The Iyo Bank, Ltd.JP:E03589

Market cap
P/E ratio
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Profit (loss) before income taxes28,67941,52943,35437,39330,74832,61025,82125,62623,40434,771
Depreciation3,7454,5684,4824,5364,5514,2494,4304,8885,0895,077
Impairment losses7641,8901,1048842,246203231931200421
Increase (decrease) in allowance for loan losses525458-3,739-3,278-2,0107153,6453,4715,668557
Increase (decrease) in provision for bonuses2543170-347-7928-10136-3
Decrease (increase) in retirement benefit asset---5,3085,193-6,648-3,6745,664-1,234-14,467-4,640
Increase (decrease) in retirement benefit liability-592-1,073646-1,268-69-221205-1,160-614
Increase (decrease) in provision for reimbursement of deposits-27010718719-86-50373-908-741-476
Increase (decrease) in provision for contingent loss2923-2321-13-18975111178
Increase (decrease) in provision for share-based compensation-OpeCF-BNK------8610597123
Increase (decrease) in reserves under special laws----------
Interest income-85,848-86,749-86,657-80,292-75,139-77,314-78,119-79,601-75,992-75,698
Interest expenses7,6326,2826,1896,2177,7207,51711,57513,2264,3763,017
Loss (gain) related to securities679-8,009-3,208-5,091-6,941-6,118-4,155-3,469-3,604-1,169
Loss (gain) on money held in trust6822-18-43-362-717-408-505-1449
Foreign exchange losses (gains)-11,778-14,940-23,33414,3253,3653,063-6,0035,606-9,498-36,592
Loss (gain) on disposal of non-current assets304111131-101531032978917141
Net decrease (increase) in loans and bills discounted-87,040-72,177-142,985-38,849-131,357-248,254-258,113-205,280-242,893-71,012
Net increase (decrease) in deposits135,877179,32697,43599,461-11,81792,188144,19118,246717,06458,174
Net increase (decrease) in negotiable certificates of deposit94,259-96,815-31,720-39,890124,660-4,06718,43022,47549,83772,306
Net increase (decrease) in borrowed money (excluding subordinated borrowings)11,141-2,714-9,772-33,416170,722198,454-53,484404,521-26,7326,656
Net decrease (increase) in due from banks (excluding due from Bank of Japan)-10,330-3,708118,511-4,71414,6289,53489079-759-542
Net decrease (increase) in call loans-16,514-48,61711,283-30,07212,55668,21822,811-352,831356,890610
Net increase (decrease) in call money-18,647-39,56948,651-40,11741,483-9,539125,20119,84112,938-179,337
Net increase (decrease) in cash collateral received for securities lent14,40452,579248,986-7,281-80-98,564-149,181121,468-106,83248,293
Net decrease (increase) in foreign exchanges - assets2,700-3,0065,8231,051-3,0471,109-72-3,5762,144-2,713
Net increase (decrease) in foreign exchanges - liabilities99-87-7432-7918346-291,571
Net decrease (increase) in lease receivables and investments in leases-1,364-3,332-2,376-268-45-1,370-848-2,3602,1231,687
Net increase (decrease) in borrowed money from trust account---29-10-8-2-23549
Interest received85,44587,12686,70780,03875,14173,04477,56079,01374,85777,215
Interest paid-8,819-7,878-7,090-6,456-8,531-7,541-11,378-13,638-5,171-3,195
Other, net1567,2647,886-16,167-5,356-24,694-21,070-2,92016,99011,478
Subtotal149,000-11,285366,263-53,602237,50512,147-139,26256,345786,579-50,207
Income taxes paid-14,724-12,054-17,331-10,604-10,981-8,277-11,663-7,066-7,845-10,035
Net cash provided by (used in) operating activities134,275-23,339348,931-64,206226,5233,870-150,92549,279778,734-60,242
Purchase of securities-227,861-235,133-182,701-203,003-343,111-340,998-416,769-528,275-864,892-1,027,100
Proceeds from sale of securities91,769241,32184,84896,544162,386153,862516,391258,254594,3261,039,949
Proceeds from redemption of securities96,33996,919122,378147,360187,902134,458144,532141,891206,516155,652
Increase in money held in trust-3,100-600-1,042--626-1,105-388-438-3,073-83
Decrease in money held in trust176600-1,2883,653850616-3,516910
Purchase of property, plant and equipment-3,598-4,854-4,359-3,212-1,870-2,543-3,627-2,393-2,849-2,517
Proceeds from sale of property, plant and equipment64206231,2172714561559015484
Purchase of intangible assets-1,825-1,278-1,067-1,570-1,809-2,074-3,420-3,160-3,448-3,254
Net cash provided by (used in) investing activities-48,03595,69318,68038,6246,797-57,093237,490-134,032-69,750163,640
Proceeds from share issuance to non-controlling shareholders--10513921292135222
Repayments to non-controlling shareholders-----11----3-
Dividends paid-2,702-3,318-3,160-4,109-3,794-4,111-4,431-4,435-4,436-4,754
Dividends paid to non-controlling interests---7-7-7-5-5-5-5-2
Purchase of treasury shares-1,924-20-3-3-1-1-232---638
Proceeds from sale of treasury shares------231--638
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-----3,680---1,313-8,921-
Net cash provided by (used in) financing activities-4,635-3,340-25,065-19,106-7,401-4,106-4,346-5,741-13,314-4,734
Effect of exchange rate change on cash and cash equivalents383053-23-1-1613-6633
Net increase (decrease) in cash and cash equivalents81,64369,043342,599-44,712225,916-57,34682,231-90,501695,67598,696