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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,759,000,000
JPY
|
2,799,000,000
JPY
|
— |
2,847,000,000
JPY
|
— |
2,797,000,000
JPY
|
— |
| Depreciation | — |
664,000,000
JPY
|
— |
664,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-2,663,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — |
| Interest income | — |
-14,928,000,000
JPY
|
— |
-15,695,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,462,000,000
JPY
|
— |
1,694,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
84,000,000
JPY
|
— |
557,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-30,712,000,000
JPY
|
— |
-61,271,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
29,432,000,000
JPY
|
— |
50,140,000,000
JPY
|
— | — | — |
| Interest received | — |
15,456,000,000
JPY
|
— |
15,993,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,377,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — | — |
| Subtotal | — |
-2,183,000,000
JPY
|
— |
56,416,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,129,000,000
JPY
|
— |
-1,016,000,000
JPY
|
— | — | — |
| Other, net | — |
324,000,000
JPY
|
— |
1,275,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-3,313,000,000
JPY
|
— |
55,400,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-84,386,000,000
JPY
|
— |
-186,239,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
36,270,000,000
JPY
|
— |
129,543,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,764,000,000
JPY
|
— |
-17,861,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
7,000,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-573,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,263,000,000
JPY
|
— |
-3,548,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,342,000,000
JPY
|
— |
33,988,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
66,975,000,000
JPY
|
— |
75,317,000,000
JPY
|
— |
41,328,000,000
JPY
|