PASSION FOR THE BEST
Regulatory Liquidity
Consolidated Liquidity Coverage Ratio
The consolidated liquidity coverage ratio (Month end average (Jan 30, 2016 - Mar 31, 2016)) was 156.2%.
(Unit: 100 Million Yen)
    Month end average
(Jan 30, 2016 -
Mar 31, 2016)
High Quality Liquid Assets (A) 20,345
Cash Outflows (B) 28,433
Cash Inflows (C) 15,408
Consolidated Liquidity Coverage Ratio    
  High Quality Liquid Assets (D) 20,345
Net Cash Outflows (B)-(C) 13,024
Consolidated Liquidity Coverage Ratio (D)/((B)-(C)) 156.2%

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