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 |
6,161,000,000
JPY
|
7,682,000,000
JPY
|
— |
10,960,000,000
JPY
|
— |
10,154,000,000
JPY
|
— |
| Depreciation | — |
835,000,000
JPY
|
— |
843,000,000
JPY
|
— | — | — |
| Impairment losses | — |
15,000,000
JPY
|
— |
1,102,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
241,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — | — |
| Interest income | — |
-24,897,000,000
JPY
|
— |
-25,715,000,000
JPY
|
— | — | — |
| Interest expenses | — |
1,177,000,000
JPY
|
— |
1,169,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
438,000,000
JPY
|
— |
-714,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-17,741,000,000
JPY
|
— |
-33,923,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,789,000,000
JPY
|
— |
6,282,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
69,230,000,000
JPY
|
— |
-1,985,000,000
JPY
|
— | — | — |
| Interest received | — |
25,562,000,000
JPY
|
— |
26,186,000,000
JPY
|
— | — | — |
| Interest paid | — |
-1,197,000,000
JPY
|
— |
-1,304,000,000
JPY
|
— | — | — |
| Subtotal | — |
140,469,000,000
JPY
|
— |
26,352,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-676,000,000
JPY
|
— |
-1,845,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
139,793,000,000
JPY
|
— |
24,507,000,000
JPY
|
— | — | — |
| Other, net | — |
-4,676,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-148,473,000,000
JPY
|
— |
-173,785,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
86,763,000,000
JPY
|
— |
78,456,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,775,000,000
JPY
|
— |
-1,260,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
216,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-481,000,000
JPY
|
— |
-31,634,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,050,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,441,000,000
JPY
|
— |
-1,196,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-402,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-14,589,000,000
JPY
|
— |
-11,428,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
124,732,000,000
JPY
|
— |
-18,544,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
295,188,000,000
JPY
|
— |
170,455,000,000
JPY
|
— |
188,999,000,000
JPY
|