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 |
As at 2016-09-30 |
2016-04-01 to 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 |
26,908,000,000
JPY
|
28,872,000,000
JPY
|
— | — | — |
21,710,000,000
JPY
|
20,821,000,000
JPY
|
— |
| Depreciation | — |
3,091,000,000
JPY
|
— | — | — |
2,909,000,000
JPY
|
— | — |
| Impairment losses | — |
119,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses | — |
-1,191,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— | — |
| Interest income | — |
-45,118,000,000
JPY
|
— | — | — |
-42,409,000,000
JPY
|
— | — |
| Interest expenses | — |
3,754,000,000
JPY
|
— | — | — |
2,448,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-10,181,000,000
JPY
|
— | — | — |
-6,087,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-264,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted | — |
-216,642,000,000
JPY
|
— | — | — |
-50,064,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-451,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in deposits | — |
-53,987,000,000
JPY
|
— | — | — |
-90,022,000,000
JPY
|
— | — |
| Interest received | — |
44,733,000,000
JPY
|
— | — | — |
42,520,000,000
JPY
|
— | — |
| Interest paid | — |
-3,670,000,000
JPY
|
— | — | — |
-2,522,000,000
JPY
|
— | — |
| Subtotal | — |
-176,757,000,000
JPY
|
— | — | — |
96,115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,042,000,000
JPY
|
— | — | — |
-6,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-183,800,000,000
JPY
|
— | — | — |
89,508,000,000
JPY
|
— | — |
| Other, net | — |
-14,920,000,000
JPY
|
— | — | — |
38,600,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-121,989,000,000
JPY
|
— | — | — |
-189,716,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
138,317,000,000
JPY
|
— | — | — |
54,506,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,403,000,000
JPY
|
— | — | — |
-2,491,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
157,520,000,000
JPY
|
— | — | — |
-4,708,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-2,576,000,000
JPY
|
— | — | — |
-1,785,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,626,000,000
JPY
|
— | — | — |
-2,895,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,094,000,000
JPY
|
— | — | — |
-4,242,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-176,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,361,000,000
JPY
|
— | — | — |
79,853,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
512,068,000,000
JPY
|
533,429,000,000
JPY
|
404,005,000,000
JPY
|
— | — |
324,151,000,000
JPY
|