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 |
870,000,000
JPY
|
8,601,000,000
JPY
|
— | — |
22,553,000,000
JPY
|
— |
623,000,000
JPY
|
— |
| Depreciation | — |
1,022,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — | — |
| Impairment losses | — |
56,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-812,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — | — |
| Interest income | — |
-25,080,000,000
JPY
|
— | — |
-25,153,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,090,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-1,107,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
3,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-4,769,000,000
JPY
|
— | — |
14,363,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-65,809,000,000
JPY
|
— | — |
-45,644,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
91,303,000,000
JPY
|
— | — |
8,048,000,000
JPY
|
— | — | — |
| Interest received | — |
24,435,000,000
JPY
|
— | — |
26,172,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,260,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— | — | — |
| Subtotal | — |
44,776,000,000
JPY
|
— | — |
8,978,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,954,000,000
JPY
|
— | — |
-1,677,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
42,821,000,000
JPY
|
— | — |
7,301,000,000
JPY
|
— | — | — |
| Other, net | — |
-11,695,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-83,170,000,000
JPY
|
— | — |
-111,220,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
18,669,000,000
JPY
|
— | — |
64,418,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-244,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
57,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
8,147,000,000
JPY
|
— | — |
38,375,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-363,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid | — |
-649,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,944,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
48,034,000,000
JPY
|
— | — |
44,904,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
281,881,000,000
JPY
|
233,847,000,000
JPY
|
— |
264,164,000,000
JPY
|
— |
167,836,000,000
JPY
|