- JP-listed companies
- The Nanto Bank,Ltd.
The Nanto Bank,Ltd.JP:8367
Market cap
¥103.5B
P/E ratio
8.8x
| 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 taxes | 11,214 | 19,794 | 18,012 | 14,831 | 16,779 | 18,015 | 15,467 | 5,872 | 15,359 | 17,910 | 6,316 | 16,625 |
| Depreciation | 5,859 | 4,462 | 4,526 | 4,006 | 3,714 | 3,622 | 3,582 | 3,788 | 3,574 | 3,296 | 3,412 | 3,507 |
| Impairment losses | 648 | 15 | 11 | - | - | 95 | 41 | 1,822 | 389 | 62 | 43 | 2 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 9 | 14 | 22 |
| Increase (decrease) in allowance for loan losses | -173 | -2,043 | 179 | -2,676 | 1,843 | -5,848 | -1,430 | 2,428 | 957 | 716 | 976 | -2,031 |
| Increase (decrease) in retirement benefit liability | - | 12,264 | 10 | 1,509 | 925 | 598 | -5,796 | 546 | 188 | 419 | 151 | -40 |
| Increase (decrease) in provision for reimbursement of deposits | 33 | -14 | -19 | 33 | 27 | 51 | -6 | -22 | -57 | -53 | -28 | 113 |
| Increase (decrease) in provision for contingent loss | -106 | -328 | -251 | -94 | 113 | -98 | -13 | 247 | 33 | -300 | -2 | 94 |
| Provision for shere-based compensation | - | - | - | - | - | - | - | - | - | 61 | 35 | 26 |
| Interest income | -58,994 | -56,199 | -54,835 | -53,376 | -52,815 | -50,565 | -44,680 | -44,158 | -48,121 | -48,185 | -46,862 | -50,795 |
| Interest expenses | 4,654 | 4,270 | 3,766 | 3,795 | 3,738 | 3,817 | 3,930 | 3,114 | 1,258 | 902 | 3,741 | 7,858 |
| Loss (gain) related to securities | -2,692 | -4,530 | -5,789 | -2,353 | -6,208 | -2,159 | -4,475 | -6,741 | -997 | -1,260 | 7,820 | -4,229 |
| Loss (gain) on money held in trust | -550 | -239 | -304 | 35 | -86 | -471 | 190 | 51 | -534 | 167 | 152 | -47 |
| Foreign exchange losses (gains) | -23,686 | -21,808 | -40,491 | 25,042 | 1,858 | 2,380 | -5,492 | 6,357 | -5,353 | -8,530 | -7,736 | -15,614 |
| Loss (gain) on disposal of non-current assets | 55 | 63 | -162 | -483 | 130 | 28 | 26 | 143 | 2 | 17 | -37 | 2 |
| Net decrease (increase) in loans and bills discounted | -113,173 | -73,314 | -107,016 | -109,166 | -63,877 | -78,295 | -61,601 | -64,955 | -329,601 | -83,896 | -73,613 | -226,166 |
| Net increase (decrease) in deposits | 140,727 | 167,220 | 105,708 | 28,257 | 18,013 | 80,310 | 86,536 | 125,732 | 410,208 | 207,439 | 68,258 | 82,099 |
| Net increase (decrease) in negotiable certificates of deposit | 30,722 | -18,936 | -14,182 | -16,342 | -18,553 | -9,497 | 2,666 | -14,252 | -3,330 | 3,500 | 600 | -2,401 |
| Net increase (decrease) in borrowed money | 17,317 | 4,287 | 30,733 | 73,602 | 15,583 | 3,060 | 2,241 | -75,110 | 491,162 | 82,526 | -352,737 | -833 |
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 21,364 | -1,580 | -257 | -343 | 147 | 1,141 | -68 | -932 | -406 | 1,077 | -83 | -81 |
| Net decrease (increase) in call loans | 11,445 | -700 | 313 | 1,569 | -12,554 | 12,607 | -429 | 1,489 | 584 | 361 | -36 | -1,883 |
| Net increase (decrease) in call money | - | - | - | - | 29,203 | 46,027 | -32,629 | 5,315 | -10,839 | 152,500 | -189,578 | - |
| Net increase (decrease) in cash collateral received for securities lent | 33,968 | 3,365 | -6,745 | 98,793 | 270,444 | -158,842 | -65,669 | -144,435 | -28,679 | -4,032 | 36,729 | 113,975 |
| Net decrease (increase) in foreign exchanges - assets | -2,712 | 1,958 | -3,853 | 2,163 | -1,277 | 2,825 | 315 | 777 | -123 | -1,250 | 1,134 | 129 |
| Net increase (decrease) in foreign exchanges - liabilities | -8 | 56 | 202 | -197 | -65 | 115 | 9 | -104 | 422 | -104 | 332 | -9 |
| Net decrease (increase) in lease receivables and investments in leases | 330 | -748 | 892 | 506 | -734 | -2,345 | -3,877 | -5,314 | -181 | 135 | -1,364 | -2,224 |
| Net increase (decrease) in borrowed money from trust account | - | - | - | - | - | 2,850 | 3,596 | 316 | -497 | -797 | -808 | -555 |
| Interest received | 65,015 | 65,061 | 60,990 | 56,550 | 55,007 | 51,517 | 46,124 | 45,568 | 46,631 | 48,537 | 47,352 | 48,730 |
| Interest paid | -5,749 | -4,341 | -5,061 | -3,930 | -4,237 | -4,061 | -4,152 | -3,331 | -1,566 | -972 | -2,645 | -6,819 |
| Other, net | 3,124 | -3,493 | 9,216 | -25,912 | -5,582 | 13,108 | -20,319 | 5,584 | -3,094 | 1,094 | -8,973 | 16,099 |
| Subtotal | 139,097 | 81,870 | -4,406 | 95,820 | 251,539 | -70,013 | -85,941 | -150,200 | 537,362 | 371,351 | -507,436 | -24,444 |
| Income taxes paid | -298 | -868 | -1,426 | -943 | -1,247 | -7,143 | -3,038 | -3,089 | -5,283 | -3,769 | -6,428 | -1,659 |
| Net cash provided by (used in) operating activities | 139,067 | 81,031 | -5,822 | 94,877 | 250,315 | -77,157 | -88,979 | -153,289 | 532,079 | 367,581 | -513,864 | -26,104 |
| Purchase of securities | -812,346 | -604,320 | -625,395 | -528,866 | -406,747 | -392,267 | -755,331 | -643,774 | -847,735 | -362,645 | -374,000 | -387,317 |
| Proceeds from sale of securities | 677,208 | 393,198 | 671,475 | 140,152 | 281,217 | 399,756 | 749,645 | 473,942 | 655,200 | 229,244 | 397,341 | 230,795 |
| Proceeds from redemption of securities | 84,888 | 164,360 | 234,290 | 255,828 | 216,930 | 144,354 | 112,443 | 197,465 | 162,204 | 80,753 | 91,188 | 66,979 |
| Increase in money held in trust | -2 | -1,022 | -5 | -196 | -10,031 | -1,986 | -247 | -5,652 | -1,104 | -19,719 | -321 | -4,843 |
| Decrease in money held in trust | 4,552 | 261 | 310 | 160 | 1,117 | 457 | 407 | 200 | 608 | 15,578 | 48 | 7,334 |
| Purchase of property, plant and equipment | -2,380 | -3,934 | -1,930 | -2,179 | -2,873 | -2,424 | -1,770 | -1,395 | -1,194 | -1,753 | -4,829 | -3,090 |
| Proceeds from sale of property, plant and equipment | 28 | 91 | 493 | 1,200 | - | 33 | 97 | 143 | 261 | 426 | 539 | 181 |
| Purchase of intangible assets | -1,474 | -1,788 | -1,534 | -1,281 | -1,594 | -1,204 | -2,450 | -2,770 | -658 | -1,209 | -1,461 | -1,785 |
| Payments for execution of assets retirement obligations | - | - | - | - | - | - | - | -75 | -77 | -26 | -48 | -2 |
| Other, net | -2 | -75 | -21 | -95 | -84 | - | -79 | -7 | 24 | -13 | -101 | -119 |
| Net cash provided by (used in) investing activities | -49,527 | -53,228 | 277,682 | -135,277 | 78,001 | 146,719 | 101,846 | 18,075 | -32,470 | -59,366 | 108,355 | -91,867 |
| Dividends paid | -1,637 | -1,614 | -1,878 | -1,745 | -1,879 | -2,079 | -2,442 | -2,607 | -2,607 | -2,609 | -3,553 | -3,593 |
| Purchase of treasury shares | -2,019 | -717 | -11 | -8 | -19 | -5 | -4 | -5 | -1 | -147 | -1,618 | -4 |
| Other, net | - | - | - | - | 1 | - | - | - | - | - | - | 9 |
| Net cash provided by (used in) financing activities | -23,993 | -2,333 | -21,890 | -2,722 | -1,897 | 15,263 | -2,447 | -2,612 | -2,609 | -2,756 | -5,171 | -3,589 |
| Effect of exchange rate change on cash and cash equivalents | 20 | 11 | 17 | 9 | 1 | -5 | 4 | -2 | 3 | 9 | 5 | - |
| Net increase (decrease) in cash and cash equivalents | 65,566 | 25,481 | 249,986 | -43,113 | 326,421 | 84,821 | 10,424 | -137,829 | 497,002 | 305,468 | -410,675 | -121,560 |