THE SHONAI BANK,LTD.【JP:E03548】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 3,720 | 4,349 | 4,921 |
|---|
| Depreciation | 693 | 655 | 702 |
|---|
| Impairment loss | - | 15 | 89 |
|---|
| Loss (gain) on extinguishment of tie-in shares | - | - | -20 |
|---|
| Increase (decrease) in provision for retirement benefits | 54 | - | -8 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | 6 | 39 | -78 |
|---|
| Increase (decrease) in provision for contingent loss | -6 | 64 | 99 |
|---|
| Increase (decrease) in allowance for loan losses | -1,281 | 771 | 631 |
|---|
| Gain on fund management | -17,537 | -17,995 | -18,655 |
|---|
| Financing expenses | 2,068 | 2,059 | 2,183 |
|---|
| Loss (gain) related to securities | -12 | -1,174 | -1,145 |
|---|
| Loss (gain) on money held in trust | 32 | -15 | -143 |
|---|
| Foreign exchange losses (gains) | -4 | -3 | -6 |
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| Loss (gain) on disposal of non-current assets | 6 | 10 | 22 |
|---|
| Net decrease (increase) in loans and bills discounted | -57,422 | -33,114 | -37,278 |
|---|
| Net increase (decrease) in deposit | 99,766 | 33,650 | 102,869 |
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| Net increase (decrease) in negotiable certificates of deposit | -15,427 | 25,806 | 5,872 |
|---|
| Net decrease (increase) in trading account securities | 10 | -21 | -39 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 15,040 | -4,640 | 21,400 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | -1,138 | 1,288 | 458 |
|---|
| Net decrease (increase) in call loans | 20,691 | -36 | -69 |
|---|
| Net increase (decrease) in call money | -916 | 613 | 2,828 |
|---|
| Net increase (decrease) in payables under securities lending transactions | - | 11,336 | 14,398 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -35 | -1,074 | 152 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | -41 | - | - |
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| Proceeds from fund management | 17,641 | 18,360 | 18,715 |
|---|
| Payments for finance | -1,803 | -2,132 | -2,101 |
|---|
| Other, net | -589 | 3,204 | -6,165 |
|---|
| Subtotal | 63,521 | 42,048 | 109,632 |
|---|
| Income taxes (paid) refund | -72 | -406 | -473 |
|---|
| Net cash provided by (used in) operating activities | 63,448 | 41,641 | 109,159 |
|---|
| Purchase of securities | -93,553 | -84,658 | -174,336 |
|---|
| Proceeds from sales of securities | 22,933 | 24,163 | 33,412 |
|---|
| Proceeds from redemption of securities | 15,874 | 22,701 | 39,728 |
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| Increase in money held in trust | -43 | -1,033 | -2,000 |
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| Decrease in money held in trust | - | 14 | 75 |
|---|
| Purchase of property, plant and equipment | -382 | -1,226 | -1,312 |
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| Proceeds from sales of property, plant and equipment | 1 | 34 | 75 |
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| Purchase of intangible assets | -372 | -310 | -74 |
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| Net cash provided by (used in) investing activities | -55,542 | -40,315 | -104,431 |
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| Repayments of lease obligations | -85 | -60 | -34 |
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| Cash dividends paid | -607 | -608 | -606 |
|---|
| Net cash provided by (used in) financing activities | 4,264 | -1,469 | -641 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 4 | 3 | 6 |
|---|
| Net increase (decrease) in cash and cash equivalents | 12,175 | -139 | 4,093 |
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