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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:      
Net income ¥ 225,979 ¥ 216,449 ¥ 105,691
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 78,882 79,468 91,493
Stock option expenses 19,364 21,091 21,955
Gain on investments in equity securities (29,410) (15,156) (38,686)
Equity in earnings of affiliates, net of dividends received (34,772) (29,499) (13,003)
Loss on disposal of office buildings, land, equipment and facilities 9,690 8,360 17,641
Deferred income taxes 26,489 117,061 53,957
Changes in operating assets and liabilities:      
Time deposits 38,341 274,593 137,526
Deposits with stock exchanges and other segregated cash (66,122) (42,403) (9,461)
Trading assets and private equity investments 2,917,895 (485,673) (1,448,489)
Trading liabilities (1,731,133) 2,007,807 248,019
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase (1,251,323) (183,884) 1,375,929
Securities borrowed, net of securities loaned (221,295) (1,604,469) 863,511
Other secured borrowings (145,877) 7,992 (84,444)
Loans and receivables, net of allowance for doubtful accounts (92,713) 217,397 (238,318)
Payables 236,029 278,325 (305,672)
Bonus accrual (3,659) 16,356 31,415
Accrued income taxes, net 59,931 (87,933) 50,019
Other, net (113,324) (338,456) (309,582)
Net cash provided by (used in) operating activities (77,028) 457,426 549,501
Cash flows from investing activities:      
Payments for purchases of office buildings, land, equipment and facilities (209,468) (214,336) (271,975)
Proceeds from sales of office buildings, land, equipment and facilities 159,480 176,680 147,653
Payments for purchases of investments in equity securities (354) (4,799) (319)
Proceeds from sales of investments in equity securities 6,977 6,945 3,741
Decrease (increase) in loans receivable at banks, net (49,192) (10,972) 22,189
Decrease (increase) in non-trading debt securities, net 109,761 ¥ (103,187) (54,237)
Business combinations or disposals, net (7,308)   (5,919)
Decrease (increase) in investments in affiliated companies, net 2,212 ¥ 43,298 (1,391)
Other, net 229 3,176 (228)
Net cash provided by (used in) investing activities 12,337 (103,195) (160,486)
Cash flows from financing activities:      
Increase in long-term borrowings 2,974,115 2,140,351 1,930,357
Decrease in long-term borrowings (3,167,956) (1,594,148) (2,330,509)
Increase (decrease) in short-term borrowings, net 34,041 (149,437) (416,174)
Increase (decrease) in deposits received at banks, net 140,571 (23,605) 129,384
Proceeds from sales of common stock held in treasury 387 682 56
Payments for repurchases of common stock held in treasury (104,047) (32,511) (7)
Payments for cash dividends (55,317) (51,947) (14,730)
Net cash provided by (used in) financing activities (178,206) 289,385 (701,623)
Effect of exchange rate changes on cash and cash equivalents 68,513 41,089 47,175
Net increase (decrease) in cash and cash equivalents (174,384) 684,705 (265,433)
Cash and cash equivalents at beginning of the year 1,489,792 805,087 1,070,520
Cash and cash equivalents at end of the year 1,315,408 1,489,792 805,087
Cash paid during the year for-      
Interest 364,392 303,331 296,643
Income tax payments, net ¥ 34,359 ¥ 116,037 ¥ 28,063