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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income ¥ 109,027 ¥ 117,898
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,194 41,287
Loss on investments in equity securities 2,312 1,696
Deferred income taxes 12,446 (50,573)
Changes in operating assets and liabilities:    
Time deposits 48,104 136,292
Deposits with stock exchanges and other segregated cash (14,608) (38,260)
Trading assets and private equity investments (1,431,765) (674,198)
Trading liabilities 533,589 (593,005)
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase 1,646,219 1,561,694
Securities borrowed, net of securities loaned (30,081) 733,739
Other secured borrowings (100,762) (25,929)
Loans and receivables, net of allowance for doubtful accounts (48,201) (397,788)
Payables 971,702 169,038
Bonus accrual (48,124) (71,422)
Accrued income taxes, net (2,943) (28,353)
Other, net (191,971) (86,974)
Net cash provided by operating activities 1,490,138 795,142
Cash flows from investing activities:    
Payments for purchases of office buildings, land, equipment and facilities (198,966) (197,737)
Proceeds from sales of office buildings, land, equipment and facilities 163,214 160,863
Payments for purchases of investments in equity securities (129)
Proceeds from sales of investments in equity securities 1,087 315
Increase in loans receivable at banks, net (7,084) (35,191)
Decrease in non-trading debt securities, net 26,131 57,115
Other, net (125,375) 1,206
Net cash used in investing activities (140,993) (13,558)
Cash flows from financing activities:    
Increase in long-term borrowings 838,780 1,162,850
Decrease in long-term borrowings (1,258,212) (1,064,080)
Decrease in short-term borrowings, net (68,875) (101,108)
Increase (decrease) in deposits received at banks, net (1,127,202) 135,955
Proceeds from sales of common stock held in treasury 35 441
Payments for repurchases of common stock held in treasury (34,285) (19,992)
Payments for cash dividends (10,829) (46,800)
Net cash provided by (used in) financing activities (1,660,588) 67,266
Effect of exchange rate changes on cash and cash equivalents (71,827) (3,923)
Net increase (decrease) in cash and cash equivalents (383,270) 844,927
Cash and cash equivalents at beginning of year 3,476,261 1,315,408
Cash and cash equivalents at end of period 3,092,991 2,160,335
Cash paid during the period for-    
Interest 161,150 174,045
Income tax payments, net ¥ 26,009 ¥ 86,916