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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,892,000,000
JPY
|
— |
5,628,000,000
JPY
|
5,642,000,000
JPY
|
20,371,000,000
JPY
|
— | — |
| Depreciation |
5,267,000,000
JPY
|
— | — | — |
5,179,000,000
JPY
|
— | — |
| Subtotal |
-133,823,000,000
JPY
|
— | — | — |
171,493,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-22,963,000,000
JPY
|
— | — | — |
-3,580,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
56,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-7,012,000,000
JPY
|
— | — | — |
-8,600,000,000
JPY
|
— | — |
| Interest income |
-51,223,000,000
JPY
|
— | — | — |
-56,876,000,000
JPY
|
— | — |
| Interest expenses |
5,294,000,000
JPY
|
— | — | — |
7,697,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
94,000,000
JPY
|
— | — | — |
2,731,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-4,793,000,000
JPY
|
— | — | — |
-10,542,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
72,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-88,078,000,000
JPY
|
— | — | — |
-48,151,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
102,676,000,000
JPY
|
— | — | — |
69,417,000,000
JPY
|
— | — |
| Interest received |
52,360,000,000
JPY
|
— | — | — |
56,890,000,000
JPY
|
— | — |
| Interest paid |
-5,730,000,000
JPY
|
— | — | — |
-7,940,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-136,416,000,000
JPY
|
— | — | — |
171,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-413,251,000,000
JPY
|
— | — | — |
-713,962,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
399,351,000,000
JPY
|
— | — | — |
604,194,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,010,000,000
JPY
|
— | — | — |
-2,762,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
185,204,000,000
JPY
|
— | — | — |
94,160,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-5,487,000,000
JPY
|
— | — | — |
-5,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,986,000,000
JPY
|
— | — | — |
-50,222,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
36,801,000,000
JPY
|
— | — | — |
215,274,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
706,045,000,000
JPY
|
— | — | — |
669,243,000,000
JPY
|
453,968,000,000
JPY
|