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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income ¥ 213,221 ¥ 197,250
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 30,848 32,227
(Gain) loss on investments in equity securities (5,413) 755
Gain on investments in subsidiaries and affiliates (2,440) (73,272)
Gain on disposal of office buildings, land, equipment and facilities [1] (71,818) (5,427)
Deferred income taxes 13,429 (16,854)
Changes in operating assets and liabilities:    
Time deposits 121,608 (6,185)
Deposits with stock exchanges and other segregated cash (21,109) 3,584
Trading assets and private equity and debt investments 133,749 (3,474,941)
Trading liabilities 347,655 661,651
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase (458,341) 3,221,071
Securities borrowed, net of securities loaned 160,407 (152,421)
Other secured borrowings (368,925) (95,701)
Loans and receivables, net of allowance for doubtful accounts 1,335,730 (413,567)
Payables (568,245) 131,808
Bonus accrual (21,810) (32,577)
Accrued income taxes, net 19,934 (20,395)
Other, net [1] (35,469) 10,658
Net cash provided by (used in) operating activities 823,011 (32,336)
Cash flows from investing activities:    
Payments for purchases of office buildings, land, equipment and facilities (51,805) (89,011)
Proceeds from sales of office buildings, land, equipment and facilities 17,246 105,999
Proceeds from sales of investments in equity securities 4,743 1,749
Decrease (increase) in loans receivable at banks, net (6,026) 61,263
Decrease (increase) in non-trading debt securities, net 46,414 (10,210)
Business acquisition (11,152)  
Decrease in investments in affiliated companies, net (9,651) 160,792
Other, net 5,697 (3,075)
Net cash provided by (used in) investing activities (4,534) 227,507
Cash flows from financing activities:    
Increase in long-term borrowings 1,329,842 1,030,587
Decrease in long-term borrowings (1,006,945) (1,024,362)
Increase (decrease) in short-term borrowings, net (257,216) 118,633
Decrease in deposits received at banks, net (105,361) (117,824)
Proceeds from sales of common stock held in treasury 4 140
Payments for repurchases of common stock held in treasury (3) (41,328)
Payments for cash dividends (15,195) (9,930)
Contribution from noncontrolling interests 6,257 15,618
Net cash used in financing activities (48,617) (28,466)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (20,229) (29,223)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents 749,631 137,482
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 3,192,310 2,687,132
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 3,941,941 2,824,614
Cash paid during the period for-    
Interest 111,043 370,012
Income tax payments, net ¥ 18,855 ¥ 43,291
[1] Certain reclassifications of previously reported amounts have been made to conform to the current period presentation.