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 |
391,000,000
JPY
|
496,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
| Depreciation | — |
323,000,000
JPY
|
— | — |
344,000,000
JPY
|
— | — | — |
| Impairment losses | — |
22,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
57,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — | — |
| Interest income | — |
-4,269,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— | — | — |
| Interest expenses | — |
164,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
183,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
36,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
11,215,000,000
JPY
|
— | — |
-5,393,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
50,886,000,000
JPY
|
— | — |
6,885,000,000
JPY
|
— | — | — |
| Interest received | — |
4,372,000,000
JPY
|
— | — |
4,292,000,000
JPY
|
— | — | — |
| Interest paid | — |
-170,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — | — |
| Subtotal | — |
5,889,000,000
JPY
|
— | — |
-8,325,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-109,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,780,000,000
JPY
|
— | — |
-8,427,000,000
JPY
|
— | — | — |
| Other, net | — |
-8,095,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-23,327,000,000
JPY
|
— | — |
-18,229,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
11,329,000,000
JPY
|
— | — |
19,121,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-86,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
23,303,000,000
JPY
|
— | — |
34,394,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-459,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-460,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,623,000,000
JPY
|
— | — |
25,506,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
108,828,000,000
JPY
|
80,204,000,000
JPY
|
— |
113,983,000,000
JPY
|
— |
88,477,000,000
JPY
|