Okinawa Financial Group,Inc.JP:7350
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 7,976 | 8,525 | 8,822 |
|---|
| Depreciation | 2,113 | 2,033 | 2,294 |
|---|
| Increase (decrease) in allowance for loan losses | 1,514 | 298 | 78 |
|---|
| Increase (decrease) in provision for bonuses | 11 | 47 | -45 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | 1 | -3 |
|---|
| Increase (decrease) in retirement benefit liability | 125 | 209 | 121 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | -6 | -14 |
|---|
| Provision for shere-based compensation | 27 | 56 | 7 |
|---|
| Increase (decrease) in provision for compensation for guaranteed trust principal | - | -39 | - |
|---|
| Increase (decrease) in provision for loss on interest repayment | -15 | 18 | -29 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | -46 | -66 | -30 |
|---|
| Interest income | -28,174 | -29,602 | -29,682 |
|---|
| Interest expenses | 292 | 417 | 1,203 |
|---|
| Loss (gain) related to securities | -261 | 1,972 | 691 |
|---|
| Loss (gain) on disposal of non-current assets | 27 | 55 | 11 |
|---|
| Net decrease (increase) in loans and bills discounted | -6,876 | -70,225 | -104,096 |
|---|
| Net increase (decrease) in deposits | 126,447 | 86,620 | 116,324 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 63,466 | -59,466 | -65,662 |
|---|
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 210 | 10 | - |
|---|
| Net decrease (increase) in call loans | 63 | -1,383 | -16 |
|---|
| Net increase (decrease) in cash collateral received for securities lent | - | 6,106 | 6,106 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -1,882 | -8,466 | 363 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | 18 | -1 | -26 |
|---|
| Net increase (decrease) in borrowed money from trust account | -2,676 | -1,789 | -993 |
|---|
| Interest received | 28,121 | 28,619 | 29,330 |
|---|
| Interest paid | -367 | -431 | -1,171 |
|---|
| Other, net | 68 | -3,903 | -3,365 |
|---|
| Subtotal | 190,194 | -46,495 | -39,784 |
|---|
| Income taxes paid | -2,112 | -4,020 | -3,450 |
|---|
| Income taxes refund | 447 | 447 | 640 |
|---|
| Net cash provided by (used in) operating activities | 188,081 | -50,068 | -42,593 |
|---|
| Purchase of securities | -124,657 | -193,945 | -111,807 |
|---|
| Proceeds from sale of securities | 25,428 | 108,256 | 54,233 |
|---|
| Proceeds from redemption of securities | 54,384 | 59,147 | 33,579 |
|---|
| Purchase of property, plant and equipment | -2,998 | -686 | -562 |
|---|
| Proceeds from sale of property, plant and equipment | 281 | 259 | 488 |
|---|
| Purchase of intangible assets | -1,226 | -1,585 | -1,007 |
|---|
| Net cash provided by (used in) investing activities | -48,787 | -28,553 | -25,076 |
|---|
| Dividends paid | -1,671 | -1,757 | -1,778 |
|---|
| Purchase of treasury shares | -1,105 | -1,002 | -3,490 |
|---|
| Proceeds from sale of treasury shares | - | 13 | 13 |
|---|
| Net cash provided by (used in) financing activities | -4,096 | -2,760 | -5,256 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 542 | 1,484 | 1,746 |
|---|
| Net increase (decrease) in cash and cash equivalents | 135,740 | -79,897 | -71,179 |
|---|