Consolidated 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
41,014,000,000
JPY
|
39,279,000,000
JPY
|
— | — |
33,959,000,000
JPY
|
— |
31,810,000,000
JPY
|
— |
| Depreciation | — |
4,901,000,000
JPY
|
— | — |
5,307,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-2,009,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— | — | — |
| Interest income | — |
-102,097,000,000
JPY
|
— | — |
-99,092,000,000
JPY
|
— | — | — |
| Interest expenses | — |
61,324,000,000
JPY
|
— | — |
59,909,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-4,403,000,000
JPY
|
— | — |
-25,698,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
533,207,000,000
JPY
|
— | — |
-1,678,548,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
220,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-70,692,000,000
JPY
|
— | — |
245,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
289,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
2,100,819,000,000
JPY
|
— | — |
3,006,138,000,000
JPY
|
— | — | — |
| Interest received | — |
128,747,000,000
JPY
|
— | — |
136,398,000,000
JPY
|
— | — | — |
| Interest paid | — |
-72,599,000,000
JPY
|
— | — |
-71,224,000,000
JPY
|
— | — | — |
| Subtotal | — |
2,272,126,000,000
JPY
|
— | — |
1,165,621,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-10,100,000,000
JPY
|
— | — |
-15,530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,262,025,000,000
JPY
|
— | — |
1,150,090,000,000
JPY
|
— | — | — |
| Other, net | — |
-356,356,000,000
JPY
|
— | — |
-220,063,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-2,087,922,000,000
JPY
|
— | — |
-2,206,703,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
962,709,000,000
JPY
|
— | — |
1,025,018,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-740,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-455,614,000,000
JPY
|
— | — |
-122,232,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,367,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Dividends paid | — |
-19,603,000,000
JPY
|
— | — |
-18,115,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-19,670,000,000
JPY
|
— | — |
-18,182,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,786,741,000,000
JPY
|
— | — |
1,009,675,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
11,455,081,000,000
JPY
|
9,668,340,000,000
JPY
|
— |
9,144,028,000,000
JPY
|
— |
8,134,353,000,000
JPY
|