Kyoto Financial Group, Inc.JP:5844
| Mar 31,
2024 |
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| Profit (loss) before income taxes | 43,976 |
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| Depreciation | 3,354 |
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| Impairment losses | 73 |
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| Share of loss (profit) of entities accounted for using equity method | -3 |
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| Increase (decrease) in allowance for loan losses | -2,708 |
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| Increase (decrease) in retirement benefit liability | -287 |
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| Increase (decrease) in provision reimbursement of deposits | -62 |
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| Increase (decrease) in provision for contingent loss | 182 |
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| Interest income | -97,040 |
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| Interest expenses | 17,106 |
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| Loss (gain) related to securities | -2,213 |
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| Loss (gain) on money held in trust | -226 |
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| Foreign exchange losses (gains) | -11,885 |
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| Loss (gain) on disposal of non-current assets | -476 |
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| Net decrease (increase) in trading securities | - |
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| Net decrease (increase) in loans and bills discounted | -419,451 |
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| Net increase (decrease) in deposits | 454,034 |
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| Net increase (decrease) in negotiable certificates of deposit | -162,879 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -60,340 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 568 |
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| Net decrease (increase) in call loans | 46,843 |
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| Net increase (decrease) in call money | 1,714 |
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| Net increase (decrease) in cash collateral received for securities lent | 107,569 |
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| Net decrease (increase) in foreign exchanges - assets | -1,254 |
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| Net increase (decrease) in foreign exchanges - liabilities | 510 |
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| Net decrease (increase) in lease receivables and investments in leases | -1,075 |
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| Net increase (decrease) in borrowed money from trust account | -183 |
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| Interest received | 95,877 |
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| Interest paid | -16,654 |
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| Other, net | -21,707 |
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| Subtotal | -26,638 |
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| Income taxes paid | -10,121 |
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| Net cash provided by (used in) operating activities | -36,759 |
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| Purchase of securities | -960,078 |
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| Proceeds from sale of securities | 501,641 |
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| Proceeds from redemption of securities | 280,063 |
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| Decrease in money held in trust | 7,305 |
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| Purchase of property, plant and equipment | -3,811 |
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| Proceeds from sale of property, plant and equipment | 1,234 |
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| Purchase of intangible assets | -1,699 |
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| Payments for asset retirement obligations | -27 |
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| Other, net | -189 |
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| Net cash provided by (used in) investing activities | -175,561 |
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| Purchase of treasury shares | -13,011 |
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| Dividends paid | -11,896 |
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| Dividends paid to non-controlling interests | -3 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -535 |
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| Net cash provided by (used in) financing activities | -25,446 |
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| Net increase (decrease) in cash and cash equivalents | -237,767 |
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