PASSION FOR THE BEST
Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Daily average (Jan, 2019 - Mar, 2019)) was 141.5%.
(Unit: 100 Million Yen)
    Daily average
(Oct, 2018 -
Dec, 2018)
Daily average
(Jan, 2019 -
Mar, 2019)
High Quality Liquid Assets (A) 25,018 25,284
Cash Outflows (B) 35,143 35,406
Cash Inflows (C) 17,059 17,545
Consolidated Liquidity Coverage Ratio      
  High Quality Liquid Assets (D) 25,018 25,284
Net Cash Outflows (B)-(C) 18,083 17,860
Consolidated Liquidity Coverage Ratio (D)/((B)-(C)) 138.3% 141.5%

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