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 |
1,379,000,000
JPY
|
1,362,000,000
JPY
|
— | — |
1,881,000,000
JPY
|
— |
1,855,000,000
JPY
|
— |
| Depreciation | — |
328,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-519,000,000
JPY
|
— | — |
-2,461,000,000
JPY
|
— | — | — |
| Interest income | — |
-7,266,000,000
JPY
|
— | — |
-7,510,000,000
JPY
|
— | — | — |
| Interest expenses | — |
652,000,000
JPY
|
— | — |
775,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
49,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-15,547,000,000
JPY
|
— | — |
-8,832,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
9,154,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— | — | — |
| Interest received | — |
7,520,000,000
JPY
|
— | — |
7,862,000,000
JPY
|
— | — | — |
| Interest paid | — |
-691,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— | — | — |
| Subtotal | — |
-7,581,000,000
JPY
|
— | — |
16,167,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,961,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
160,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-7,421,000,000
JPY
|
— | — |
15,547,000,000
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 | — |
-164,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-25,354,000,000
JPY
|
— | — |
-51,252,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
30,990,000,000
JPY
|
— | — |
13,371,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
26,264,000,000
JPY
|
— | — |
-12,125,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-335,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,432,000,000
JPY
|
— | — |
-2,381,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,410,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
84,385,000,000
JPY
|
66,975,000,000
JPY
|
— |
76,355,000,000
JPY
|
— |
75,317,000,000
JPY
|