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 |
1,297,000,000
JPY
|
1,303,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
1,420,000,000
JPY
|
— |
| Depreciation | — |
451,000,000
JPY
|
— | — |
660,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
252,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — | — |
| Interest income | — |
-5,599,000,000
JPY
|
— | — |
-6,728,000,000
JPY
|
— | — | — |
| Interest expenses | — |
345,000,000
JPY
|
— | — |
532,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-526,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-13,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-19,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-7,192,000,000
JPY
|
— | — |
-5,535,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
-11,687,000,000
JPY
|
— | — |
-8,883,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Interest received | — |
5,409,000,000
JPY
|
— | — |
6,807,000,000
JPY
|
— | — | — |
| Interest paid | — |
-390,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— | — | — |
| Subtotal | — |
-20,552,000,000
JPY
|
— | — |
-12,661,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-535,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-21,087,000,000
JPY
|
— | — |
-13,081,000,000
JPY
|
— | — | — |
| Other, net | — |
-971,000,000
JPY
|
— | — |
211,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-7,620,000,000
JPY
|
— | — |
-24,064,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
12,057,000,000
JPY
|
— | — |
8,013,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-221,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
13,904,000,000
JPY
|
— | — |
-5,141,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-282,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,465,000,000
JPY
|
— | — |
-18,505,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
57,082,000,000
JPY
|
64,547,000,000
JPY
|
— |
69,378,000,000
JPY
|
— |
87,884,000,000
JPY
|