Daishi Hokuetsu Financial Group,Inc.JP:7327
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 61,441 | 19,542 | 17,721 | 23,342 | 24,949 | 29,758 |
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| Depreciation | 4,270 | 5,393 | 6,241 | 6,959 | 6,695 | 7,081 |
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| Impairment losses | 2,248 | 33 | 521 | 74 | 749 | 1,039 |
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| Loss (gain) on step acquisitions | - | - | - | - | - | -109 |
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| Gain on bargain purchase | -47,207 | - | - | - | - | -1,343 |
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| Increase (decrease) in allowance for loan losses | 2,353 | 2,566 | 1,338 | 2,709 | 1,895 | 514 |
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| Increase (decrease) in provision for contingent loss | -204 | 134 | 135 | 214 | 295 | 24 |
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| Increase (decrease) in provision for bonuses | 115 | 41 | 351 | -332 | 4 | 89 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 15 | 13 | -2 | -6 | -13 | 28 |
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| Increase (decrease) in provision for share-based payments | - | - | - | 541 | 156 | 76 |
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| Decrease (increase) in retirement benefit asset | 94 | 689 | -8,886 | -2,767 | -2,169 | -19,257 |
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| Increase (decrease) in retirement benefit liability | 335 | 1,092 | -8,251 | -40 | -27 | -304 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | -2 | 1 | -4 | 1 | -4 |
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| Increase (decrease) in provision for reimbursement of deposits | 312 | -571 | -586 | -376 | -265 | -130 |
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| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | 2 |
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| Increase (decrease) in allowance for demolition of non-current assets | - | - | - | - | - | 1,026 |
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| Interest income | -58,956 | -67,938 | -63,636 | -62,684 | -80,060 | -99,006 |
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| Interest expenses | 6,454 | 5,939 | 3,120 | 2,287 | 12,140 | 34,738 |
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| Loss (gain) related to securities | -2,224 | -3,570 | -5,103 | -1,133 | 11,104 | 3,276 |
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| Loss (gain) on money held in trust | 18 | 3 | - | - | - | 30 |
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| Foreign exchange losses (gains) | -5 | -1 | -2 | - | - | - |
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| Loss (gain) on disposal of non-current assets | 130 | -165 | 292 | 119 | -651 | 302 |
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| Net decrease (increase) in trading securities | -574 | 730 | -52 | 215 | 460 | 105 |
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| Net decrease (increase) in loans and bills discounted | -122,750 | -17,427 | 145,857 | -176,640 | -151,860 | -164,439 |
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| Net increase (decrease) in deposits | 49,680 | 195,707 | 740,249 | 94,079 | 160,050 | 131,128 |
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| Net increase (decrease) in negotiable certificates of deposit | -16,867 | -27,221 | -175,332 | 156,525 | -20,173 | -6,458 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 76,723 | -34,647 | 264,371 | 695,158 | -455,966 | 264,869 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 1,551 | 320 | 174 | -48 | 170 | -5,137 |
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| Net decrease (increase) in call loans | -5,875 | 3,111 | 4,996 | -1,035 | -1,493 | -1,497 |
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| Net increase (decrease) in call money | 7,890 | -40,652 | 36,517 | -74,125 | 138,569 | 26,608 |
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| Net increase (decrease) in cash collateral received for securities lent | -11,989 | -77,397 | -137,705 | 109,972 | 9,648 | 67,481 |
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| Net decrease (increase) in foreign exchanges - assets | -5,470 | -810 | 3,669 | 497 | -3,262 | -10,235 |
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| Net increase (decrease) in foreign exchanges - liabilities | 285 | -465 | -102 | 22 | 254 | -78 |
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| Net increase (decrease) in borrowed money from trust account | - | 126 | 76 | 2,683 | 5,500 | 6,426 |
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| Interest received | 59,883 | 72,369 | 66,516 | 65,441 | 71,668 | 95,233 |
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| Interest paid | -6,069 | -6,285 | -3,470 | -2,508 | -10,065 | -34,495 |
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| Other, net | -5,278 | 315 | 20,075 | -35,267 | -46,953 | -27,482 |
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| Subtotal | -9,577 | 30,929 | 908,696 | 803,860 | -328,647 | 299,863 |
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| Income taxes paid | -7,454 | -8,045 | -5,098 | -6,174 | -9,831 | -5,444 |
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| Net cash provided by (used in) operating activities | -17,032 | 22,883 | 903,597 | 797,685 | -338,479 | 294,419 |
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| Purchase of securities | -631,225 | -991,579 | -1,116,196 | -1,099,541 | -1,372,921 | -1,103,982 |
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| Proceeds from sale of securities | 525,926 | 789,399 | 796,067 | 783,306 | 835,385 | 879,052 |
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| Proceeds from redemption of securities | 258,549 | 323,840 | 249,931 | 233,472 | 159,980 | 144,672 |
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| Increase in money held in trust | - | -2,000 | - | - | - | -4,997 |
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| Purchase of property, plant and equipment | -1,484 | -4,596 | -4,752 | -1,906 | -3,747 | -3,545 |
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| Proceeds from sale of property, plant and equipment | 96 | 74 | 76 | 80 | 2,097 | 336 |
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| Purchase of intangible assets | -3,138 | -6,063 | -3,647 | -921 | -1,572 | -1,579 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -127 |
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| Net cash provided by (used in) investing activities | 150,708 | 111,069 | -78,519 | -85,510 | -380,777 | -90,170 |
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| Dividends paid | -3,772 | -5,476 | -5,480 | -5,490 | -5,496 | -5,892 |
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| Dividends paid to non-controlling interests | -10 | -10 | -10 | -10 | -2 | - |
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| Purchase of treasury shares | -1,016 | -5 | -5 | -1,088 | -1,507 | -4,728 |
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| Proceeds from sale of treasury shares | 248 | 143 | 1 | - | 6 | 111 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -2,352 | -1,049 | - |
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| Net cash provided by (used in) financing activities | -4,549 | -5,348 | -5,495 | -8,942 | -8,049 | -10,509 |
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| Effect of exchange rate change on cash and cash equivalents | 5 | 1 | 2 | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 129,133 | 128,606 | 819,585 | 703,233 | -727,305 | 193,739 |
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