Iyogin Holdings,Inc.JP:5830
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 40,497 | 40,497 | 58,069 |
|---|
| Depreciation | 6,141 | 6,141 | 6,379 |
|---|
| Impairment losses | 699 | 699 | 182 |
|---|
| Increase (decrease) in allowance for loan losses | -2,298 | -2,298 | 68 |
|---|
| Increase (decrease) in provision for bonuses | 11 | 11 | - |
|---|
| Decrease (increase) in retirement benefit asset | -4,016 | -4,016 | -9,679 |
|---|
| Increase (decrease) in retirement benefit liability | -566 | -566 | -1,384 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | -330 | -330 | -252 |
|---|
| Increase (decrease) in provision for contingent loss | 218 | 218 | 109 |
|---|
| Increase (decrease) in provision for share-based compensation | 16 | 16 | 83 |
|---|
| Increase (decrease) in allowance for demolition of non-current assets | 885 | 885 | -67 |
|---|
| Increase (decrease) in reserves under special laws | 1 | 1 | 1 |
|---|
| Interest income | -96,158 | -96,158 | -133,862 |
|---|
| Interest expenses | 20,822 | 20,822 | 50,917 |
|---|
| Loss (gain) related to securities | 37 | 37 | -14,952 |
|---|
| Loss (gain) on money held in trust | 43 | 43 | 76 |
|---|
| Foreign exchange losses (gains) | -28,137 | -28,137 | -24,594 |
|---|
| Loss (gain) on disposal of non-current assets | 331 | 331 | 325 |
|---|
| Net decrease (increase) in loans and bills discounted | -257,322 | -257,322 | -341,072 |
|---|
| Net increase (decrease) in deposits | 145,298 | 145,298 | 314,869 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 24,916 | 24,916 | -186,128 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -66,232 | -66,232 | 73,167 |
|---|
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 224 | 224 | 996 |
|---|
| Net decrease (increase) in call loans | 602 | 602 | -7,472 |
|---|
| Net decrease (increase) in cash collateral provided for securities borrowed | -50,085 | -50,085 | 50,085 |
|---|
| Net increase (decrease) in call money | -81,575 | -81,575 | 96,759 |
|---|
| Net increase (decrease) in cash collateral received for securities lent | -62,397 | -62,397 | 250,435 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -29,096 | -29,096 | 33,125 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | 1,843 | 1,843 | -3,348 |
|---|
| Net decrease (increase) in lease receivables and investments in leases | 600 | 600 | -2,135 |
|---|
| Net increase (decrease) in borrowed money from trust account | 490 | 490 | 160 |
|---|
| Interest received | 97,924 | 97,924 | 130,433 |
|---|
| Interest paid | -16,781 | -16,781 | -46,821 |
|---|
| Other, net | -4,647 | -4,647 | 13,552 |
|---|
| Subtotal | -358,037 | -358,037 | 308,027 |
|---|
| Income taxes paid | -10,715 | -10,715 | -11,654 |
|---|
| Net cash provided by (used in) operating activities | -368,753 | -368,753 | 296,372 |
|---|
| Purchase of securities | -1,524,202 | -1,524,202 | -2,557,770 |
|---|
| Proceeds from sale of securities | 1,711,722 | 1,711,722 | 2,011,547 |
|---|
| Proceeds from redemption of securities | 55,726 | 55,726 | 77,235 |
|---|
| Increase in money held in trust | -857 | -857 | -30 |
|---|
| Decrease in money held in trust | 60 | 60 | 370 |
|---|
| Purchase of property, plant and equipment | -2,691 | -2,691 | -6,269 |
|---|
| Proceeds from sale of property, plant and equipment | 28 | 28 | 433 |
|---|
| Purchase of intangible assets | -5,715 | -5,715 | -6,953 |
|---|
| Net cash provided by (used in) investing activities | 234,070 | 234,070 | -481,437 |
|---|
| Proceeds from share issuance to non-controlling shareholders | 97 | 97 | 5 |
|---|
| Repayments to non-controlling shareholders | -50 | -50 | - |
|---|
| Dividends paid | -5,051 | -5,051 | -5,868 |
|---|
| Dividends paid to non-controlling interests | -2 | -2 | - |
|---|
| Purchase of treasury shares | -6,098 | -6,098 | -5,226 |
|---|
| Proceeds from sale of treasury shares | - | - | - |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -1,699 | -1,699 | - |
|---|
| Net cash provided by (used in) financing activities | -12,804 | -12,804 | -11,089 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 32 | 32 | 17 |
|---|
| Net increase (decrease) in cash and cash equivalents | -147,455 | -147,455 | -196,136 |
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