MUFG Bank, Ltd.【JP:E03533】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 984,789 | 860,263 | 884,702 | 632,284 | 580,073 | 767,273 | -535,927 | 205,583 | 286,198 | 1,239,594 |
| Depreciation | 181,469 | 224,836 | 212,656 | 221,352 | 220,839 | 219,370 | 237,942 | 235,929 | 236,112 | 200,127 |
| Impairment losses | 3,758 | 4,249 | 11,011 | 5,778 | 53,493 | 30,756 | 58,849 | 23,472 | 162,686 | 6,925 |
| Amortization of goodwill | 18,374 | 16,920 | 15,943 | 15,498 | 16,368 | 16,344 | 384,542 | 6,049 | 6,550 | 7,551 |
| Share of loss (profit) of entities accounted for using equity method | -14,169 | -24,691 | -25,000 | -21,891 | -25,456 | -14,401 | 2,468 | -19,130 | -25,038 | -36,824 |
| Losses on pension buyout-OpeCF | - | - | - | - | - | - | - | - | - | 78,111 |
| Increase (decrease) in allowance for loan losses | -139,038 | 43,031 | 72,924 | -118,455 | -142,118 | -85,474 | 11,873 | 225,879 | 99,655 | -40,142 |
| Increase (decrease) in provision for bonuses | 899 | 11,283 | 1,106 | -287 | 4,527 | 3,373 | 6,867 | -6,593 | 5,633 | 67,991 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | -3 | -33 | 4 | -17 | 18 | -77 | 146 | 95 | 1,833 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 83 | -226 | -1,038 | -44 |
| Decrease (increase) in retirement benefit asset | 8,623 | -38,341 | -62,310 | -71,463 | -74,172 | -40,922 | 83,126 | -359,621 | -79,876 | -16,286 |
| Increase (decrease) in retirement benefit liability | -36,769 | -904 | -1,038 | -1,390 | 424 | 1,051 | 3,661 | 3,320 | 709 | 641 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 20 | -36 | 56 | -17 | -50 | -15 | 10 | 48 | -28 | 35 |
| Increase (decrease) in provision for point card certificates | 57 | 1,334 | 946 | 621 | 77 | 267 | 628 | -156 | -329 | -537 |
| Increase (decrease) in provision for contingent loss | -462 | 522 | 6,726 | 108,259 | 5,824 | -53,852 | -48,269 | 10,497 | 22,634 | -23,252 |
| Interest income | -1,962,002 | -2,384,928 | -2,323,774 | -2,435,290 | -2,595,210 | -3,181,497 | -3,246,169 | -2,282,143 | -2,233,858 | -4,314,142 |
| Interest expenses | 397,230 | 512,186 | 535,643 | 722,428 | 1,008,988 | 1,574,913 | 1,641,147 | 683,194 | 484,386 | 1,907,020 |
| Loss (gain) related to securities | -261,752 | -156,193 | -205,579 | -140,734 | -105,819 | -155,040 | -539,562 | -221,388 | -207,079 | 257,763 |
| Loss (gain) on money held in trust | 2,505 | 1,286 | -10,361 | 9,079 | 1,193 | 563 | -7,779 | 33,442 | 10,299 | 7,688 |
| Foreign exchange losses (gains) | -1,433,240 | -647,188 | 972,403 | 204,957 | 433,701 | -197,258 | 517,568 | -868,046 | -1,469,843 | -960,729 |
| Loss (gain) on disposal of non-current assets | -3,711 | 1,276 | -11,006 | -10,734 | 4,404 | 1,946 | -3,770 | -16,949 | -15,768 | 384 |
| Net decrease (increase) in trading account assets | 1,121,258 | -1,035,400 | -501,055 | 688,224 | 651,876 | 78,318 | -2,097,488 | 1,248,995 | 784,985 | -1,073,131 |
| Net increase (decrease) in trading account liabilities | -821,040 | 1,085,635 | 616,234 | -1,201,866 | -1,114,905 | -53,808 | 227,705 | -152,848 | -102,614 | 125,830 |
| Adjustments for unsettled trading account transactions | -61,343 | 9,471 | 63,757 | 31,359 | -49,526 | 278,408 | 143,119 | -214,847 | 179,091 | 318,303 |
| Net decrease (increase) in loans and bills discounted | -6,051,450 | -5,068,071 | -4,202,947 | 5,186,201 | 1,353,447 | 119,166 | -46,714 | 615,817 | -2,304,595 | -4,633,748 |
| Net increase (decrease) in deposits | 8,109,608 | 6,448,338 | 7,388,315 | 7,564,819 | 7,527,916 | 8,573,538 | 6,222,769 | 25,794,970 | 1,216,289 | 6,880,140 |
| Net increase (decrease) in negotiable certificates of deposit | 975,263 | 452,576 | -4,225,550 | -382,300 | -1,165,347 | 1,631,891 | -1,502,486 | 638,822 | 1,716,892 | 1,195,089 |
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 1,626,170 | 2,573,806 | -956,435 | 4,967,205 | -516,173 | 3,219,469 | 6,919,368 | 6,036,024 | -719,832 | -5,087,134 |
| Net decrease (increase) in call loans | -361,516 | -275,933 | -123,246 | 64,210 | -1,516,866 | -7,366,008 | -8,198,975 | 10,322,696 | -923,935 | -1,059,912 |
| Net decrease (increase) in cash collateral provided for securities borrowed | -1,967,547 | 2,351,129 | -105,091 | -5,271,053 | 1,147,703 | 4,441,508 | -132,863 | 28,858 | -302,407 | 303,035 |
| Net increase (decrease) in call money | 1,790,222 | -2,026,924 | 703,927 | -5,712,409 | 2,924,116 | 4,750,817 | 3,053,539 | -8,917,606 | 3,575,784 | 14,471,286 |
| Net increase (decrease) in commercial papers | 344,481 | 333,075 | -12,679 | 130,570 | -250,111 | -56,403 | 147,421 | -647,222 | 439,256 | 581,589 |
| Net increase (decrease) in cash collateral received for securities lent | 968,393 | 342,781 | -476,449 | 1,144,793 | 2,621,767 | -5,727,786 | 62,399 | 18,591 | 64,827 | 47,151 |
| Net decrease (increase) in foreign exchanges - assets | -564,971 | -120,794 | 392,549 | -261,835 | -828,866 | 771,379 | 503,700 | -148,825 | -284,386 | 43,806 |
| Net increase (decrease) in foreign exchanges - liabilities | 205,517 | 415,578 | 578,595 | 12,640 | 28,151 | 255,482 | -6,218 | -187,164 | -57,395 | 440,610 |
| Increase (decrease) in straight bonds - issuance and redemption | 764,438 | 781,348 | -171,238 | -758,333 | -650,441 | -563,731 | -52,807 | -238,466 | -355,624 | 83,076 |
| Interest received | 2,034,134 | 2,428,479 | 2,386,627 | 2,497,647 | 2,632,706 | 3,201,491 | 3,337,921 | 2,327,111 | 2,248,740 | 3,954,522 |
| Interest paid | -401,220 | -520,161 | -529,531 | -708,610 | -994,204 | -1,528,609 | -1,647,616 | -746,459 | -488,330 | -1,664,842 |
| Other, net | 387,377 | -218,376 | 348,722 | -967,633 | -887,583 | -131,112 | 238,087 | -273,043 | -139,090 | 12,343 |
| Subtotal | -5,178,000 | -6,268,567 | 1,736,784 | 7,121,866 | 10,564,601 | 10,826,207 | 6,614,394 | 33,377,491 | 2,285,838 | 12,953,204 |
| Income taxes paid | -152,884 | -374,217 | -382,454 | -336,852 | -167,655 | -228,358 | -179,352 | -159,809 | -185,513 | -391,317 |
| Income taxes refund | 47,081 | 11,741 | 27,945 | 15,018 | 28,885 | 18,107 | 55,381 | 17,088 | 15,023 | 54,959 |
| Net cash provided by (used in) operating activities | -5,283,802 | -6,631,043 | 1,382,275 | 6,800,032 | 10,425,832 | 10,615,956 | 6,490,423 | 33,234,771 | 2,115,348 | 12,616,846 |
| Purchase of securities | -122,240,818 | -128,549,278 | -77,155,763 | -47,273,289 | -64,624,666 | -57,560,831 | -82,209,850 | -107,173,423 | -83,360,144 | -91,247,362 |
| Proceeds from sale of securities | 95,964,762 | 104,023,934 | 54,055,807 | 31,627,922 | 27,565,799 | 28,835,551 | 59,148,419 | 59,847,663 | 53,886,453 | 49,831,006 |
| Proceeds from redemption of securities | 33,693,044 | 31,862,333 | 25,840,658 | 22,345,088 | 36,004,827 | 22,864,738 | 19,971,291 | 37,878,659 | 29,864,580 | 31,133,955 |
| Increase in money held in trust | -1,367,762 | -76,875 | -21,206 | -16,310 | -25,290 | -20,830 | -23,413 | -37,972 | -41,741 | -78,327 |
| Decrease in money held in trust | 1,206,150 | 193,339 | 5,000 | 28,977 | 19,097 | 20,091 | 5,368 | 12,453 | 16,281 | 78,219 |
| Purchase of property, plant and equipment | -125,081 | -150,099 | -78,894 | -87,688 | -133,308 | -96,440 | -72,409 | -82,621 | -66,065 | -57,431 |
| Purchase of intangible assets | -157,602 | -144,208 | -134,956 | -146,011 | -138,122 | -177,850 | -224,726 | -163,282 | -166,507 | -154,606 |
| Proceeds from sale of property, plant and equipment | 30,647 | 10,404 | 35,288 | 29,431 | 8,041 | 9,025 | 42,221 | 31,581 | 56,402 | 28,801 |
| Proceeds from sale of intangible assets | 1,382 | 19 | 166 | 2,890 | 697 | 622 | 4,229 | 8,223 | 1,277 | 176 |
| Payments for transfer of business-3-InvCF | - | - | - | - | - | - | - | - | -724,428 | - |
| Payments for acquisition of businesses | -388,447 | - | - | - | - | -1,750,558 | -559,561 | -520 | - | -30 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -413,293 | - | - | -625 | - | -1,106 | -255,077 | - | -1,165 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -1,329 | - | - | - | - | -1,784,755 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | 2,399 | 67,952 | 34,341 | 2,761 | - | - | 58,701 | - | 2,813 | - |
| Other, net | -638 | -195 | -367 | -328 | -464 | -596 | -990 | -830 | -862 | -1,998 |
| Net cash provided by (used in) investing activities | 6,257,777 | 7,237,326 | 2,580,849 | 6,512,818 | -1,324,719 | -7,878,185 | -4,115,796 | -9,680,070 | -533,106 | -12,252,351 |
| Increase in subordinated borrowings | - | 150,000 | 697,000 | 694,000 | 663,000 | 330,000 | 1,465,611 | 802,382 | 1,578,967 | 3,285,751 |
| Repayments of subordinated borrowings | -79,500 | -10,000 | -26,500 | -20,000 | -209,186 | -95,328 | -173,369 | -511,270 | -1,270,415 | -1,359,613 |
| Proceeds from issuance of subordinated bonds and bonds with share acquisition rights | - | - | 377 | 32,416 | 110,434 | - | 68,337 | 742 | 38,239 | 123,501 |
| Redemption of subordinated bonds and bonds with share acquisition rights | -601,993 | -229,324 | -270,960 | -459,643 | -242,296 | -10,220 | -33,241 | -142,754 | -156,163 | -181,808 |
| Proceeds from share issuance to non-controlling shareholders | - | 4,411 | 3,442 | 4,283 | 3,363 | 4,070 | 6,021 | 6,430 | 4,973 | 1,855 |
| Dividends paid | -177,749 | -378,853 | -426,817 | -451,517 | -412,738 | -128,934 | -235,638 | -278,863 | -365,067 | -336,415 |
| Dividends paid to non-controlling interests | - | -69,399 | -59,539 | -51,683 | -33,657 | -29,552 | -28,397 | -6,203 | -9,040 | -7,936 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | -884 | - | - | - | -13,889 | - | - | -43 | -373 |
| Net cash provided by (used in) financing activities | -918,046 | -1,061,490 | -82,996 | -721,099 | -271,096 | -65,856 | 739,323 | -126,285 | -178,550 | 1,524,960 |
| Effect of exchange rate change on cash and cash equivalents | 249,969 | 168,982 | -79,277 | -27,386 | -50,364 | 28,954 | -270,868 | 311,885 | 1,015,089 | 735,121 |
| Net increase (decrease) in cash and cash equivalents | 305,898 | -286,225 | 3,800,851 | 12,564,365 | 8,581,980 | 2,700,869 | 2,843,083 | 23,740,299 | 2,418,781 | 2,624,577 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | -1,900 |
| Decrease in cash and cash equivalents resulting from absorption via corporate separation-CF | - | - | - | - | - | - | - | - | -30 | - |