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CONSOLIDATED STATEMENTS OF CASH FLOWS (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:      
Net income ¥ 105,691 ¥ 26,054 ¥ 31,925
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 91,493 100,572 75,587
Stock option expenses 21,955 26,869 18,638
(Gain) loss on investments in equity securities (38,686) (4,005) 16,677
Equity in earnings of affiliates, net of dividends received (13,003) (969) (6,800)
Loss on disposal of office buildings, land, equipment and facilities 17,641 5,351 6,348
Deferred income taxes 53,957 37,772 55,199
Changes in operating assets and liabilities:      
Time deposits 137,526 (318,104) (155,251)
Deposits with stock exchanges and other segregated cash (9,461) (39,225) (67,738)
Trading assets and private equity investments (1,448,489) 971,327 (1,481,908)
Trading liabilities 248,019 (1,058,445) 1,206,394
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase 1,375,929 980,156 327,668
Securities borrowed, net of securities loaned 863,511 (508,844) (446,152)
Other secured borrowings (84,444) (271,498) (160,031)
Loans and receivables, net of allowance for doubtful accounts (238,318) 28,933 (354,691)
Payables (305,672) 218,915 319,506
Bonus accrual 31,415 (13,356) (8,802)
Accrued income taxes, net 50,019 5,055 (26,174)
Other, net (309,582) 104,305 414,515
Net cash provided by (used in) operating activities 549,501 290,863 (235,090)
Cash flows from investing activities:      
Payments for purchases of office buildings, land, equipment and facilities (271,975) (182,568) (186,350)
Proceeds from sales of office buildings, land, equipment and facilities 147,653 120,435 109,888
Payments for purchases of investments in equity securities (319) (138) (221)
Proceeds from sales of investments in equity securities 3,741 5,485 3,247
(Increase) decrease in loans receivable at banks, net 22,189 30,591 (60,350)
Increase in non-trading debt securities, net (54,237) (968) (286,013)
Business combinations or disposals, net (5,919) 35,597 5,570
Decrease (increase) in investments in affiliated companies, net (1,391) 2,146 (8,936)
Other, net (228) (638) (49)
Net cash provided by (used in) investing activities (160,486) 9,942 (423,214)
Cash flows from financing activities:      
Increase in long-term borrowings 1,930,357 2,015,446 2,267,658
Decrease in long-term borrowings (2,330,509) (2,883,078) (1,188,034)
Decrease in short-term borrowings, net (416,174) (56,383) (97,282)
Increase in deposits received at banks, net 129,384 117,047 368,354
Proceeds from sales of common stock held in treasury 56 10 8
Payments for repurchases of common stock held in treasury (7) (8,287) (37,378)
Payments for cash dividends (14,730) (29,066) (29,083)
Net cash provided by (used in) financing activities (701,623) (844,311) 1,284,243
Effect of exchange rate changes on cash and cash equivalents 47,175 (6,314) (26,246)
Net increase (decrease) in cash and cash equivalents (265,433) (549,820) 599,693
Cash and cash equivalents at beginning of the year 1,070,520 1,620,340 1,020,647
Cash and cash equivalents at end of the year 805,087 1,070,520 1,620,340
Cash paid during the year for-      
Interest 296,643 338,802 259,679
Income tax payments, net ¥ 28,063 ¥ 16,076 ¥ 32,305