【JP:E03837】
Market cap
P/E ratio
| 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 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 1,781 | 2,973 | 3,480 | 3,043 | 2,542 | 3,292 | 2,770 | 2,621 | 3,581 | 3,871 | 3,578 |
| Depreciation | 184 | 225 | 203 | 286 | 283 | 308 | 296 | 372 | 316 | 390 | 461 |
| Loss (gain) on sale of investment securities | 37 | -103 | - | - | -8 | 15 | -18 | -16 | -104 | -0 | 36 |
| Loss on retirement of non-current assets | 1 | 18 | 9 | 162 | 4 | 7 | 17 | 4 | 11 | 6 | 4 |
| Increase (decrease) in liability reserves | 184 | 1,111 | -221 | -513 | 527 | -288 | -17 | 724 | 689 | 165 | -84 |
| Increase (decrease) in retirement benefit liability | - | 1,241 | -716 | 1,742 | -1,287 | -618 | 239 | -245 | -453 | 1 | 1 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -1,013 | -461 | -121 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 33 | 14 | 20 | 15 | 10 | -25 | -19 | 10 | -18 | -2 | -12 |
| Interest and dividend income | -1,073 | -909 | -824 | -756 | -731 | -772 | -788 | -778 | -750 | -732 | -770 |
| Decrease (increase) in deferred guarantee fees | 104 | -18 | 28 | -101 | -145 | 129 | -8 | -193 | 13 | 1 | -3 |
| Increase (decrease) in unearned revenue | - | - | - | - | - | - | - | - | -11 | -41 | 241 |
| Increase (decrease) in reserve for outstanding claims | 97 | 53 | -85 | -55 | 3 | 9 | 27 | 16 | 184 | -189 | 75 |
| Other, net | 194 | 253 | 816 | -1,848 | 486 | 621 | -381 | 171 | 945 | -75 | -114 |
| Subtotal | 1,619 | 3,159 | 2,671 | 1,891 | 1,862 | 2,953 | 2,231 | 2,951 | 3,610 | 3,214 | 3,642 |
| Interest and dividends received | 1,124 | 949 | 867 | 788 | 779 | 798 | 814 | 803 | 776 | 745 | 777 |
| Income taxes refund (paid) | -688 | -854 | -1,035 | -1,478 | -791 | -722 | -914 | -1,077 | -833 | -1,215 | -1,435 |
| Net cash provided by (used in) operating activities | 2,054 | 3,255 | 2,504 | 1,201 | 1,850 | 3,029 | 2,131 | 2,677 | 3,553 | 2,744 | 2,984 |
| Decrease (increase) in time deposits | 53 | 108 | -622 | 423 | 494 | -294 | -252 | 415 | -135 | 362 | -4 |
| Purchase of securities | -3,396 | -405 | -402 | - | -100 | -203 | -300 | -1,700 | -3,200 | -7,902 | -8,605 |
| Proceeds from sale and redemption of securities | 24,096 | 13,240 | 16,451 | 15,842 | 15,203 | 14,111 | 14,015 | 14,805 | 15,305 | 22,858 | 23,406 |
| Purchase of property, plant and equipment | -61 | -157 | -149 | -330 | -903 | -187 | -351 | -129 | -406 | -138 | -251 |
| Purchase of intangible assets | -158 | -105 | -85 | -222 | -29 | -77 | -279 | -174 | -195 | -445 | -414 |
| Purchase of investment securities | -19,808 | -18,231 | -18,552 | -16,088 | -17,526 | -14,558 | -18,434 | -16,633 | -13,774 | -18,065 | -20,567 |
| Proceeds from sale and redemption of investment securities | 1,214 | 1,313 | 700 | 4 | 474 | 554 | 1,128 | 1,996 | 2,147 | 812 | 1,095 |
| Loan advances to employees | -70 | -85 | -32 | -21 | -69 | -39 | - | - | - | - | -17 |
| Proceeds from collection of loans receivable from employees | 89 | 136 | 77 | 83 | 124 | 90 | 83 | 62 | 97 | 53 | 90 |
| Other, net | 1 | 10 | -6 | 4 | -12 | 4 | 19 | 0 | 4 | -37 | -27 |
| Net cash provided by (used in) investing activities | 1,961 | -4,175 | -2,619 | -307 | -2,291 | -489 | -4,319 | -1,359 | -157 | -2,501 | -5,293 |
| Dividends paid | -120 | -149 | -120 | -120 | -120 | -120 | -149 | -120 | -120 | -120 | -120 |
| Net cash provided by (used in) financing activities | -120 | -149 | -120 | -120 | -120 | -120 | -149 | -120 | -120 | -120 | -120 |
| Net increase (decrease) in cash and cash equivalents | 3,895 | -1,069 | -236 | 774 | -561 | 2,420 | -2,338 | 1,199 | 3,276 | 122 | -2,429 |