Nexus Bank Co.,Ltd.【JP:E05094】
| Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 |
|---|
| Profit (loss) before income taxes | -287 | -64 | 16 | -10 | -160 | -50 | -602 | -3 | -559 | 887 |
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| Depreciation | 6 | 6 | 7 | 4 | 7 | 10 | 15 | 9 | 138 | 726 |
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| Impairment losses | - | 29 | - | 14 | 19 | 7 | 8 | - | 29 | - |
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| Amortization of goodwill | 5 | 4 | - | - | - | 16 | 370 | 6 | 7 | 6 |
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| Increase (decrease) in allowance for doubtful accounts | 157 | -3 | -0 | 0 | 0 | 2 | 0 | 253 | 282 | 639 |
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| Interest and dividend income | -3 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | - | - |
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| Interest expenses | - | - | - | - | 0 | 3 | 5 | 4 | 4 | 3 |
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| Loss (gain) on sale of securities | - | - | - | - | - | - | - | 67 | - | - |
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| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | -90 | 10 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 9 | - |
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| Settlement received | - | - | - | - | - | - | - | - | -11 | - |
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| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -754 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 1 | 6 | 2 |
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| Litigation expenses-OpeCF | - | - | - | - | - | 12 | 1 | 7 | 5 | - |
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| Decrease (increase) in trade receivables | -13 | 27 | 1 | -15 | -17 | 37 | -4 | -2 | 45 | 114 |
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| Decrease (increase) in operating loans receivable | - | - | - | - | - | - | -863 | -406 | -28 | -32,535 |
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| Decrease (increase) in investment securities for sale | - | - | - | - | - | - | -455 | 443 | 12 | - |
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| Decrease (increase) in inventories | 4 | -2 | 4 | -7 | 11 | -0 | -0 | 0 | 0 | -1 |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | 27 | -17 | -71 | 83 | -135 |
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| Decrease (increase) in deposits paid | - | - | - | - | -117 | 120 | -2 | 1 | -28 | 28 |
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| Increase (decrease) in deposits received for anonymous association-OpeCF | - | - | - | - | - | - | 142 | 424 | 676 | -132 |
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| Increase (decrease) in deposits received for customers-OpeCF | - | - | - | - | - | - | - | - | 659 | -320 |
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| Increase (decrease) in deposits for banking business-OpeCF | - | - | - | - | - | - | - | - | -567 | 42,003 |
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| Other, net | 47 | 9 | 7 | -2 | -27 | 60 | -6 | -42 | -7 | 77 |
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| Subtotal | -221 | -2 | 37 | 2 | -229 | 86 | -1,372 | 293 | 1,541 | 14,975 |
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| Interest and dividends received | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 18 |
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| Interest paid | - | - | - | - | -0 | -3 | -5 | -4 | -3 | -3 |
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| Settlement package received | - | - | - | - | - | - | - | - | 11 | - |
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| Litigation expenses paid-OpeCF | - | - | - | - | - | -11 | -1 | -3 | -7 | -1 |
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| Income taxes paid | -4 | -4 | -4 | -7 | -1 | -4 | -17 | -20 | -88 | -1,615 |
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| Net cash provided by (used in) operating activities | -222 | -6 | 33 | -5 | -272 | 68 | -1,395 | 267 | 1,452 | 13,374 |
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| Net decrease (increase) in restricted cash-InvCF | - | - | - | - | - | - | - | - | 29 | -1,065 |
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| Purchase of property, plant and equipment | -1 | -1 | -0 | -1 | -23 | -601 | -4 | -4 | -193 | -186 |
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| Purchase of intangible assets | -1 | -4 | -5 | -5 | -0 | -0 | -3 | - | -65 | -160 |
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| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | - | 1,400 |
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| Purchase of securities | - | - | - | - | - | - | - | - | -942 | -8,390 |
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| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | 634 | 2,915 |
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| Proceeds from sale of securities | - | - | - | - | - | - | - | - | 243 | 304 |
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| Purchase of investment securities | -50 | - | - | -64 | -60 | - | - | - | - | -171 |
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| Proceeds from sale of investment securities | 5 | - | - | - | 126 | - | - | 199 | 79 | 20 |
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| Payments for investments in capital | - | - | - | - | - | - | - | -170 | - | -849 |
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| Proceeds from redemption of investments in capital-InvCF | - | - | - | - | - | - | - | - | 337 | 189 |
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| Payment for deposit | -15 | - | -0 | -0 | -10 | -11 | -1 | -64 | -361 | -59 |
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| Proceeds from refund of guarantee deposits | 0 | 15 | - | - | - | 11 | 3 | - | 308 | 284 |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 529 |
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| Other, net | - | - | - | - | -10 | 25 | - | 2 | -26 | -40 |
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| Net cash provided by (used in) investing activities | -75 | 9 | -2 | -155 | 180 | -811 | 26 | -38 | 11 | -5,279 |
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| Proceeds from long-term borrowings | - | - | - | - | - | 260 | - | - | - | 180 |
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| Repayments of long-term borrowings | - | - | - | - | - | -13 | -26 | -24 | -60 | -767 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - |
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| Repayments of lease obligations | - | - | - | - | - | - | - | - | -35 | -295 |
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| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 8 | - |
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| Proceeds from issuance of shares | - | - | - | - | - | 691 | 500 | - | 0 | 722 |
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| Net cash provided by (used in) financing activities | - | - | - | - | - | 920 | 1,514 | 28 | -87 | -160 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | 194 | 244 |
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| Net increase (decrease) in cash and cash equivalents | -297 | 4 | 32 | -160 | -93 | 178 | 144 | 257 | 1,570 | 8,178 |
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| Increase in cash and cash equivalents due to share exchange-CF | - | - | - | - | - | - | - | - | 7,668 | - |
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