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 |
15,087,000,000
JPY
|
— |
16,026,000,000
JPY
|
21,908,000,000
JPY
|
22,841,000,000
JPY
|
— | — |
| Depreciation |
8,658,000,000
JPY
|
— | — | — |
9,217,000,000
JPY
|
— | — |
| Impairment losses |
258,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-1,800,000,000
JPY
|
— | — | — |
-11,257,000,000
JPY
|
— | — |
| Interest income |
-76,218,000,000
JPY
|
— | — | — |
-78,229,000,000
JPY
|
— | — |
| Interest expenses |
4,083,000,000
JPY
|
— | — | — |
3,471,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-539,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-115,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,366,000,000
JPY
|
— | — | — |
-1,589,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-199,380,000,000
JPY
|
— | — | — |
-305,174,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-802,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
257,366,000,000
JPY
|
— | — | — |
371,733,000,000
JPY
|
— | — |
| Interest received |
76,075,000,000
JPY
|
— | — | — |
78,256,000,000
JPY
|
— | — |
| Interest paid |
-4,108,000,000
JPY
|
— | — | — |
-3,731,000,000
JPY
|
— | — |
| Subtotal |
147,920,000,000
JPY
|
— | — | — |
322,908,000,000
JPY
|
— | — |
| Income taxes paid |
-897,000,000
JPY
|
— | — | — |
-3,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
147,022,000,000
JPY
|
— | — | — |
318,954,000,000
JPY
|
— | — |
| Other, net |
-58,531,000,000
JPY
|
— | — | — |
-17,580,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-244,785,000,000
JPY
|
— | — | — |
-333,689,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
369,700,000,000
JPY
|
— | — | — |
198,537,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,958,000,000
JPY
|
— | — | — |
-3,663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— | — | — |
2,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
244,963,000,000
JPY
|
— | — | — |
-10,447,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-4,787,000,000
JPY
|
— | — | — |
-4,986,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,940,000,000
JPY
|
— | — | — |
-8,139,000,000
JPY
|
— | — |
| Other, net |
-153,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
387,022,000,000
JPY
|
— | — | — |
300,368,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,388,890,000,000
JPY
|
— | — | — |
1,001,868,000,000
JPY
|
701,500,000,000
JPY
|