Hokkoku Financial Holdings, Inc.JP:7381
| Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | 15,946 | 14,562 | 12,862 |
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Depreciation | 4,331 | 4,190 | 4,021 |
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Impairment losses | 601 | 93 | 1,009 |
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Amortization of goodwill | - | - | 53 |
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Increase (decrease) in allowance for loan losses | 7,700 | 782 | -2,688 |
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Increase (decrease) in provision for bonuses | -26 | -35 | -14 |
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Increase (decrease) in retirement benefit liability | -10,642 | -1,021 | -692 |
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Increase (decrease) in provision for share awards for directors (and other officers) | 35 | -86 | - |
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Increase (decrease) in provision for reimbursement of deposits | -45 | -30 | -28 |
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Increase (decrease) in provision for loss on interest repayment | -13 | -17 | -2 |
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Interest income | -36,087 | -38,319 | -41,042 |
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Interest expenses | 494 | 4,149 | 7,634 |
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Loss (gain) related to securities | -16,619 | -11,325 | -12,474 |
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Loss (gain) on money held in trust | -15 | -6 | 3 |
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Foreign exchange losses (gains) | -17,807 | -19,204 | -23,712 |
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Loss (gain) on disposal of non-current assets | 2,048 | 640 | 284 |
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Net decrease (increase) in loans and bills discounted | 29,603 | 61,648 | 105,090 |
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Net increase (decrease) in deposits | 219,488 | 102,598 | 318,895 |
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Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 19,639 | -129,432 | -21,157 |
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Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 14,854 | -3,700 | 791 |
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Net decrease (increase) in call loans | 53,044 | -76,214 | -24,929 |
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Net increase (decrease) in call money | -99,869 | -86,668 | -108,858 |
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Net increase (decrease) in cash collateral received for securities lent | 83,130 | 47,458 | -42,315 |
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Net decrease (increase) in foreign exchanges - assets | -359 | -545 | 5,339 |
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Net increase (decrease) in foreign exchanges - liabilities | - | 1 | -2 |
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Net decrease (increase) in lease receivables and investments in leases | 384 | -1,672 | -3,004 |
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Net decrease (increase) in cash collateral paid for financial instruments assets | -1,487 | 3,387 | -303 |
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Net increase (decrease) in borrowed money from trust account | 9 | 9 | 3 |
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Interest received | 24,747 | 24,471 | 24,807 |
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Interest paid | -427 | -3,955 | -7,796 |
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Other, net | 10,692 | -12,827 | -9,838 |
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Subtotal | 302,374 | -121,068 | 181,935 |
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Income taxes refund | - | 1,315 | 3,535 |
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Income taxes paid | -8,257 | -9,196 | -1,817 |
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Net cash provided by (used in) operating activities | 294,117 | -128,949 | 183,653 |
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Purchase of securities | -800,593 | -489,726 | -300,791 |
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Proceeds from sale of securities | 555,992 | 298,613 | 255,012 |
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Proceeds from redemption of securities | 86,488 | 60,669 | 91,619 |
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Proceeds from fund management as investing activities | 13,694 | 17,125 | 18,522 |
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Purchase of property, plant and equipment | -2,243 | -2,477 | -9,334 |
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Purchase of intangible assets | -2,971 | -2,569 | -2,742 |
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Proceeds from sale of property, plant and equipment | 496 | 1,000 | 99 |
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Payments for asset retirement obligations | - | - | -31 |
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Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -947 |
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Net cash provided by (used in) investing activities | -149,137 | -117,364 | 51,406 |
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Dividends paid | -2,519 | -2,673 | -2,579 |
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Dividends paid to non-controlling interests | -221 | -5 | -5 |
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Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -11 |
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Purchase of treasury shares | -3,041 | -8,081 | -9,925 |
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Proceeds from sale of treasury shares | 82 | 340 | 588 |
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Net cash provided by (used in) financing activities | -5,700 | -10,420 | -12,522 |
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Effect of exchange rate change on cash and cash equivalents | 22 | 21 | 9 |
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Net increase (decrease) in cash and cash equivalents | 139,302 | -256,712 | 222,547 |
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