000
JPY
|
— | — | — |
-1,787,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
64,383,000,000
JPY
|
— | — | — |
48,078,000,000
JPY
|
— | — |
| Interest received |
30,970,000,000
JPY
|
— | — | — |
31,555,000,000
JPY
|
— | — |
| Interest paid |
-3,040,000,000
JPY
|
— | — | — |
-3,098,000,000
JPY
|
— | — |
| Subtotal |
-39,723,000,000
JPY
|
— | — | — |
73,340,000,000
JPY
|
— | — |
| Income taxes paid |
-4,137,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-43,861,000,000
JPY
|
— | — | — |
72,794,000,000
JPY
|
— | — |
| Other, net |
-42,343,000,000
JPY
|
— | — | — |
-5,580,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-333,536,000,000
JPY
|
— | — | — |
-429,069,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
341,268,000,000
JPY
|
— | — | — |
388,426,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,467,000,000
JPY
|
— | — | — |
-2,296,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
305,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
94,548,000,000
JPY
|
— | — | — |
16,253,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Dividends paid |
-1,281,000,000
JPY
|
— | — | — |
-1,293,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,062,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,637,000,000
JPY
|
— | — | — |
-10,293,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-345,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
49,056,000,000
JPY
|
— | — | — |
78,761,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
266,271,000,000
JPY
|
— | — | — |
217,214,000,000
JPY
|
138,453,000,000
JPY
|