Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,999,000,000
JPY
|
12,626,000,000
JPY
|
— |
18,412,000,000
JPY
|
— |
17,793,000,000
JPY
|
— |
| Depreciation | — |
1,503,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — | — |
| Impairment losses | — |
91,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
184,000,000
JPY
|
— |
724,000,000
JPY
|
— | — | — |
| Interest income | — |
-34,315,000,000
JPY
|
— |
-36,083,000,000
JPY
|
— | — | — |
| Interest expenses | — |
771,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-2,613,000,000
JPY
|
— |
-5,556,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-32,582,000,000
JPY
|
— |
-42,269,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-206,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-27,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
37,078,000,000
JPY
|
— |
39,205,000,000
JPY
|
— | — | — |
| Interest received | — |
35,517,000,000
JPY
|
— |
36,835,000,000
JPY
|
— | — | — |
| Interest paid | — |
-923,000,000
JPY
|
— |
-1,433,000,000
JPY
|
— | — | — |
| Subtotal | — |
19,505,000,000
JPY
|
— |
15,338,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,105,000,000
JPY
|
— |
-6,370,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
13,399,000,000
JPY
|
— |
8,971,000,000
JPY
|
— | — | — |
| Other, net | — |
701,000,000
JPY
|
— |
882,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-408,609,000,000
JPY
|
— |
-1,029,466,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
529,640,000,000
JPY
|
— |
934,156,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-1,207,000,000
JPY
|
— |
-3,192,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
148,470,000,000
JPY
|
— |
7,630,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— |
-4,108,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-884,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-891,000,000
JPY
|
— |
-5,133,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
160,977,000,000
JPY
|
— |
11,468,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
458,869,000,000
JPY
|
— |
297,891,000,000
JPY
|
— |
286,423,000,000
JPY
|