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 |
16,167,000,000
JPY
|
— |
1,679,000,000
JPY
|
1,336,000,000
JPY
|
30,859,000,000
JPY
|
— | — |
| Depreciation |
2,070,000,000
JPY
|
— | — | — |
2,224,000,000
JPY
|
— | — |
| Impairment losses |
132,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-581,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— | — |
| Interest income |
-51,227,000,000
JPY
|
— | — | — |
-51,024,000,000
JPY
|
— | — |
| Interest expenses |
2,100,000,000
JPY
|
— | — | — |
2,563,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-2,645,000,000
JPY
|
— | — | — |
-1,361,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,066,000,000
JPY
|
— | — | — |
359,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-152,769,000,000
JPY
|
— | — | — |
-131,095,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
122,380,000,000
JPY
|
— | — | — |
85,569,000,000
JPY
|
— | — |
| Interest received |
50,494,000,000
JPY
|
— | — | — |
52,177,000,000
JPY
|
— | — |
| Interest paid |
-2,468,000,000
JPY
|
— | — | — |
-2,346,000,000
JPY
|
— | — |
| Subtotal |
51,226,000,000
JPY
|
— | — | — |
-53,755,000,000
JPY
|
— | — |
| Income taxes paid |
-3,987,000,000
JPY
|
— | — | — |
-3,538,000,000
JPY
|
— | — |
| Other, net |
-13,530,000,000
JPY
|
— | — | — |
-3,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,239,000,000
JPY
|
— | — | — |
-57,293,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-199,562,000,000
JPY
|
— | — | — |
-217,078,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
68,454,000,000
JPY
|
— | — | — |
127,550,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,973,000,000
JPY
|
— | — | — |
-1,766,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
149,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
16,182,000,000
JPY
|
— | — | — |
73,524,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-364,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,299,000,000
JPY
|
— | — | — |
-1,325,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,108,000,000
JPY
|
— | — | — |
-1,649,000,000
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 |
60,320,000,000
JPY
|
— | — | — |
14,588,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
294,168,000,000
JPY
|
— | — | — |
233,847,000,000
JPY
|
167,836,000,000
JPY
|