The Hiroshima Bank,Ltd.【JP:E03585】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before income taxes | 37,485 | 38,978 | 44,940 | 41,996 | 37,134 | 35,713 | 34,127 |
|---|
| Depreciation | 4,196 | 4,058 | 3,879 | 4,501 | 6,610 | 4,678 | 4,664 |
|---|
| Impairment loss | 588 | 689 | 13 | 40 | 31 | 130 | 2,306 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -753 | -757 | -333 | -225 | -149 | -148 | -150 |
|---|
| Increase (decrease) in allowance for loan losses | -13,130 | 674 | 189 | 1,936 | -2,504 | -2,235 | 498 |
|---|
| Decrease (increase) in retirement benefit asset | -4,814 | -27,018 | 15,790 | -4,414 | -8,529 | -10,498 | -5,747 |
|---|
| Increase (decrease) in retirement benefit liability | -45 | - | 2 | -2 | 4 | -3 | 4 |
|---|
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 1 | -5 | 6 | -14 | -1 | -3 | 6 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | 55 | 109 | 81 | -34 | 2,985 | -888 | -1,027 |
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| Increase (decrease) in provision for point card certificates | -4 | - | 10 | 14 | 3 | -9 | 21 |
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| Increase (decrease) in provision for share-based remuneration | - | - | - | - | - | 165 | 206 |
|---|
| Increase (decrease) in reserves under special laws | - | - | - | - | -2 | -1 | -1 |
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| Increase (decrease) in provision for loss of head office rebuilding-OpeCF | - | - | - | 1,095 | 892 | -1,140 | -846 |
|---|
| Increase (decrease) in allowance for demolition of non-current assets-OpeCF | - | - | - | - | - | - | 1,177 |
|---|
| Interest income | -85,728 | -82,983 | -82,056 | -80,579 | -77,073 | -75,528 | -75,813 |
|---|
| Interest expenses | 8,837 | 7,740 | 7,452 | 9,417 | 9,534 | 8,530 | 8,396 |
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| Loss (gain) related to securities | 678 | -569 | -5,024 | -11,583 | -3,981 | -6,041 | -9,317 |
|---|
| Loss (gain) on disposal of non-current assets | 62 | 65 | 183 | 99 | 130 | 158 | 194 |
|---|
| Net decrease (increase) in trading assets | 2,996 | -5,968 | 6,273 | 3,138 | 3,369 | 7 | -401 |
|---|
| Net increase (decrease) in trading liabilities | -2,867 | 5,939 | -6,052 | -3,049 | -3,159 | -166 | -42 |
|---|
| Net decrease (increase) in loans and bills discounted | -159,438 | -297,543 | -164,956 | -337,865 | -244,990 | -159,043 | -462,496 |
|---|
| Net increase (decrease) in deposits | 254,759 | 337,678 | 271,538 | 193,345 | 185,386 | 82,903 | 275,748 |
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| Net increase (decrease) in negotiable certificates of deposit | -34,844 | 112,397 | -51,481 | 89,048 | -40,444 | -59,802 | -48,618 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -26,538 | 78,235 | 11,168 | 302,251 | 128,681 | -69,219 | 124,704 |
|---|
| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 10,155 | -68 | -987 | -3,895 | 285 | 894 | -1,932 |
|---|
| Net decrease (increase) in call loans | 3,915 | -6,969 | 9,696 | -6,897 | -1,458 | -1,819 | 13,234 |
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| Net increase (decrease) in call money | 4,314 | 79,258 | 37,204 | -13,918 | 20,775 | -72,807 | 90,899 |
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| Net increase (decrease) in payables under securities lending transactions | 50,693 | 58,843 | 17,115 | 133,561 | -138,782 | -2,750 | 60,900 |
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| Net decrease (increase) in foreign exchanges - assets | -3,459 | 1,773 | -1,029 | -575 | 148 | 205 | -27,454 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | 549 | -764 | 49 | -21 | 60 | 115 | 3,162 |
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| Interest received | 91,162 | 90,875 | 91,542 | 88,307 | 83,171 | 78,156 | 80,810 |
|---|
| Interest paid | -14,120 | -8,187 | -7,554 | -9,590 | -9,776 | -9,131 | -8,685 |
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| Other, net | -19,148 | -8,299 | -15,210 | -16,089 | -27,331 | 3,254 | -10,993 |
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| Subtotal | 86,820 | 358,763 | 184,523 | 381,849 | -101,755 | -255,303 | 48,834 |
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| Income taxes paid | -10,949 | -10,643 | -6,713 | -16,108 | -14,415 | -8,873 | -7,587 |
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| Net cash provided by (used in) operating activities | 75,871 | 348,120 | 177,810 | 365,741 | -116,170 | -264,177 | 41,247 |
|---|
| Purchase of securities | -2,162,195 | -1,716,267 | -1,106,527 | -786,813 | -284,859 | -430,007 | -570,180 |
|---|
| Proceeds from sales of securities | 2,133,723 | 1,550,566 | 1,021,065 | 800,076 | 249,618 | 306,396 | 423,695 |
|---|
| Proceeds from redemption of securities | 76,366 | 92,666 | 208,075 | 183,499 | 420,335 | 326,020 | 155,049 |
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| Increase in money held in trust | -1 | -1 | -34 | - | - | -2,079 | -22 |
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| Decrease in money held in trust | 1 | 1 | 1 | 33 | 1,300 | 23 | 364 |
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| Purchase of property, plant and equipment | -3,381 | -1,944 | -5,878 | -5,964 | -3,545 | -5,539 | -2,369 |
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| Purchase of intangible assets | -1,966 | -2,796 | -3,472 | -3,247 | -2,037 | -2,763 | -2,731 |
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| Proceeds from sales of property, plant and equipment | 209 | 47 | 13 | 52 | - | 2 | 5 |
|---|
| Payments for retirement of property, plant and equipment | - | - | - | - | -9 | -33 | -46 |
|---|
| Net cash provided by (used in) investing activities | 42,754 | -76,989 | 113,242 | 187,634 | 380,803 | 192,018 | 3,762 |
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| Dividends paid | -4,044 | -5,279 | -6,531 | -6,857 | -6,242 | -5,934 | -5,938 |
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| Purchase of treasury shares | -10 | -20 | -15 | -7 | -855 | - | - |
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| Proceeds from sales of treasury shares | 379 | 389 | 394 | 377 | - | - | - |
|---|
| Repayments of lease obligations | -80 | -73 | -72 | -69 | -70 | -72 | -74 |
|---|
| Net cash provided by (used in) financing activities | -63,713 | -41,983 | -7,225 | -16,557 | -7,167 | -6,008 | -6,013 |
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| Effect of exchange rate change on cash and cash equivalents | - | -10 | -70 | 46 | 2 | -94 | -15 |
|---|
| Net increase (decrease) in cash and cash equivalents | 54,913 | 229,136 | 283,756 | 536,865 | 257,466 | -78,260 | 38,981 |
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