SBI Shinsei Bank, LimitedJP:8303

Market cap
¥103.86K
P/E ratio
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Profit (loss) before income taxes53,87546,02072,76062,81751,75555,41154,58449,20055,33628,49551,79062,948
Depreciation (other than leased assets)10,50210,27410,46010,43612,51710,97312,51914,25814,25213,99114,53313,040
Amortization of goodwill7,0366,4415,7805,2563,5592,7732,2112,1442,3492,7703,0733,963
Gain on bargain purchase-----------1,755-1,756
Amortization of intangible assets3,7743,3052,8322,1611,6841,213599291383459445458
Impairment losses on goodwill----------230-
Other Impairment losses---------3731,680434
Share of loss (profit) of entities accounted for using equity method1,309-2,623-4,052-2,126-2,821-5,152-5,697-3,950-6,720-1,380411741
Increase (decrease) in allowance for loan losses-18,942-24,459-29,126-16,5008,788686-2,8059,9424,6026,498-1,2967,263
Increase (decrease) in provision for bonuses336162990-354114-30109-75-571,472114518
Decrease (increase) in retirement benefit asset---8341,231-4,681-6,1852,3305,247-13,798-172,264-9,268
Increase (decrease) in retirement benefit liability--3,031-5,03849-535109-134--25364169-1,064
Net change in reserve for reimbursement of deposits-------621-2302-3915
Net change in reserve for reimbursement of debentures---2,903833393-366-251-157-502-553-184
Increase (decrease) in provision for loss on interest repayment-15,930173,217-37,950-36,555-31,849-27,159-16,527-13,716-10,212-7,460-6,165-6,340
Increase (decrease) in other provisions29-112-3-106-1-24-61-382-4522
Interest income-147,834-143,270-148,626-140,739-138,488-148,504-154,843-153,777-135,036-139,000-184,567-250,207
Interest expenses36,14932,75222,16418,39416,20919,72821,02720,26613,00013,32445,80594,010
Loss (gain) related to securities-5,324-2,745-9,496-1,949-13,673-10,335-1,776-6,672-11,8677,230691-4,610
Loss (gain) on money held in trust-5,027-2,547-2,475-5,485-2,561-2,354-2,352-2,998-3,368-3,258-3,293-3,680
Foreign exchange losses (gains)-31,199-20,741-20,12320,1111,7682,3065,27812,612-25,810-29,937-12,860-81,409
Loss (gain) on disposal of non-current assets-183-1,417-992-473219-54367423-77-150158-82
Net decrease (increase) in trading account assets-85,23138,791-68,283-18,94692,23138,818880-9,29243,33120,141-17,708-33,373
Net increase (decrease) in trading account liabilities64,055-21,51449,39126,349-82,085-27,658-2,2191,579-35,549-12,99213,73921,638
Net decrease (increase) in loans and bills discounted-153,821-24,921-141,544-101,633-270,492-62,490-62,901-121,8378,929-347-1,582,015-887,912
Net increase (decrease) in deposits68,609480,303-366,057132,803-10,763138,998-276,679497,684206,959-285,8882,082,1701,152,988
Net increase (decrease) in negotiable certificates of deposit26,515-87,376-31,657215,43672,67265,253131,653-114,63059,190111,8701,501,823423,361
Net increase (decrease) in borrowed money (excluding subordinated borrowings)243,287-54,298173,8964,13936,428-50,987-40,483116,01671,467-48,310-422,033666,074
Net change in corporate bonds (other than subordinated bonds)-2,5102,66717,56722,87517,478-21,20032,33574,16553,4203,885-24,567-62,676
Net decrease (increase) in due from banks (excluding cash equivalents)8,776-8,81830,8265,755-21,74737,444-78,74075,225-59,07162,722-8,079-58,009
Net decrease (increase) in call loans-63,2057,6456,45183,216-4,4724,472-----28,302-16,396
Net decrease (increase) in monetary claims bought22,31212,47416,5529,13437,6827,9115,337-29,27317,38714,674-6,774-52,483
Net increase (decrease) in call money-40,0699,90579,152-195,37226,288-34,148148,179-142-126,244-64,489-5,57355,384
Net increase (decrease) in cash collateral received for securities lent-101,521270,530-214,23014,769219,81295,51076,767-159,82245,041-157,919-17,430163,695
Net change in foreign exchange assets and liabilities-14,7988,0637,1091,560-2,566-12,8943,333-44,115-9,64928,235-15,204970
Net increase (decrease) in short-term bonds payable32,1004,1009,10033,40038,6007,70015,30030,300-2,500-29,600-155,700-2,500
Interest received149,077141,507139,005137,928140,878147,408157,568158,671138,004138,507172,455241,453
Interest paid-26,279-59,034-45,443-17,039-14,216-20,104-35,716-19,268-14,821-12,661-38,861-88,468
Net change in monetary assets held in trust33,74330,32717,66916,21712,2694,5414,7023,2572,4841,9671,6611,014
Decrease (increase) in accounts receivable - installment----------101,328-105,195-147,948
Net decrease (increase) in lease receivables and investments in leases-5,499-24,08473415,6239,27120,06017,5116,9309,7851,662-17,658-29,876
Other, net59,437-46,710-48,961-116,326-14,782-58,3945,567-91,574-34,247-26,95575,11123,625
Subtotal160,762526,099-505,668178,422178,224168,24017,657310,220257,222-463,8481,312,6471,195,373
Income taxes paid-696-1,281-3,360-2,620-2,548-825-3,710-3,705-7,991-6,781-5,680-7,210
Net cash provided by (used in) operating activities160,065524,817-509,029175,802175,676167,41513,946306,515249,230-470,6301,306,9671,188,163
Purchase of securities-8,549,411-693,493-7,356,545-4,129,938-1,687,840-1,406,988-1,691,648-1,858,495-1,541,012-1,273,066-2,814,894-1,525,524
Proceeds from sale of securities8,200,931782,6767,062,7094,137,6941,670,7391,233,4071,395,1591,751,8341,281,5351,192,890538,457205,429
Proceeds from redemption of securities423,914217,897411,204225,688164,298147,769271,477275,752304,804332,2301,371,3961,404,120
Payments for money held in trust-85,270-84,311-162,286-153,252-106,728-125,003-231,584-311,351-206,108-145,772-205,414-146,459
Proceeds from cancellation, sale and dividends of monetary assets held in trust---121,137111,222129,709157,683210,117226,260153,036183,255184,890
Purchase of premises and equipment (other than leased assets)-3,209-4,808-4,002-3,982-4,799-3,441-3,833-5,340-2,104-1,933-3,020-2,979
Purchase of Intangible fixed assets (other than leased assets as lessor)-4,249-5,638-6,602-11,279-14,064-20,742-18,249-7,561-9,850-7,214-8,885-11,273
Payments for acquisition of businesses-------33,020-67---18,055-
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation----------1,440-
Purchase of shares of subsidiaries resulting in change in scope of consolidation----1,479-443---5,127-46,961---10,019
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation14,588---3,062-----420654
Payment for contingent consideration for the acquisition of subsidiaries------------2,490
Other, net1333,3443,0461,587-381,001-512-607623923-268-574
Net cash provided by (used in) investing activities87,769307,43160,395186,174135,407-44,287-152,54549,1537,186250,997-955,56795,771
Proceeds from share issuance to non-controlling shareholders--1,1651508382,7702,8082,864644380426
Dividends paid-2,653-2,653-2,653-2,653-2,653-2,588-2,528-2,452-2,307-2,583-2,462-2,449
Dividends paid to non-controlling interests---3,238-987-451---48-466-524-9-7
Purchase of treasury shares-----12,096-10,001-12,999-23,500-20,499-17,409-2,590-123,604
Proceeds from sale of treasury shares-----------55,999
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation----------53-
Net cash provided by (used in) financing activities-6,230-40,118-91,889-107,889-61,512-18,337-50,158-23,193-27,339-19,873-4,628-69,635
Effect of exchange rate change on cash and cash equivalents68108178-95-60-8452-8181801931
Net increase (decrease) in cash and cash equivalents241,672792,239-540,345253,991249,510104,706-188,704332,394229,159-239,425346,7911,214,331
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation-----------20
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation---------868-1-227-