THE KAGOSHIMA BANK,LTD.【JP:E03598】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 11,837 | 12,838 | 18,535 |
|---|
| Depreciation | 5,494 | 5,160 | 4,626 |
|---|
| Impairment loss | 248 | 116 | - |
|---|
| Gain on bargain purchase | - | -1,398 | -2,130 |
|---|
| Increase (decrease) in allowance for loan losses | 2,905 | 3,269 | 506 |
|---|
| Increase (decrease) in provision for directors' bonuses | 5 | -5 | -50 |
|---|
| Increase (decrease) in provision for retirement benefits | 128 | -1,122 | - |
|---|
| Increase (decrease) in net defined benefit asset | - | -7,086 | -1,242 |
|---|
| Increase (decrease) in net defined benefit liability | - | 1,498 | 71 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 129 | -218 | -649 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | -50 | -133 | 98 |
|---|
| Increase (decrease) in provision for contingent loss | -41 | -2 | 22 |
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| Gain on fund management | -48,095 | -46,941 | -46,732 |
|---|
| Financing expenses | 2,244 | 2,178 | 2,207 |
|---|
| Loss (gain) related to securities | -1,276 | -3,207 | -4,161 |
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| Loss (gain) on money held in trust | -194 | -212 | -410 |
|---|
| Foreign exchange losses (gains) | -105 | -136 | -21 |
|---|
| Loss (gain) on disposal of non-current assets | 347 | 96 | -167 |
|---|
| Net decrease (increase) in loans and bills discounted | -68,431 | -153,574 | -242,359 |
|---|
| Net increase (decrease) in deposit | 46,382 | 146,958 | 153,903 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 15,887 | 22,298 | 9,322 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 24,465 | 32,756 | 19,922 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | -39 | 113 | -9,886 |
|---|
| Net decrease (increase) in call loans | -9,707 | 876 | 20,719 |
|---|
| Net increase (decrease) in call money | 13,963 | 32,681 | -28,952 |
|---|
| Net increase (decrease) in payables under securities lending transactions | -23,218 | -11,944 | -4,172 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -142 | -1,561 | 671 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | -12 | 32 | 2 |
|---|
| Net decrease (increase) in lease receivables and investment assets | -282 | -2,780 | 192 |
|---|
| Proceeds from fund management | 49,548 | 48,720 | 47,394 |
|---|
| Payments for finance | -2,547 | -2,276 | -2,337 |
|---|
| Other, net | -6,465 | 1,905 | -4,609 |
|---|
| Subtotal | 14,667 | 81,893 | -66,076 |
|---|
| Income taxes paid | -5,884 | -6,952 | -7,036 |
|---|
| Net cash provided by (used in) operating activities | 8,783 | 74,941 | -73,112 |
|---|
| Purchase of securities | -520,003 | -375,664 | -271,796 |
|---|
| Proceeds from sales of securities | 369,304 | 302,207 | 140,225 |
|---|
| Proceeds from redemption of securities | 124,445 | 86,023 | 137,583 |
|---|
| Increase in money held in trust | -2,535 | -3,500 | -4,515 |
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| Decrease in money held in trust | 5,000 | 1,500 | 500 |
|---|
| Purchase of property, plant and equipment | -2,146 | -2,990 | -1,598 |
|---|
| Proceeds from sales of property, plant and equipment | 511 | 209 | 644 |
|---|
| Purchase of intangible assets | -1,084 | -1,208 | -1,123 |
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| Purchase of shares of subsidiaries | - | -3 | -9 |
|---|
| Net cash provided by (used in) investing activities | -26,507 | 6,573 | -90 |
|---|
| Cash dividends paid | -1,786 | -1,888 | -1,889 |
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| Cash dividends paid to minority shareholders | -7 | -7 | -7 |
|---|
| Purchase of treasury shares | -17 | -16 | -15 |
|---|
| Proceeds from sales of treasury shares | - | - | 1 |
|---|
| Other, net | -11 | -11 | -12 |
|---|
| Net cash provided by (used in) financing activities | -1,822 | -1,923 | -1,923 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 21 | 13 | 18 |
|---|
| Net increase (decrease) in cash and cash equivalents | -19,526 | 79,605 | -75,108 |
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