Procrea Holdings, Inc.JP:7384
| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 50,153 | 3,501 |
|---|
| Depreciation | 3,269 | 3,350 |
|---|
| Impairment losses | 1,884 | 333 |
|---|
| Gain on bargain purchase | -47,140 | - |
|---|
| Loss (gain) on step acquisitions | - | - |
|---|
| Increase (decrease) in allowance for loan losses | 1,665 | -591 |
|---|
| Increase (decrease) in allowance for investment loss | 194 | -31 |
|---|
| Increase (decrease) in provision for bonuses | -26 | -6 |
|---|
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 2 |
|---|
| Decrease (increase) in retirement benefit asset | 209 | -1,821 |
|---|
| Increase (decrease) in retirement benefit liability | -275 | 10 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -5 | - |
|---|
| Increase (decrease) in provision for share awards | -28 | 36 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | -96 | -97 |
|---|
| Increase (decrease) in provision for contingent loss | 156 | - |
|---|
| Increase (decrease) in provision for loss on interest repayment | - | - |
|---|
| Interest income | -44,232 | -41,399 |
|---|
| Interest expenses | 1,048 | 448 |
|---|
| Loss (gain) related to securities | 844 | 1,426 |
|---|
| Loss (gain) on money held in trust | -15 | 234 |
|---|
| Foreign exchange losses (gains) | -1,427 | -270 |
|---|
| Loss (gain) on disposal of non-current assets | 207 | 259 |
|---|
| Net decrease (increase) in trading securities | - | -15 |
|---|
| Net decrease (increase) in loans and bills discounted | -217,086 | -60,144 |
|---|
| Net increase (decrease) in deposits | 1,684 | 22,549 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 17,668 | 60,682 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -231,010 | -42,306 |
|---|
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 2,402 | 1,615 |
|---|
| Net decrease (increase) in call loans | -175 | 35,223 |
|---|
| Net increase (decrease) in call money | 10,990 | -9,534 |
|---|
| Net increase (decrease) in cash collateral received for securities lent | -90,698 | -2,609 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -6,164 | 4,344 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | -91 | -2 |
|---|
| Net decrease (increase) in lease receivables and investments in leases | 560 | -151 |
|---|
| Interest received | 42,648 | 40,199 |
|---|
| Interest paid | -392 | -398 |
|---|
| Other, net | -3,858 | -14,712 |
|---|
| Subtotal | -507,133 | 122 |
|---|
| Income taxes refund | 461 | 1,818 |
|---|
| Income taxes paid | -1,774 | -1,303 |
|---|
| Net cash provided by (used in) operating activities | -508,446 | 637 |
|---|
| Purchase of securities | -318,109 | -169,254 |
|---|
| Proceeds from sale of securities | 281,664 | 128,102 |
|---|
| Proceeds from redemption of securities | 101,413 | 162,326 |
|---|
| Increase in money held in trust | - | -8,000 |
|---|
| Decrease in money held in trust | 10,029 | - |
|---|
| Purchase of property, plant and equipment | -1,020 | -4,235 |
|---|
| Proceeds from sale of property, plant and equipment | 115 | 180 |
|---|
| Purchase of intangible assets | -1,470 | -4,793 |
|---|
| Net cash provided by (used in) investing activities | 72,622 | 104,325 |
|---|
| Dividends paid | -1,718 | -1,541 |
|---|
| Dividends paid to non-controlling interests | -13 | - |
|---|
| Purchase of treasury shares | -83 | -20,132 |
|---|
| Proceeds from sale of treasury shares | 5 | 2 |
|---|
| Repayments of lease liabilities | -409 | -377 |
|---|
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -648 | - |
|---|
| Net cash provided by (used in) financing activities | -2,866 | -22,049 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 3 | 2 |
|---|
| Net increase (decrease) in cash and cash equivalents | -438,686 | 82,915 |
|---|
| Increase in cash and cash equivalents resulting from share transfer | 425,426 | - |
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