Kirayaka Bank, Ltd.【JP:E03636】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,114 | 2,365 | 3,374 |
|---|
| Depreciation | 857 | 749 | 729 |
|---|
| Impairment loss | 15 | 989 | 11 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -32 | -34 | 35 |
|---|
| Increase (decrease) in allowance for loan losses | -4,634 | -2,820 | -1,955 |
|---|
| Decrease (increase) in net defined benefit asset | - | - | -1,055 |
|---|
| Increase (decrease) in net defined benefit liability | - | -1,542 | -847 |
|---|
| Increase (decrease) in provision for reimbursement of deposits | 65 | -6 | -17 |
|---|
| Increase (decrease) in provision for loss on interest repayment | 2 | -3 | - |
|---|
| Gain on fund management | -21,471 | -20,465 | -20,821 |
|---|
| Financing expenses | 1,954 | 1,948 | 1,778 |
|---|
| Loss (gain) related to securities | -300 | -440 | -770 |
|---|
| Loss (gain) on disposal of non-current assets | 13 | 26 | 7 |
|---|
| Net decrease (increase) in loans and bills discounted | -9,954 | -9,094 | -34,696 |
|---|
| Net increase (decrease) in deposit | 48,145 | 14,109 | 32,109 |
|---|
| Net increase (decrease) in negotiable certificates of deposit | 15,813 | 1,053 | 2,842 |
|---|
| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -2,770 | 10,610 | 11,720 |
|---|
| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | -338 | -10 | -9 |
|---|
| Net decrease (increase) in call loans | -10,800 | 13,000 | 10,000 |
|---|
| Net increase (decrease) in call money | -10,000 | 10,000 | -10,000 |
|---|
| Net decrease (increase) in foreign exchanges - assets | -6 | 115 | -35 |
|---|
| Net increase (decrease) in foreign exchanges - liabilities | -3 | - | -11 |
|---|
| Proceeds from fund management | 21,902 | 21,505 | 21,662 |
|---|
| Payments for finance | -1,787 | -2,040 | -2,259 |
|---|
| Other, net | 1,035 | 1,289 | 383 |
|---|
| Subtotal | 28,895 | 41,505 | 12,306 |
|---|
| Income taxes paid | -118 | -180 | -352 |
|---|
| Net cash provided by (used in) operating activities | 28,777 | 41,325 | 11,953 |
|---|
| Purchase of securities | -195,083 | -158,904 | -153,094 |
|---|
| Proceeds from sales of securities | 143,505 | 117,971 | 150,913 |
|---|
| Proceeds from redemption of securities | 14,845 | 14,190 | 30,703 |
|---|
| Purchase of property, plant and equipment | -617 | -247 | -1,082 |
|---|
| Proceeds from sales of property, plant and equipment | 74 | 73 | 60 |
|---|
| Purchase of intangible assets | -109 | -469 | -620 |
|---|
| Proceeds from sales of intangible assets | - | - | - |
|---|
| Net cash provided by (used in) investing activities | -37,384 | -27,385 | 26,880 |
|---|
| Repayments of lease obligations | -9 | -10 | -11 |
|---|
| Cash dividends paid | -1,749 | -729 | -1,028 |
|---|
| Cash dividends paid to minority shareholders | - | -38 | -46 |
|---|
| Net cash provided by (used in) financing activities | 9,141 | -778 | -1,086 |
|---|
| Net increase (decrease) in cash and cash equivalents | 534 | 13,160 | 37,748 |
|---|