Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
2,808,000,000
JPY
|
8,754,000,000
JPY
|
— | — |
11,650,000,000
JPY
|
— |
2,838,000,000
JPY
|
— |
| Depreciation | — |
2,612,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
— | — | — |
| Subtotal | — |
-131,865,000,000
JPY
|
— | — |
168,900,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Other, net | — |
-18,275,000,000
JPY
|
— | — |
-3,676,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Impairment losses | — |
15,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-2,235,000,000
JPY
|
— | — |
-8,789,000,000
JPY
|
— | — | — |
| Interest income | — |
-25,970,000,000
JPY
|
— | — |
-29,101,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,694,000,000
JPY
|
— | — |
3,262,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-6,294,000,000
JPY
|
— | — |
29,851,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-1,531,000,000
JPY
|
— | — |
-3,288,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
257,000,000
JPY
|
— | — |
253,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-41,206,000,000
JPY
|
— | — |
6,137,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
67,397,000,000
JPY
|
— | — |
17,193,000,000
JPY
|
— | — | — |
| Interest received | — |
25,918,000,000
JPY
|
— | — |
29,298,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,964,000,000
JPY
|
— | — |
-3,441,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-133,050,000,000
JPY
|
— | — |
170,358,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-278,576,000,000
JPY
|
— | — |
-578,644,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
278,799,000,000
JPY
|
— | — |
454,628,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,667,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
128,733,000,000
JPY
|
— | — |
-47,108,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-2,743,000,000
JPY
|
— | — |
-2,743,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,024,000,000
JPY
|
— | — |
-22,654,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,219,000,000
JPY
|
— | — |
100,377,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
657,024,000,000
JPY
|
669,243,000,000
JPY
|
— |
554,345,000,000
JPY
|
— |
453,968,000,000
JPY
|