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 |
3,759,000,000
JPY
|
4,096,000,000
JPY
|
— |
4,081,000,000
JPY
|
— |
3,854,000,000
JPY
|
— |
| Depreciation | — |
896,000,000
JPY
|
— |
823,000,000
JPY
|
— | — | — |
| Impairment losses | — |
182,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-986,000,000
JPY
|
— |
809,000,000
JPY
|
— | — | — |
| Interest income | — |
-16,677,000,000
JPY
|
— |
-17,832,000,000
JPY
|
— | — | — |
| Interest expenses | — |
512,000,000
JPY
|
— |
747,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-314,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-35,000,000
JPY
|
— |
58,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-219,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
5,251,000,000
JPY
|
— |
4,356,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
-42,374,000,000
JPY
|
— |
15,181,000,000
JPY
|
— | — | — |
| Interest received | — |
16,757,000,000
JPY
|
— |
17,852,000,000
JPY
|
— | — | — |
| Interest paid | — |
-585,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — | — |
| Subtotal | — |
-32,605,000,000
JPY
|
— |
26,804,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-32,947,000,000
JPY
|
— |
26,515,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,935,000,000
JPY
|
— |
168,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-53,572,000,000
JPY
|
— |
-124,209,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
34,708,000,000
JPY
|
— |
20,218,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-427,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
45,623,000,000
JPY
|
— |
-35,625,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-513,000,000
JPY
|
— |
-513,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-514,000,000
JPY
|
— |
-3,516,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,162,000,000
JPY
|
— |
-12,626,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
117,372,000,000
JPY
|
— |
105,210,000,000
JPY
|
— |
117,836,000,000
JPY
|