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 |
1,466,000,000
JPY
|
1,676,000,000
JPY
|
— |
3,319,000,000
JPY
|
— |
2,917,000,000
JPY
|
— |
| Depreciation | — |
690,000,000
JPY
|
— |
767,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-402,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — | — |
| Interest income | — |
-8,383,000,000
JPY
|
— |
-10,142,000,000
JPY
|
— | — | — |
| Interest expenses | — |
358,000,000
JPY
|
— |
506,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-208,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-8,852,000,000
JPY
|
— |
-20,949,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
-94,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
-2,858,000,000
JPY
|
— |
10,573,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Interest received | — |
8,508,000,000
JPY
|
— |
10,249,000,000
JPY
|
— | — | — |
| Interest paid | — |
-408,000,000
JPY
|
— |
-539,000,000
JPY
|
— | — | — |
| Subtotal | — |
-11,726,000,000
JPY
|
— |
-11,108,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-132,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-11,859,000,000
JPY
|
— |
-11,250,000,000
JPY
|
— | — | — |
| Other, net | — |
268,000,000
JPY
|
— |
-343,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-78,150,000,000
JPY
|
— |
-83,987,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
20,363,000,000
JPY
|
— |
38,875,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-312,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,047,000,000
JPY
|
— |
70,193,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-459,000,000
JPY
|
— |
-344,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-461,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,272,000,000
JPY
|
— |
58,602,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
80,204,000,000
JPY
|
— |
88,477,000,000
JPY
|
— |
29,632,000,000
JPY
|