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 |
10,334,000,000
JPY
|
10,397,000,000
JPY
|
— |
24,381,000,000
JPY
|
— |
15,546,000,000
JPY
|
— |
| Depreciation | — |
2,806,000,000
JPY
|
— |
2,373,000,000
JPY
|
— | — | — |
| Impairment losses | — |
80,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — |
-1,687,000,000
JPY
|
— |
-3,266,000,000
JPY
|
— | — | — |
| Interest income | — |
-40,710,000,000
JPY
|
— |
-42,131,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,568,000,000
JPY
|
— |
3,162,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-2,047,000,000
JPY
|
— |
-5,361,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — |
-298,674,000,000
JPY
|
— |
-264,286,000,000
JPY
|
— | — | — |
| Net increase (decrease) in deposits | — |
102,261,000,000
JPY
|
— |
-25,265,000,000
JPY
|
— | — | — |
| Interest received | — |
41,226,000,000
JPY
|
— |
43,707,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,680,000,000
JPY
|
— |
-3,240,000,000
JPY
|
— | — | — |
| Subtotal | — |
-157,010,000,000
JPY
|
— |
-258,112,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,006,000,000
JPY
|
— |
-6,266,000,000
JPY
|
— | — | — |
| Other, net | — |
-22,473,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-161,016,000,000
JPY
|
— |
-264,365,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-360,344,000,000
JPY
|
— |
-708,626,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
133,826,000,000
JPY
|
— |
626,962,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-2,688,000,000
JPY
|
— |
-5,548,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
473,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-5,026,000,000
JPY
|
— |
160,268,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-2,142,000,000
JPY
|
— |
-2,084,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-2,145,000,000
JPY
|
— |
-1,597,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-168,189,000,000
JPY
|
— |
-105,701,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,149,546,000,000
JPY
|
— |
1,317,735,000,000
JPY
|
— |
1,423,437,000,000
JPY
|