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 |
799,953,000,000
JPY
|
— |
258,749,000,000
JPY
|
327,414,000,000
JPY
|
784,193,000,000
JPY
|
— | — |
| Depreciation |
173,660,000,000
JPY
|
— | — | — |
166,265,000,000
JPY
|
— | — |
| Subtotal |
3,139,593,000,000
JPY
|
— | — | — |
4,936,937,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-475,640,000,000
JPY
|
— | — | — |
-987,540,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
6,960,000,000
JPY
|
— | — | — |
6,651,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-194,197,000,000
JPY
|
— | — | — |
57,472,000,000
JPY
|
— | — |
| Interest income |
-1,622,354,000,000
JPY
|
— | — | — |
-1,445,555,000,000
JPY
|
— | — |
| Interest expenses |
814,988,000,000
JPY
|
— | — | — |
577,737,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-263,312,000,000
JPY
|
— | — | — |
-357,710,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
229,892,000,000
JPY
|
— | — | — |
107,847,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-1,431,302,000,000
JPY
|
— | — | — |
-5,192,399,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-18,000,000
JPY
|
— | — | — |
5,809,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
5,305,719,000,000
JPY
|
— | — | — |
15,000,099,000,000
JPY
|
— | — |
| Interest received |
1,602,227,000,000
JPY
|
— | — | — |
1,454,769,000,000
JPY
|
— | — |
| Interest paid |
-797,725,000,000
JPY
|
— | — | — |
-553,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,966,701,000,000
JPY
|
— | — | — |
4,690,131,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-60,973,137,000,000
JPY
|
— | — | — |
-46,111,207,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
42,292,827,000,000
JPY
|
— | — | — |
41,930,689,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-57,974,000,000
JPY
|
— | — | — |
-105,634,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,385,000,000
JPY
|
— | — | — |
8,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,316,197,000,000
JPY
|
— | — | — |
5,796,391,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,611,000,000
JPY
|
— | — | — |
-1,434,000,000
JPY
|
— | — |
| Dividends paid |
-190,382,000,000
JPY
|
— | — | — |
-190,031,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
149,962,000,000
JPY
|
— | — | — |
-24,537,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,203,000,000
JPY
|
— | — | — |
-27,645,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
810,670,000,000
JPY
|
— | — | — |
10,434,339,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,334,334,000,000
JPY
|
— | — | — |
45,523,663,000,000
JPY
|
35,089,122,000,000
JPY
|