THE NAGANOBANK,LTD.【JP:E03684】
| 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 |
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| Profit (loss) before income taxes | 3,429 | 3,601 | 2,498 | 3,194 | 2,978 | 2,260 | 1,189 | 1,782 | 1,561 | 1,741 |
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| Depreciation | 874 | 806 | 828 | 913 | 1,075 | 898 | 842 | 760 | 668 | 564 |
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| Impairment losses | 19 | 9 | 5 | 3 | 284 | 354 | 172 | 159 | 34 | - |
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| Increase (decrease) in allowance for loan losses | -4,915 | -509 | -1,243 | -995 | -298 | -1,058 | -112 | -1,573 | -63 | 16 |
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| Increase (decrease) in provision for bonuses | -15 | 65 | -14 | 6 | 26 | -11 | -49 | -58 | -10 | - |
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| Decrease (increase) in retirement benefit asset | - | - | -110 | -117 | -99 | 42 | 19 | - | -15 | 5 |
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| Increase (decrease) in retirement benefit liability | - | -142 | -1 | 5 | 10 | 9 | -1 | -1 | 3 | 1 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 2 | 1 | - | -1 | 6 | 2 | 3 | -16 | - | - |
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| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 2 | 3 | 5 |
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| Increase (decrease) in provision for reimbursement of deposits | 11 | 5 | 19 | 9 | 28 | 23 | 25 | 81 | -88 | -45 |
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| Increase (decrease) in provision for contingent loss | 4 | 40 | 14 | -18 | 15 | -75 | -38 | -23 | 19 | 5 |
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| Interest income | -15,631 | -15,749 | -16,125 | -15,021 | -14,074 | -12,794 | -12,786 | -13,258 | -13,684 | -11,250 |
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| Interest expenses | 1,311 | 1,359 | 1,426 | 1,203 | 747 | 410 | 306 | 280 | 260 | 180 |
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| Loss (gain) related to securities | -1,137 | -1,449 | -298 | -749 | -1,845 | -1,999 | 123 | 740 | 1,592 | -275 |
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| Loss (gain) on money held in trust | - | - | - | - | - | - | 30 | -44 | -9 | 41 |
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| Loss (gain) on disposal of non-current assets | 92 | 22 | 16 | 111 | 15 | 30 | 3 | -1 | 14 | 2 |
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| Net decrease (increase) in loans and bills discounted | -20,012 | -7,846 | -3,758 | 10,081 | 8,046 | -9,996 | -24,395 | -380 | -22,267 | -5,008 |
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| Net increase (decrease) in deposits | 27,897 | 44,338 | 14,176 | -10,918 | 8,635 | -3,255 | 17,588 | 44,489 | -22,673 | 21,965 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | -19 | 408 | 98 | -2,226 | -739 | -43 | -286 | 210 | 43,643 | 85,008 |
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| Net decrease (increase) in call loans | -12,223 | 17,182 | -8,914 | -13,879 | -21,000 | 35,000 | 21,223 | -1,223 | - | 5,000 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | 2,129 | -1,918 | 1,493 | 664 | 1,449 | -6,178 | 2,411 | -13,137 | 2,241 | -10,099 |
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| Net decrease (increase) in foreign exchanges - assets | -389 | 548 | -391 | 496 | -231 | 185 | 135 | -2,266 | 250 | 141 |
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| Net increase (decrease) in foreign exchanges - liabilities | 3 | -3 | - | - | - | - | - | - | - | - |
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| Net decrease (increase) in lease receivables and investments in leases | 250 | -903 | -531 | 314 | 177 | 413 | -370 | -973 | -466 | -1,174 |
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| Interest received | 15,764 | 16,102 | 16,671 | 15,191 | 13,994 | 13,161 | 11,178 | 12,127 | 11,623 | 11,219 |
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| Interest paid | -1,448 | -1,567 | -1,131 | -999 | -1,273 | -657 | -408 | -319 | -295 | -198 |
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| Other, net | 442 | 3,180 | 278 | 1,086 | -2,903 | -10,125 | -686 | 2,093 | -115 | 2,269 |
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| Subtotal | -3,653 | 57,790 | 7,778 | -14,185 | -4,770 | 6,770 | 16,279 | 29,677 | 2,416 | 100,290 |
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| Income taxes refund (paid) | -126 | -233 | -2,151 | 264 | -429 | -1,265 | -193 | -525 | -390 | -227 |
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| Net cash provided by (used in) operating activities | -3,780 | 57,557 | 5,626 | -13,921 | -5,200 | 5,505 | 16,086 | 29,152 | 2,025 | 100,062 |
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| Purchase of securities | -129,426 | -88,631 | -41,815 | -23,145 | -62,263 | -98,707 | -138,311 | -98,453 | -156,574 | -148,743 |
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| Proceeds from sale of securities | 116,427 | 37,291 | 17,960 | 5,526 | 39,766 | 53,578 | 52,880 | 57,765 | 79,690 | 36,711 |
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| Proceeds from redemption of securities | 19,715 | 13,464 | 27,104 | 29,439 | 37,745 | 41,093 | 77,027 | 56,932 | 86,340 | 86,238 |
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| Decrease in money held in trust | - | - | - | - | - | - | - | - | 14 | 7 |
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| Purchase of property, plant and equipment | -697 | -393 | -388 | -981 | -630 | -266 | -350 | -145 | -329 | -151 |
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| Payments for retirement of property, plant and equipment | -10 | - | - | -30 | -42 | -14 | -13 | -1 | - | - |
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| Proceeds from sale of property, plant and equipment | 48 | 2 | 1 | - | - | - | 15 | 81 | - | 30 |
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| Purchase of intangible assets | -806 | -275 | -277 | -489 | -170 | -111 | -54 | -126 | -260 | -132 |
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| Net cash provided by (used in) investing activities | 4,640 | -38,547 | 2,584 | 10,317 | 14,404 | -4,428 | -9,808 | 16,051 | 8,880 | -26,040 |
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| Redemption of subordinated bonds and bonds with share acquisition rights | - | - | -4,700 | - | -5,300 | - | - | - | - | -2,965 |
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| Repayments of lease liabilities | - | - | - | -3 | -9 | -10 | -11 | -12 | -22 | -29 |
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| Dividends paid | -449 | -494 | -495 | -494 | -495 | -495 | -496 | -496 | -497 | -454 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - |
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| Purchase of treasury shares | -3 | -3 | -24 | -110 | -202 | -3 | -2 | -1 | -1 | -1 |
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| Proceeds from sale of treasury shares | - | - | - | - | 150 | 3 | 7 | 17 | 29 | 14 |
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| Net cash provided by (used in) financing activities | -520 | 1,360 | -5,220 | -608 | -5,928 | -506 | -503 | -493 | -491 | -3,436 |
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| Net increase (decrease) in cash and cash equivalents | 346 | 20,378 | 3,004 | -4,203 | 3,280 | 573 | 5,778 | 44,713 | 10,415 | 70,586 |
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