Saitama Resona Bank, Limited【JP:E03625】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 62,441 | 58,075 | 56,218 | 60,779 | 49,541 |
|---|
| Depreciation | 2,110 | 1,985 | 1,960 | 2,076 | 2,127 |
|---|
| Impairment loss | 35 | 216 | 197 | 501 | 89 |
|---|
| Increase (decrease) in allowance for loan losses | -4,413 | -5,603 | -6,892 | -1,098 | -3,119 |
|---|
| Increase (decrease) in provision for bonuses | 746 | -32 | 432 | -555 | -188 |
|---|
| Decrease (increase) in prepaid pension costs | 1,245 | -2,585 | -3,890 | -2,596 | -1,501 |
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| Increase (decrease) in provision for retirement benefits | 465 | 469 | -1,186 | -3,330 | - |
|---|
| Gain on fund management | -132,027 | -124,532 | -119,274 | -111,145 | -101,599 |
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| Financing expenses | 8,997 | 7,517 | 7,145 | 6,011 | 2,810 |
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| Loss (gain) related to securities | -838 | -1,402 | -5,482 | -18,093 | -4,487 |
|---|
| Foreign exchange losses (gains) | -2,989 | -1,784 | -2,323 | 1,104 | -1,660 |
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| Loss (gain) on disposal of non-current assets | 147 | 198 | 193 | 177 | 107 |
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| Net decrease (increase) in trading account securities | 8,215 | 4,770 | 420 | 17,483 | -3,571 |
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| Net decrease (increase) in loans and bills discounted | -162,979 | -61,377 | -176,087 | -108,419 | -118,671 |
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| Net increase (decrease) in deposit | 359,503 | 409,505 | 280,810 | 453,570 | 469,702 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 20,010 | 13,380 | -7,660 | 147,940 | 13,550 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 35,470 | 12,600 | 38,720 | 21,960 | 128,060 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | 77 | 27 | 118 | -569 | 130 |
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| Net decrease (increase) in call loans | 53,743 | 46,705 | 77,535 | 4,989 | 10,855 |
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| Net increase (decrease) in call money | -45 | 70,000 | -30,000 | -100,000 | 300,000 |
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| Net increase (decrease) in payables under securities lending transactions | - | - | - | 16,525 | -16,525 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -991 | -228 | -1,493 | -2,941 | -471 |
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| Net increase (decrease) in foreign exchanges - liabilities | -68 | 92 | -21 | -19 | -65 |
|---|
| Proceeds from fund management | 134,627 | 129,411 | 121,764 | 112,920 | 102,317 |
|---|
| Payments for finance | -14,991 | -12,336 | -9,378 | -7,539 | -4,281 |
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| Other, net | 2,817 | 2,356 | 3,378 | -6,228 | -26,203 |
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| Subtotal | 371,306 | 547,428 | 225,203 | 483,500 | 796,943 |
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| Income taxes paid | -26,622 | -17,700 | -17,361 | -14,391 | -19,475 |
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| Net cash provided by (used in) operating activities | 344,684 | 529,727 | 207,842 | 469,109 | 777,467 |
|---|
| Purchase of securities | -4,716,434 | -2,454,584 | -3,143,757 | -4,045,629 | -869,995 |
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| Proceeds from sales of securities | 1,981,076 | 1,777,622 | 3,477,189 | 4,295,326 | 956,260 |
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| Proceeds from redemption of securities | 3,359,609 | 1,374,907 | 432,217 | 239,213 | 182,449 |
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| Purchase of property, plant and equipment | -2,471 | -1,759 | -1,889 | -2,009 | -2,168 |
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| Proceeds from sales of property, plant and equipment | 4 | 99 | 256 | 4 | 30 |
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| Purchase of intangible assets | -13 | -9 | -7 | -3 | -48 |
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| Net cash provided by (used in) investing activities | 621,758 | 696,276 | 764,009 | 486,901 | 266,528 |
|---|
| Decrease in subordinated borrowings | -10,000 | - | -11,000 | -26,000 | - |
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| Redemption of subordinated bonds | -55,000 | - | -10,500 | -10,000 | -50,000 |
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| Cash dividends paid | -35,720 | -42,560 | -37,240 | -34,960 | -39,520 |
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| Net cash provided by (used in) financing activities | -75,858 | -42,560 | -58,740 | -70,960 | -89,520 |
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| Effect of exchange rate change on cash and cash equivalents | 4 | 3 | 4 | 4 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | 890,589 | 1,183,447 | 913,116 | 885,055 | 954,479 |
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