The Hokuto Bank, Ltd.【JP:E03547】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,971 | 4,704 | 4,905 |
|---|
| Depreciation | 733 | 570 | 1,063 |
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| Impairment loss | 34 | 44 | 68 |
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| Share of (profit) loss of entities accounted for using equity method | 4 | 4 | 3 |
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| Decrease (increase) in net defined benefit asset | - | 230 | 131 |
|---|
| Increase (decrease) in net defined benefit liability | - | - | -1 |
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| Increase (decrease) in allowance for loan losses | -1,219 | 227 | -1,200 |
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| Increase (decrease) in provision for reimbursement of deposits | 152 | 103 | -12 |
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| Increase (decrease) in provision for contingent loss | 38 | -11 | -42 |
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| Gain on fund management | -16,104 | -16,088 | -16,613 |
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| Financing expenses | 991 | 999 | 1,035 |
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| Loss (gain) related to securities | 1,189 | -2,022 | -1,678 |
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| Loss (gain) on money held in trust | -10 | 20 | -8 |
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| Foreign exchange losses (gains) | -8 | -6 | -7 |
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| Loss (gain) on disposal of non-current assets | 30 | 11 | 22 |
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| Net decrease (increase) in loans and bills discounted | -27,849 | -31,506 | -18,535 |
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| Net increase (decrease) in deposit | 27,586 | 11,261 | 32,937 |
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| Net increase (decrease) in negotiable certificates of deposit | 10,365 | 3,288 | -8,360 |
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| Net decrease (increase) in trading account securities | 121 | -18 | 25 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 2,700 | -9,290 | -540 |
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| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | -967 | 1,039 | 34 |
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| Net decrease (increase) in call loans | 789 | 404 | 392 |
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| Net increase (decrease) in call money | -22,000 | 29,700 | 2,600 |
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| Net increase (decrease) in payables under securities lending transactions | - | - | 22,789 |
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| Net decrease (increase) in foreign exchanges - assets | -51 | 349 | 262 |
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| Net increase (decrease) in foreign exchanges - liabilities | 13 | -14 | - |
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| Proceeds from fund management | 16,787 | 17,369 | 17,478 |
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| Payments for finance | -1,195 | -1,188 | -1,110 |
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| Other, net | -3 | -355 | -111 |
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| Subtotal | -6,216 | 9,805 | 35,469 |
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| Income taxes (paid) refund | 48 | -499 | -307 |
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| Net cash provided by (used in) operating activities | -6,167 | 9,305 | 35,161 |
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| Purchase of securities | -256,522 | -224,267 | -164,931 |
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| Proceeds from sales of securities | 208,543 | 158,116 | 76,259 |
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| Proceeds from redemption of securities | 41,310 | 60,384 | 56,845 |
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| Increase in money held in trust | - | - | -22 |
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| Decrease in money held in trust | - | - | 7 |
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| Purchase of property, plant and equipment | -651 | -1,012 | -1,317 |
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| Proceeds from sales of property, plant and equipment | 49 | 53 | 18 |
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| Purchase of intangible assets | -674 | -843 | -1,613 |
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| Net cash provided by (used in) investing activities | -7,945 | -7,569 | -34,754 |
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| Increase in subordinated borrowings | 2,500 | 2,500 | - |
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| Repayments of lease obligations | -5 | -4 | -4 |
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| Cash dividends paid | -257 | -256 | -246 |
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| Cash dividends paid to minority shareholders | - | - | - |
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| Net cash provided by (used in) financing activities | 2,237 | 2,239 | -251 |
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| Effect of exchange rate change on cash and cash equivalents | 8 | 6 | 7 |
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| Net increase (decrease) in cash and cash equivalents | -11,867 | 3,981 | 162 |
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