THE SENDAI BANK,LTD.【JP:E03635】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 2,301 | 2,566 | 3,189 |
|---|
| Depreciation | - | 1,056 | 1,098 |
|---|
| Impairment loss | - | - | 55 |
|---|
| Loss on unrealized income adjustment by merger | - | 685 | - |
|---|
| Loss (gain) on extinguishment of tie-in shares | - | -211 | - |
|---|
| Increase (decrease) in allowance for loan losses | - | -1,121 | -212 |
|---|
| Increase (decrease) in provision for bonuses | - | 59 | 78 |
|---|
| Increase (decrease) in provision for retirement benefits | - | -9 | 45 |
|---|
| Increase (decrease) in provision for loss on interest repayment | - | 2 | -5 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | - | -34 | -1 |
|---|
| Increase (decrease) in provision for contingent loss | - | 7 | -26 |
|---|
| Gain on fund management | - | -12,387 | -12,509 |
|---|
| Financing expenses | - | 735 | 707 |
|---|
| Loss (gain) related to securities | - | 60 | -707 |
|---|
| Foreign exchange losses (gains) | - | - | - |
|---|
| Loss (gain) on disposal of non-current assets | - | 30 | -16 |
|---|
| Net decrease (increase) in loans and bills discounted | - | -17,760 | -43,782 |
|---|
| Net increase (decrease) in deposit | - | 8,286 | 27,562 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | - | 47,140 | 33,200 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | - | 170 | -4,838 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | - | 27 | 3 |
|---|
| Net decrease (increase) in call loans | - | -12 | 5 |
|---|
| Net decrease (increase) in foreign exchanges - assets | - | 91 | - |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | - | - | - |
|---|
| Proceeds from fund management | - | 9,408 | 9,077 |
|---|
| Payments for finance | - | -1,093 | -729 |
|---|
| Other, net | - | 873 | 596 |
|---|
| Subtotal | - | 38,572 | 12,790 |
|---|
| Income taxes refund | - | 15 | 28 |
|---|
| Income taxes paid | - | -118 | -254 |
|---|
| Net cash provided by (used in) operating activities | - | 38,468 | 12,564 |
|---|
| Purchase of securities | - | -106,048 | -160,092 |
|---|
| Proceeds from sales of securities | - | 38,130 | 21,746 |
|---|
| Proceeds from redemption of securities | - | 49,022 | 97,621 |
|---|
| Proceeds from fund management as investing activities | - | 3,369 | 3,677 |
|---|
| Purchase of property, plant and equipment | - | -1,171 | -647 |
|---|
| Proceeds from sales of property, plant and equipment | - | 24 | 22 |
|---|
| Purchase of intangible assets | - | -938 | -60 |
|---|
| Payments for asset retirement obligations | - | - | - |
|---|
| Net cash provided by (used in) investing activities | - | -17,613 | -37,732 |
|---|
| Repayments of lease obligations | - | -22 | -20 |
|---|
| Cash dividends paid | - | -568 | -323 |
|---|
| Net cash provided by (used in) financing activities | - | -591 | -343 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | - | - |
|---|
| Net increase (decrease) in cash and cash equivalents | - | 20,263 | -25,510 |
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