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 |
6,709,000,000
JPY
|
6,966,000,000
JPY
|
— | — |
5,534,000,000
JPY
|
— |
5,260,000,000
JPY
|
— |
| Depreciation | — |
994,000,000
JPY
|
— | — |
972,000,000
JPY
|
— | — | — |
| Impairment losses | — |
335,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-1,259,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — | — |
| Interest income | — |
-15,332,000,000
JPY
|
— | — |
-15,076,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,381,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-1,477,000,000
JPY
|
— | — |
-1,683,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-899,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
17,959,000,000
JPY
|
— | — |
19,389,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
46,930,000,000
JPY
|
— | — |
-9,225,000,000
JPY
|
— | — | — |
| Interest received | — |
14,766,000,000
JPY
|
— | — |
15,335,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,432,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— | — | — |
| Subtotal | — |
75,401,000,000
JPY
|
— | — |
128,291,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,479,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
72,922,000,000
JPY
|
— | — |
128,106,000,000
JPY
|
— | — | — |
| Other, net | — |
-50,017,000,000
JPY
|
— | — |
19,688,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-150,637,000,000
JPY
|
— | — |
-179,133,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
166,195,000,000
JPY
|
— | — |
117,968,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-599,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
42,005,000,000
JPY
|
— | — |
-42,339,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-641,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-170,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
114,114,000,000
JPY
|
— | — |
84,926,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
331,329,000,000
JPY
|
217,214,000,000
JPY
|
— |
223,379,000,000
JPY
|
— |
138,453,000,000
JPY
|