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 |
1,253,000,000
JPY
|
1,374,000,000
JPY
|
— |
1,036,000,000
JPY
|
— |
954,000,000
JPY
|
— |
| Depreciation | — |
309,000,000
JPY
|
— |
321,000,000
JPY
|
— | — | — |
| Impairment losses | — |
217,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-576,000,000
JPY
|
— |
658,000,000
JPY
|
— | — | — |
| Interest income | — |
-5,251,000,000
JPY
|
— |
-5,790,000,000
JPY
|
— | — | — |
| Interest expenses | — |
626,000,000
JPY
|
— |
670,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-1,079,000,000
JPY
|
— |
-1,112,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
3,144,000,000
JPY
|
— |
-6,623,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
661,000,000
JPY
|
— |
14,267,000,000
JPY
|
— | — | — |
| Interest received | — |
5,008,000,000
JPY
|
— |
5,525,000,000
JPY
|
— | — | — |
| Interest paid | — |
-597,000,000
JPY
|
— |
-671,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,332,000,000
JPY
|
— |
11,226,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-348,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — | — |
| Other, net | — |
66,000,000
JPY
|
— |
-605,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
984,000,000
JPY
|
— |
11,044,000,000
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 | — |
-2,471,000,000
JPY
|
— |
-2,078,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-10,153,000,000
JPY
|
— |
-10,131,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
4,671,000,000
JPY
|
— |
2,214,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,481,000,000
JPY
|
— |
741,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-278,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-291,000,000
JPY
|
— |
-318,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,788,000,000
JPY
|
— |
11,467,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
33,925,000,000
JPY
|
— |
36,713,000,000
JPY
|
— |
25,246,000,000
JPY
|