Aichi Financial Group, Inc.JP:7389
| Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | 82,364 | 12,030 |
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Depreciation | 2,275 | 3,098 |
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Impairment losses | 949 | 285 |
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Gain on bargain purchase | -80,491 | - |
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Increase (decrease) in allowance for loan losses | 3,415 | -2,014 |
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Increase (decrease) in allowance for investment loss | - | - |
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Increase (decrease) in provision for bonuses | 36 | 18 |
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Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | 67 |
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Decrease (increase) in retirement benefit asset | -1,065 | -1,225 |
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Increase (decrease) in retirement benefit liability | -19 | 143 |
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Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 24 |
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Increase (decrease) in provision for reimbursement of deposits | -45 | -56 |
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Increase (decrease) in provision for contingent loss | 12 | 86 |
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Interest income | -44,342 | -56,459 |
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Interest expenses | 1,994 | 3,479 |
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Loss (gain) related to securities | 5,310 | 1,352 |
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Foreign exchange losses (gains) | -3,341 | -10,137 |
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Loss (gain) on disposal of non-current assets | 78 | 47 |
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Net decrease (increase) in trading securities | 49 | - |
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Net decrease (increase) in loans and bills discounted | -244,869 | -136,015 |
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Net increase (decrease) in deposits | 348,236 | 198,712 |
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Net increase (decrease) in negotiable certificates of deposit | -2,000 | 15,690 |
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Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -246,778 | 46,152 |
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Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -1,012 | -255 |
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Net decrease (increase) in call loans | 66 | 275 |
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Net increase (decrease) in call money | 117,562 | -248,682 |
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Net increase (decrease) in cash collateral received for securities lent | 56,296 | -23,152 |
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Net decrease (increase) in foreign exchanges - assets | -1,067 | 1,985 |
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Net increase (decrease) in foreign exchanges - liabilities | 190 | -177 |
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Interest received | 44,083 | 53,864 |
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Interest paid | -1,676 | -3,431 |
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Other, net | -1,745 | -16,583 |
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Subtotal | 34,490 | -160,880 |
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Income taxes refund (paid) | -5,664 | 307 |
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Net cash provided by (used in) operating activities | 28,825 | -160,573 |
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Purchase of securities | -323,544 | -266,144 |
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Proceeds from sale of securities | 275,534 | 234,313 |
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Proceeds from redemption of securities | 83,142 | 100,857 |
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Purchase of property, plant and equipment | -2,073 | -3,490 |
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Proceeds from sale of property, plant and equipment | 500 | 327 |
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Purchase of intangible assets | -528 | -1,057 |
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Payments for asset retirement obligations | - | -19 |
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Net cash provided by (used in) investing activities | 33,031 | 64,784 |
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Repayments of lease liabilities | -134 | -202 |
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Redemption of subordinated bonds | - | -5,000 |
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Payments as financing activities | -28 | -56 |
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Purchase of treasury shares | -519 | -10 |
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Proceeds from sale of treasury shares | - | - |
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Dividends paid | -5,850 | -4,895 |
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Dividends paid to non-controlling interests | -2 | -2 |
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Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -1,930 |
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Net cash provided by (used in) financing activities | -6,535 | -12,096 |
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Net increase (decrease) in cash and cash equivalents | 55,322 | -107,884 |
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Increase in cash and cash equivalents resulting from stock transfer | 170,866 | - |
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