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 |
39,326,000,000
JPY
|
— |
32,744,000,000
JPY
|
33,407,000,000
JPY
|
39,622,000,000
JPY
|
— | — |
| Depreciation |
6,161,000,000
JPY
|
— | — | — |
6,169,000,000
JPY
|
— | — |
| Other, net |
-22,734,000,000
JPY
|
— | — | — |
54,130,000,000
JPY
|
— | — |
| Subtotal |
501,227,000,000
JPY
|
— | — | — |
286,083,000,000
JPY
|
— | — |
| Income taxes paid |
-10,629,000,000
JPY
|
— | — | — |
-14,056,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Impairment losses |
2,095,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-1,272,000,000
JPY
|
— | — | — |
-4,856,000,000
JPY
|
— | — |
| Interest income |
-79,100,000,000
JPY
|
— | — | — |
-85,877,000,000
JPY
|
— | — |
| Interest expenses |
8,908,000,000
JPY
|
— | — | — |
11,852,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-11,316,000,000
JPY
|
— | — | — |
-8,259,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-175,953,000,000
JPY
|
— | — | — |
-228,742,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
196,191,000,000
JPY
|
— | — | — |
161,689,000,000
JPY
|
— | — |
| Interest received |
80,966,000,000
JPY
|
— | — | — |
88,530,000,000
JPY
|
— | — |
| Interest paid |
-9,118,000,000
JPY
|
— | — | — |
-11,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
490,598,000,000
JPY
|
— | — | — |
272,026,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-991,482,000,000
JPY
|
— | — | — |
-957,778,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
845,115,000,000
JPY
|
— | — | — |
973,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,784,000,000
JPY
|
— | — | — |
178,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,846,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-7,094,000,000
JPY
|
— | — | — |
-7,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,961,000,000
JPY
|
— | — | — |
-7,620,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
462,847,000,000
JPY
|
— | — | — |
442,915,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,330,102,000,000
JPY
|
— | — | — |
867,254,000,000
JPY
|
424,339,000,000
JPY
|