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 |
11,641,000,000
JPY
|
13,156,000,000
JPY
|
— |
20,914,000,000
JPY
|
— |
19,299,000,000
JPY
|
— |
| Depreciation | — |
2,973,000,000
JPY
|
— |
2,481,000,000
JPY
|
— | — | — |
| Subtotal | — |
91,086,000,000
JPY
|
— |
-1,360,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,053,000,000
JPY
|
— |
-3,898,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — |
-11,435,000,000
JPY
|
— |
4,587,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
65,000,000
JPY
|
— |
226,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
347,000,000
JPY
|
— |
-4,370,000,000
JPY
|
— | — | — |
| Interest income | — |
-50,867,000,000
JPY
|
— |
-52,177,000,000
JPY
|
— | — | — |
| Interest expenses | — |
4,612,000,000
JPY
|
— |
5,029,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-5,197,000,000
JPY
|
— |
-4,347,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
2,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-53,531,000,000
JPY
|
— |
-68,787,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
98,261,000,000
JPY
|
— |
38,150,000,000
JPY
|
— | — | — |
| Interest received | — |
54,180,000,000
JPY
|
— |
55,940,000,000
JPY
|
— | — | — |
| Interest paid | — |
-5,439,000,000
JPY
|
— |
-4,814,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
87,032,000,000
JPY
|
— |
-5,259,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,871,000,000
JPY
|
— |
-7,360,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-468,033,000,000
JPY
|
— |
-471,763,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
242,750,000,000
JPY
|
— |
347,124,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-57,251,000,000
JPY
|
— |
115,045,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,030,000,000
JPY
|
— |
-2,031,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-18,763,000,000
JPY
|
— |
-2,046,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,015,000,000
JPY
|
— |
107,726,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
328,084,000,000
JPY
|
— |
317,068,000,000
JPY
|
— |
209,342,000,000
JPY
|