Shizuoka Financial Group, Inc.JP:5831
| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 73,320 | 79,490 |
|---|
| Depreciation | 17,965 | 15,229 |
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| Impairment losses | 258 | 22,143 |
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| Share of loss (profit) of entities accounted for using equity method | -417 | -8,131 |
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| Increase (decrease) in allowance for loan losses | -1,046 | 258 |
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| Increase (decrease) in allowance for investment loss | 5 | - |
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| Decrease (increase) in retirement benefit asset | 464 | -3,851 |
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| Increase (decrease) in retirement benefit liability | 111 | -382 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 56 | -23 |
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| Increase (decrease) in provision for reimbursement of deposits | -360 | 221 |
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| Increase (decrease) in provision for contingent loss | 68 | -80 |
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| Increase (decrease) in provision for point card certificates | -129 | -42 |
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| Interest income | -158,608 | -206,074 |
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| Interest expenses | 39,719 | 78,315 |
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| Loss (gain) related to securities | -6,281 | -22,707 |
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| Loss (gain) on money held in trust | -84 | -99 |
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| Loss (gain) on disposal of non-current assets | 385 | 384 |
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| Loss (gain) on liquidation of subsidiaries | - | 203 |
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| Net decrease (increase) in trading account assets | 3,861 | -939 |
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| Net increase (decrease) in trading account liabilities | 2,989 | -2,136 |
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| Net decrease (increase) in loans and bills discounted | -482,517 | -266,909 |
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| Net increase (decrease) in deposits | 268,903 | 42,110 |
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| Net increase (decrease) in negotiable certificates of deposit | -97,368 | 28,709 |
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| Net increase (decrease) in borrowed money | -44,972 | -66,846 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -40,649 | 59,928 |
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| Net decrease (increase) in call loans | -128,447 | 123,193 |
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| Net decrease (increase) in monetary claims bought | -10,832 | -4,559 |
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| Net increase (decrease) in call money | -11,417 | -132,062 |
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| Net increase (decrease) in payables under repurchase agreements | 61,471 | 80,960 |
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| Net increase (decrease) in cash collateral received for securities lent | 387,775 | 312,001 |
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| Net decrease (increase) in foreign exchanges - assets | 3,444 | 1,830 |
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| Net increase (decrease) in foreign exchanges - liabilities | -1,861 | 582 |
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| Net decrease (increase) in lease receivables and investments in leases | -2,066 | -20 |
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| Decrease (increase) in straight bonds by redemption (issue) | 4,367 | -44,769 |
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| Net increase (decrease) in borrowed money from trust account | -56 | -24 |
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| Interest received | 156,157 | 205,531 |
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| Interest paid | -33,830 | -76,191 |
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| Other, net | -59,991 | -23,520 |
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| Subtotal | -59,613 | 191,723 |
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| Income taxes paid | -12,877 | -21,670 |
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| Net cash provided by (used in) operating activities | -72,490 | 170,053 |
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| Purchase of securities | -2,571,773 | -1,505,234 |
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| Proceeds from sale of securities | 1,987,567 | 1,037,606 |
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| Proceeds from redemption of securities | 174,800 | 225,342 |
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| Increase in money held in trust | -5,295 | -39,400 |
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| Purchase of property, plant and equipment | -4,661 | -4,941 |
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| Purchase of intangible assets | -8,104 | -7,136 |
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| Proceeds from sale of property, plant and equipment | 677 | 265 |
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| Net cash provided by (used in) investing activities | -426,789 | -293,497 |
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| Dividends paid | -16,043 | -17,796 |
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| Dividends paid to non-controlling interests | -2 | - |
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| Purchase of treasury shares | -4,705 | -7,002 |
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| Proceeds from sale of treasury shares | 86 | - |
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| Redemption of bonds with subscription rights to shares | -39,813 | - |
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| Proceeds from share issuance to non-controlling shareholders | - | 20 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -1,400 | - |
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| Net cash provided by (used in) financing activities | -61,878 | -24,778 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 4 |
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| Net increase (decrease) in cash and cash equivalents | -561,155 | -148,217 |
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