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 |
33,407,000,000
JPY
|
39,622,000,000
JPY
|
— |
48,635,000,000
JPY
|
— |
42,076,000,000
JPY
|
— |
| Depreciation | — |
6,169,000,000
JPY
|
— |
5,558,000,000
JPY
|
— | — | — |
| Impairment losses | — |
727,000,000
JPY
|
— |
225,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-4,856,000,000
JPY
|
— |
-7,389,000,000
JPY
|
— | — | — |
| Interest income | — |
-85,877,000,000
JPY
|
— |
-87,387,000,000
JPY
|
— | — | — |
| Interest expenses | — |
11,852,000,000
JPY
|
— |
12,178,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-8,259,000,000
JPY
|
— |
-8,009,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-228,742,000,000
JPY
|
— |
-128,519,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-418,000,000
JPY
|
— |
622,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
161,689,000,000
JPY
|
— |
-8,254,000,000
JPY
|
— | — | — |
| Interest received | — |
88,530,000,000
JPY
|
— |
90,364,000,000
JPY
|
— | — | — |
| Interest paid | — |
-11,855,000,000
JPY
|
— |
-12,174,000,000
JPY
|
— | — | — |
| Subtotal | — |
286,083,000,000
JPY
|
— |
103,458,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-14,056,000,000
JPY
|
— |
-16,539,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
272,026,000,000
JPY
|
— |
86,918,000,000
JPY
|
— | — | — |
| Other, net | — |
54,130,000,000
JPY
|
— |
-27,181,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-957,778,000,000
JPY
|
— |
-774,852,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
973,373,000,000
JPY
|
— |
541,631,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
178,511,000,000
JPY
|
— |
21,506,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,972,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-7,600,000,000
JPY
|
— |
-8,022,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-20,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-7,620,000,000
JPY
|
— |
-7,232,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
442,915,000,000
JPY
|
— |
101,178,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
867,254,000,000
JPY
|
— |
424,339,000,000
JPY
|
— |
323,161,000,000
JPY
|