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 |
-1,675,000,000
JPY
|
— |
-1,921,000,000
JPY
|
1,466,000,000
JPY
|
1,676,000,000
JPY
|
— | — |
| Depreciation |
654,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
— | — |
| Impairment losses |
559,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
1,175,000,000
JPY
|
— | — | — |
-402,000,000
JPY
|
— | — |
| Interest income |
-8,540,000,000
JPY
|
— | — | — |
-8,383,000,000
JPY
|
— | — |
| Interest expenses |
322,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
1,783,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-38,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-283,000,000
JPY
|
— | — | — |
-8,852,000,000
JPY
|
— | — |
| Net increase (decrease) in deposits |
32,025,000,000
JPY
|
— | — | — |
-2,858,000,000
JPY
|
— | — |
| Interest received |
8,808,000,000
JPY
|
— | — | — |
8,508,000,000
JPY
|
— | — |
| Interest paid |
-338,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— | — |
| Subtotal |
-19,820,000,000
JPY
|
— | — | — |
-11,726,000,000
JPY
|
— | — |
| Other, net |
-8,319,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— | — |
| Income taxes paid |
-122,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-19,942,000,000
JPY
|
— | — | — |
-11,859,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-146,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-79,029,000,000
JPY
|
— | — | — |
-78,150,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
13,786,000,000
JPY
|
— | — | — |
20,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,057,000,000
JPY
|
— | — | — |
4,047,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-459,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,961,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,845,000,000
JPY
|
— | — | — |
-8,272,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,359,000,000
JPY
|
— | — | — |
80,204,000,000
JPY
|
88,477,000,000
JPY
|