The Juroku Bank, Ltd.【JP:E03569】
| Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
|---|
| Profit (loss) before income taxes | 34,784 | 18,610 | 11,788 | 11,905 | 14,406 | 18,294 | 20,420 |
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| Depreciation | 3,875 | 4,275 | 4,446 | 4,461 | 3,922 | 3,923 | 3,577 |
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| Impairment losses | 141 | 77 | 128 | 93 | 188 | 133 | 2,005 |
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| Amortization of goodwill | 244 | 244 | 244 | 244 | 244 | 400 | 452 |
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| Increase (decrease) in allowance for loan losses | -3,167 | -2,441 | -6,855 | -3,735 | -411 | -723 | 1,809 |
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| Increase (decrease) in provision for bonuses | 85 | -35 | -70 | -65 | -158 | 6 | -44 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | -12 | -2 | -2 | - | - | - |
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| Decrease (increase) in retirement benefit asset | -525 | -829 | 1,461 | 248 | -502 | -744 | -1,609 |
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| Increase (decrease) in retirement benefit liability | 109 | 255 | -78 | 39 | -42 | -50 | -52 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 1 | - | - | 2 | -1 | -1 |
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| Increase (decrease) in provision for reimbursement of deposits | 145 | -97 | -25 | 397 | -221 | -232 | 195 |
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| Increase (decrease) in provision for contingent loss | -70 | -149 | -105 | -138 | 110 | 86 | -92 |
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| Increase (decrease) in reserves under special laws | - | - | - | - | - | 1 | 3 |
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| Interest income | -66,672 | -62,966 | -59,885 | -51,839 | -53,763 | -54,762 | -51,075 |
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| Interest expenses | 5,185 | 5,613 | 4,755 | 3,099 | 3,867 | 2,932 | 536 |
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| Loss (gain) related to securities | -17,790 | -5,983 | 2,210 | -2,234 | -2,364 | -1,091 | -4,596 |
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| Unrealized loss (gain) on derivatives-OpeCF | 216 | 23 | 223 | -1,007 | 121 | -287 | 498 |
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| Foreign exchange losses (gains) | -28 | 15 | 2 | 7 | -3 | 4 | -7 |
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| Loss (gain) on disposal of non-current assets | -14 | 135 | 81 | 229 | 25 | 87 | 75 |
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| Net decrease (increase) in trading securities | -420 | 354 | 312 | 259 | 152 | -29 | 117 |
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| Net decrease (increase) in money held in trust | -1,155 | 4,636 | 4 | -4 | - | - | -3,800 |
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| Net decrease (increase) in loans and bills discounted | -113,915 | -74,971 | -94,891 | -190,973 | -88,635 | -41,335 | -135,575 |
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| Net increase (decrease) in deposits | 201,233 | 22,772 | 91,636 | 101,195 | 49,252 | 118,432 | 461,814 |
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| Net increase (decrease) in negotiable certificates of deposit | 27,963 | -61,388 | 25,091 | -48,079 | 6,000 | -17,549 | -9,950 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | - | -6,149 | 8,896 | 1,030 | 15,053 | 145,419 | 258,730 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 2,618 | -28 | -66 | -531 | -869 | 2,025 | -12,466 |
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| Net increase (decrease) in call money | -14,923 | 108,475 | -53,750 | 44,149 | 87,197 | -45,317 | -14,053 |
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| Net increase (decrease) in cash collateral received for securities lent | 76,544 | 74,739 | -216,521 | -50,731 | 105,930 | -90,778 | 14,519 |
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| Net decrease (increase) in foreign exchanges - assets | -7,104 | 7,316 | -2,695 | 287 | 2,041 | -1,523 | -7 |
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| Net increase (decrease) in foreign exchanges - liabilities | 288 | 513 | -357 | -349 | 84 | 16 | 107 |
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| Net decrease (increase) in lease receivables and investments in leases | -1,075 | -2,474 | -1,080 | -3,629 | -4,079 | -3,640 | 2,001 |
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| Interest received | 68,850 | 65,016 | 62,709 | 52,108 | 54,420 | 55,915 | 51,923 |
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| Interest paid | -5,702 | -6,042 | -5,885 | -3,585 | -4,177 | -3,863 | -1,157 |
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| Other, net | -17,015 | 6,488 | 8,668 | -42,113 | -5,435 | 2,824 | 407 |
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| Subtotal | 175,856 | 100,274 | -217,049 | -178,558 | 185,014 | 89,554 | 586,806 |
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| Income taxes paid | -4,157 | -8,544 | -6,316 | -1,855 | -4,403 | -5,313 | -6,218 |
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| Income taxes refund | 10 | 477 | 1 | 1,734 | 15 | 2 | 2 |
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| Net cash provided by (used in) operating activities | 171,710 | 92,207 | -223,365 | -178,680 | 180,626 | 84,244 | 580,590 |
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| Purchase of securities | -723,522 | -818,991 | -688,573 | -475,668 | -599,926 | -439,772 | -695,422 |
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| Proceeds from sale of securities | 727,259 | 469,638 | 964,343 | 363,655 | 351,862 | 215,076 | 285,246 |
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| Proceeds from redemption of securities | 169,816 | 197,282 | 122,102 | 164,988 | 213,452 | 295,175 | 137,927 |
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| Purchase of property, plant and equipment | -3,258 | -3,706 | -2,790 | -2,522 | -928 | -1,207 | -1,059 |
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| Purchase of intangible assets | -2,049 | -2,185 | -2,604 | -990 | -685 | -785 | -922 |
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| Proceeds from sale of property, plant and equipment | 442 | 197 | 302 | 98 | 670 | 149 | 70 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -5,465 | - |
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| Other payments | -149 | -108 | -53 | -34 | -53 | -49 | -47 |
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| Net cash provided by (used in) investing activities | 168,540 | -157,873 | 392,726 | 49,526 | -35,608 | 63,122 | -274,206 |
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| Purchase of treasury shares | -20,104 | -20 | -8 | -57 | -20 | -3 | -9 |
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| Proceeds from sale of treasury shares | 1 | 1 | 1 | 1 | 1 | - | - |
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| Purchase of treasury shares of subsidiaries | - | - | - | - | - | -558 | - |
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| Dividends paid | -2,835 | -2,989 | -2,615 | -2,990 | -2,615 | -2,615 | -2,989 |
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| Dividends paid to non-controlling interests | -8 | -8 | -8 | -8 | -7 | -198 | -245 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -168 | -493 | -359 | -1,380 |
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| Net cash provided by (used in) financing activities | -32,947 | -6,017 | -10,631 | -13,222 | -3,136 | -3,734 | -4,624 |
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| Effect of exchange rate change on cash and cash equivalents | 28 | -15 | -2 | -7 | 3 | -4 | 7 |
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| Net increase (decrease) in cash and cash equivalents | 307,332 | -71,698 | 158,726 | -142,383 | 141,884 | 143,626 | 301,765 |
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