XML 220 R201.htm IDEA: XBRL DOCUMENT v3.20.2
Mizuho Financial Group, Inc., parent company (Condensed statements of cash flows) (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:      
Net income ¥ 150,195 ¥ 84,471 ¥ 577,608
Net cash provided by operating activities (4,041,072) 661,019 (161,076)
Cash flows from investing activities:      
Proceeds from sales of Equity securities [1] 3,123,341 3,973,437  
Net change in loans (7,512,885) (3,852,757) (1,971,210)
Purchases of premises and equipment (243,022) (157,714) (292,201)
Net cash provided by (used in) investing activities (11,807,589) (6,773,772) (3,624,755)
Cash flows from financing activities:      
Net change in short-term borrowings 2,936,677 270,560 257,774
Proceeds from issuance of long-term debt 2,303,803 1,659,412 1,956,007
Repayment of long-term debt (3,273,353) (3,241,799) (3,310,804)
Proceeds from issuance of common stock   3 3
Purchases of treasury stock (1,441) (2,124) (1,611)
Dividends paid (190,386) (190,413) (190,382)
Net cash provided by financing activities 12,356,954 3,408,385 4,652,627
Effect of exchange rate changes on cash and cash equivalents (229,918) 206,186 (282,846)
Cash and cash equivalents at beginning of period 45,672,739 48,170,921 47,586,971
Cash and cash equivalents at end of period 41,951,114 45,672,739 48,170,921
Parent Company      
Cash flows from operating activities:      
Net income 150,195 84,471 577,608
Adjustments and other (92,059) 197,193 (302,109)
Net cash provided by operating activities 58,136 281,664 275,499
Cash flows from investing activities:      
Proceeds from sales of Equity securities   139,719  
Net change in loans (1,496,047) (1,075,059) (1,344,323)
Purchases of premises and equipment (43,406) (11,640) (6,649)
Proceeds from sales of premises and equipment 209,657    
Net change in other investing activities (5,150) (1,310) (4,114)
Net cash provided by (used in) investing activities (1,334,946) (948,290) (1,355,086)
Cash flows from financing activities:      
Net change in short-term borrowings (85,505) (140,000) (70,000)
Proceeds from issuance of long-term debt 1,531,047 1,075,059 1,344,323
Repayment of long-term debt (35,000)    
Proceeds from issuance of common stock   3 3
Purchases of treasury stock (1,441) (2,124) (1,611)
Dividends paid (190,386) (190,413) (190,382)
Net change in other financing activities 962 437 555
Net cash provided by financing activities 1,219,677 742,962 1,082,888
Effect of exchange rate changes on cash and cash equivalents   540  
Net increase (decrease) in cash and cash equivalents (57,133) 76,876 3,301
Cash and cash equivalents at beginning of period 100,367 23,491 20,190
Cash and cash equivalents at end of period ¥ 43,234 ¥ 100,367 ¥ 23,491
[1] Proceeds from sales of Equity securities as well as Purchases of Equity securities include cash activity related to Other investments for the fiscal years ended March 31, 2019 and 2020, the amounts of which are not significant.