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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income ¥ 117,898 ¥ 74,388
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 41,287 37,566
(Gain) loss on investments in equity securities 1,696 (9,234)
Deferred income taxes (50,573) 19,918
Changes in operating assets and liabilities:    
Time deposits 136,292 143,036
Deposits with stock exchanges and other segregated cash (38,260) (49,499)
Trading assets and private equity investments (674,198) (775,733)
Trading liabilities (593,005) (395,689)
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase 1,561,694 907,217
Securities borrowed, net of securities loaned 733,739 (34,750)
Other secured borrowings (25,929) (75,485)
Loans and receivables, net of allowance for doubtful accounts (397,788) 9,322
Payables 169,038 150,424
Bonus accrual (71,422) (53,295)
Accrued income taxes, net (28,353) 16,987
Other, net (86,974) 66,521
Net cash provided by operating activities 795,142 31,694
Cash flows from investing activities:    
Payments for purchases of office buildings, land, equipment and facilities (197,737) (72,612)
Proceeds from sales of office buildings, land, equipment and facilities 160,863 41,768
Payments for purchases of investments in equity securities (129) (102)
Proceeds from sales of investments in equity securities 315 4,735
Increase in loans receivable at banks, net (35,191) (12,464)
Decrease in non-trading debt securities, net 57,115 68,663
Other, net 1,206 (6,411)
Net cash provided by (used in) investing activities (13,558) 23,577
Cash flows from financing activities:    
Increase in long-term borrowings 1,162,850 1,211,301
Decrease in long-term borrowings (1,064,080) (1,188,488)
Decrease in short-term borrowings, net (101,108) (5,168)
Increase (decrease) in deposits received at banks, net 135,955 (53,645)
Proceeds from sales of common stock held in treasury 441 78
Payments for repurchases of common stock held in treasury (19,992) (65,199)
Payments for cash dividends (46,800) (33,469)
Net cash provided by (used in) financing activities 67,266 (134,590)
Effect of exchange rate changes on cash and cash equivalents (3,923) 29,313
Net increase (decrease) in cash and cash equivalents 844,927 (50,006)
Cash and cash equivalents at beginning of the year 1,315,408 1,489,792
Cash and cash equivalents at end of period 2,160,335 1,439,786
Cash paid during the period for-    
Interest 174,045 170,522
Income tax payments, net ¥ 86,916 ¥ 14,386