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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:      
Net income ¥ 106,315 ¥ 75,725 ¥ 601,694
Less: Net income (loss) attributable to noncontrolling interests (43,880) (8,746) 24,086
Net income attributable to MHFG shareholders 150,195 84,471 577,608
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 243,724 355,164 179,158
Provision (credit) for loan losses 156,200 32,459 (126,362)
Investment losses (gains)—net 526,359 159,789 (297,157)
Equity in losses (earnings) of equity method investees—net [1] (34,012) (29,172) (24,342)
Foreign exchange losses (gains)—net (139,900) 155,104 (251,613)
Deferred income tax expense (benefit) (101,941) (157,231) 60,011
Net change in trading account assets (7,460,802) 2,776,764 992,084
Net change in trading account liabilities 2,599,090 (2,979,299) (518,339)
Net change in loans held for sale (60,189) 26,659 (54,530)
Net change in accrued income 14,060 (44,519) (31,842)
Net change in accrued expenses (24,345) 45,653 16,517
Other—net 90,489 235,177 (682,269)
Net cash used in operating activities (4,041,072) 661,019 (161,076)
Cash flows from investing activities:      
Proceeds from sales of Available-for-sale securities [2] 21,153,866 21,132,162 32,908,551
Proceeds from sales of Equity securities [3] 3,123,341 3,973,437  
Proceeds from maturities of Available-for-sale securities [2] 15,350,105 15,673,340 13,819,828
Proceeds from maturities of Held-to-maturity securities 731,686 939,397 1,261,607
Purchases of Available-for-sale securities [2] (37,445,206) (34,327,798) (49,722,644)
Purchases of Held-to-maturity securities   (2,042) (2,982)
Purchases of Equity securities [3] (2,900,020) (3,429,923)  
Proceeds from sales of loans 1,729,513 1,184,160 296,260
Net change in loans (7,512,885) (3,852,757) (1,971,210)
Net change in call loans and funds sold, and receivables under resale agreements and securities borrowing transactions (5,812,860) (2,971,007) 54,786
Proceeds from sales of premises and equipment 16,825 7,812 22,302
Purchases of premises and equipment (243,022) (157,714) (292,201)
Proceeds from sales of investments in subsidiaries (affecting the scope of consolidation) 1,068 220 948
Cash outflow from deconsolidation of a subsidiary   (4,943,059)  
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 deposits 7,920,701 3,065,826 6,083,800
Net change in call money and funds purchased, and payables under repurchase agreements and securities lending transactions 2,754,646 1,703,606 (67,508)
Net change in due to trust accounts (62,610) (59,373) (130,544)
Net change in other 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 noncontrolling interests 131,795 219,187 76,894
Payments to noncontrolling interests (148,673) (579) (12,949)
Proceeds from issuance of common stock   3 3
Proceeds from sales of treasury stock 1,517 953 1
Purchases of treasury stock (1,441) (2,124) (1,611)
Dividends paid (190,386) (190,413) (190,382)
Dividends paid to noncontrolling interests (15,722) (16,874) (8,054)
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)
Net increase (decrease) in cash and cash equivalents (3,721,625) (2,498,182) 583,950
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
Supplemental disclosure of cash flow information:      
Interest paid 1,321,358 1,268,412 818,593
Income taxes paid 97,630 175,615 172,891
Noncash investing activities:      
Transfer of loans into loans held-for-sale ¥ 29,953 2,728 ¥ 35,166
Deconsolidation of Trust & Custody Services Bank, Ltd.:      
Decrease in total assets   8,990,604  
of which Cash and cash equivalents   4,943,059  
Decrease in total liabilities   8,958,535  
of which Due to trust accounts   3,620,825  
Noncash assets acquired at fair value in an equity method investee [4]   ¥ 25,311  
[1] These amounts are revenues from contracts that do not meet the scope of ASC 606.
[2] Proceeds from sales and maturities of Available-for-sale securities as well as Purchases of Available-for-sale securities include cash activity related to Other investments for the fiscal year ended March 31, 2018, the amounts of which are not significant.
[3] 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.
[4] Noncash assets acquired at fair value in an equity method investee was from deconsolidation of Trust & Custody Services Bank, Ltd.