The Tokyo Tomin Bank,Limited【JP:E03558】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 4,672 | 6,759 | 6,880 | 4,442 | 2,702 |
|---|
| Depreciation | 1,687 | 1,605 | 1,771 | 1,537 | 1,839 |
|---|
| Retirement benefit expenses | - | 1,080 | -120 | 718 | 940 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -162 | -96 | -180 | -145 | -86 |
|---|
| Increase (decrease) in provision for bonuses | 169 | -17 | -16 | 15 | -60 |
|---|
| Decrease (increase) in net defined benefit asset | - | -8,207 | 2,130 | -5,478 | -4,265 |
|---|
| Increase (decrease) in net defined benefit liability | 1 | 1 | -7 | - | - |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 20 | 9 | -51 | 24 | -38 |
|---|
| Increase (decrease) in provision for point card certificates | 2 | 3 | 2 | 3 | 3 |
|---|
| Increase (decrease) in provision for loss on interest repayment | - | 1 | - | - | - |
|---|
| Increase (decrease) in provision for reimbursement of deposits | -17 | 71 | 138 | 23 | 117 |
|---|
| Increase (decrease) in provision for loss on cancellation of system contracts | - | - | - | 85 | - |
|---|
| Increase (decrease) in provision for contingent loss | 7 | -67 | -10 | -11 | -65 |
|---|
| Increase (decrease) in allowance for loan losses | -7,356 | -3,428 | -4,213 | 976 | -1,232 |
|---|
| Gain on fund management | -32,008 | -31,820 | -30,650 | -29,105 | -27,613 |
|---|
| Financing expenses | 2,390 | 2,250 | 2,379 | 2,181 | 1,704 |
|---|
| Loss (gain) related to securities | -1,688 | -738 | -1,229 | -1,185 | -448 |
|---|
| Foreign exchange losses (gains) | -890 | -7,923 | 18,176 | -7,918 | 5,232 |
|---|
| Loss (gain) on disposal of non-current assets | 81 | 67 | 90 | 182 | 140 |
|---|
| Net decrease (increase) in trading account securities | -11 | -132 | 146 | -1 | - |
|---|
| Net decrease (increase) in loans and bills discounted | -44,651 | 3,411 | -13,988 | 4,323 | -22,123 |
|---|
| Net increase (decrease) in deposit | 26,738 | 10,279 | 9,600 | -77,310 | 4,449 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 7,987 | -2,369 | 6,868 | -13,966 | -12,000 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -17 | -16 | 15 | -9 | 142 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | 21,726 | 9,972 | 13 | -10,013 | -9,997 |
|---|
| Net decrease (increase) in call loans | 34,918 | 18,975 | -989 | 1,505 | -13,297 |
|---|
| Net increase (decrease) in call money | - | - | 474 | -474 | 26,000 |
|---|
| Net increase (decrease) in payables under securities lending transactions | - | 140,876 | 95,720 | 75,451 | -5,975 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -156 | -794 | 2,138 | 77 | -120 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | 31 | 20 | -72 | 869 | -711 |
|---|
| Proceeds from fund management | 32,801 | 31,522 | 30,703 | 29,170 | 27,233 |
|---|
| Payments for finance | -2,628 | -2,341 | -2,454 | -2,488 | -1,703 |
|---|
| Other, net | -1,575 | 7,335 | -8,767 | -3,640 | -12,368 |
|---|
| Subtotal | 50,296 | 177,533 | 115,360 | -30,794 | -42,473 |
|---|
| Income taxes paid | -319 | -619 | -694 | -556 | -522 |
|---|
| Net cash provided by (used in) operating activities | 49,976 | 176,913 | 114,665 | -31,351 | -42,996 |
|---|
| Purchase of securities | -466,354 | -150,819 | -158,655 | -165,932 | -157,309 |
|---|
| Proceeds from sales of securities | 240,971 | 88,304 | 112,453 | 151,378 | 137,998 |
|---|
| Proceeds from redemption of securities | 272,102 | 6,405 | 25,217 | 64,230 | 67,188 |
|---|
| Purchase of property, plant and equipment | -1,766 | -17,973 | -758 | -2,558 | -3,369 |
|---|
| Payments for retirement of property, plant and equipment | -40 | -41 | -21 | -46 | -55 |
|---|
| Proceeds from sales of property, plant and equipment | - | - | - | - | 290 |
|---|
| Purchase of intangible assets | -203 | -377 | -147 | -567 | -807 |
|---|
| Net cash provided by (used in) investing activities | 44,709 | -74,501 | -21,912 | 46,504 | 43,935 |
|---|
| Decrease in subordinated borrowings | - | -5,000 | - | -2,000 | - |
|---|
| Redemption of subordinated bonds | - | -5,000 | -9,600 | -16,000 | - |
|---|
| Proceeds from issuance of common shares | - | - | - | 14,946 | - |
|---|
| Cash dividends paid | -580 | -2,055 | -945 | -1,039 | -1,086 |
|---|
| Dividends paid to non-controlling interests | - | - | - | -35 | - |
|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | - | -52 | -229 |
|---|
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | - | 36 | - |
|---|
| Repayments of lease obligations | -210 | -216 | -258 | -236 | -262 |
|---|
| Net cash provided by (used in) financing activities | 2,205 | -12,240 | -10,804 | -4,381 | -1,579 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 6 | 6 | 4 | 4 | 4 |
|---|
| Net increase (decrease) in cash and cash equivalents | 96,897 | 90,178 | 81,953 | 10,776 | -635 |
|---|