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 |
255,443,000,000
JPY
|
429,082,000,000
JPY
|
— | — |
419,125,000,000
JPY
|
— |
324,532,000,000
JPY
|
— |
| Depreciation | — |
86,319,000,000
JPY
|
— | — |
79,135,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,375,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
2,073,000,000
JPY
|
— | — |
713,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-147,147,000,000
JPY
|
— | — |
1,903,000,000
JPY
|
— | — | — |
| Interest income | — |
-797,177,000,000
JPY
|
— | — |
-678,188,000,000
JPY
|
— | — | — |
| Interest expenses | — |
389,759,000,000
JPY
|
— | — |
241,807,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-151,687,000,000
JPY
|
— | — |
-171,007,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-84,088,000,000
JPY
|
— | — |
753,515,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-1,056,197,000,000
JPY
|
— | — |
-1,841,494,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,381,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-22,170,000,000
JPY
|
— | — |
-11,575,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,553,000,000
JPY
|
— | — |
-11,327,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
4,201,080,000,000
JPY
|
— | — |
6,618,771,000,000
JPY
|
— | — | — |
| Interest received | — |
785,022,000,000
JPY
|
— | — |
698,368,000,000
JPY
|
— | — | — |
| Interest paid | — |
-396,480,000,000
JPY
|
— | — |
-245,866,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,423,198,000,000
JPY
|
— | — |
2,559,035,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,341,661,000,000
JPY
|
— | — |
2,431,643,000,000
JPY
|
— | — | — |
| Other, net | — |
128,548,000,000
JPY
|
— | — |
1,191,287,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-32,915,966,000,000
JPY
|
— | — |
-24,230,237,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
23,065,371,000,000
JPY
|
— | — |
24,406,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-19,358,000,000
JPY
|
— | — |
-22,537,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
12,607,000,000
JPY
|
— | — |
3,883,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
341,010,000,000
JPY
|
— | — |
4,175,694,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,337,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,604,000,000
JPY
|
— | — |
-1,430,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-95,139,000,000
JPY
|
— | — |
-94,782,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-14,080,000,000
JPY
|
— | — |
-20,400,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
394,891,000,000
JPY
|
— | — |
-11,134,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,214,000,000
JPY
|
— | — |
-63,536,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,071,349,000,000
JPY
|
— | — |
6,532,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
49,595,013,000,000
JPY
|
45,523,663,000,000
JPY
|
— |
41,621,790,000,000
JPY
|
— |
35,089,122,000,000
JPY
|