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 |
12,350,000,000
JPY
|
— |
10,720,000,000
JPY
|
7,369,000,000
JPY
|
9,664,000,000
JPY
|
— | — |
| Depreciation |
2,687,000,000
JPY
|
— | — | — |
2,697,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-1,771,000,000
JPY
|
— | — | — |
-670,000,000
JPY
|
— | — |
| Interest income |
-29,872,000,000
JPY
|
— | — | — |
-30,410,000,000
JPY
|
— | — |
| Interest expenses |
1,536,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-1,779,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-88,873,000,000
JPY
|
— | — | — |
-64,143,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-354,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-611,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
122,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
68,871,000,000
JPY
|
— | — | — |
-14,869,000,000
JPY
|
— | — |
| Interest received |
30,100,000,000
JPY
|
— | — | — |
30,452,000,000
JPY
|
— | — |
| Interest paid |
-1,693,000,000
JPY
|
— | — | — |
-2,218,000,000
JPY
|
— | — |
| Subtotal |
-7,039,000,000
JPY
|
— | — | — |
-45,930,000,000
JPY
|
— | — |
| Income taxes paid |
-1,344,000,000
JPY
|
— | — | — |
-3,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,384,000,000
JPY
|
— | — | — |
-49,329,000,000
JPY
|
— | — |
| Other, net |
2,272,000,000
JPY
|
— | — | — |
-1,679,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-244,501,000,000
JPY
|
— | — | — |
-208,310,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
134,379,000,000
JPY
|
— | — | — |
113,619,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,047,000,000
JPY
|
— | — | — |
-2,685,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
286,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,221,000,000
JPY
|
— | — | — |
39,988,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-595,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,334,000,000
JPY
|
— | — | — |
-1,333,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-550,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,892,000,000
JPY
|
— | — | — |
-1,939,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-479,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,081,000,000
JPY
|
— | — | — |
-11,284,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
202,959,000,000
JPY
|
— | — | — |
213,040,000,000
JPY
|
224,324,000,000
JPY
|