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【JP:E11701】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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 taxes114,962163,982148,202174,298113,699120,287116,84977,13370,62882,056129,194
Depreciation4,1405,7075,0125,2456,76110,02312,66814,67714,86215,07215,586
Amortization of goodwill2031071111074421,6662,2531,8381,8201,8201,793
Impairment losses2361031203471131-165324266-
Share of loss (profit) of entities accounted for using equity method-2,870-2,252-2,299-6,140-4,061-4,193-9,758-4,5416,908-2,588-4,742
Increase (decrease) in allowance for loan losses-1,566-34,419-28,279-23,188-5,315-11,468-9,40819122,34025,92215,462
Increase (decrease) in allowance for investment loss-570-426569-179-238-129-9-3--2
Increase (decrease) in provision for bonuses-257105-2374312-146135279-15985963
Increase (decrease) in provision for bonuses for directors (and other officers)-----11--71
Decrease (increase) in retirement benefit asset---2,80850468-600351974-329-1,156-624
Increase (decrease) in retirement benefit liability-7,267-42637-5084-871221031666
Increase (decrease) in provision for contingent loss-----------
Interest income-267,895-255,329-235,689-215,315-190,060-185,653-182,377-169,456-159,422-170,480-188,274
Interest expenses144,274132,167117,849106,93298,07390,24889,50478,73055,35746,04980,750
Loss (gain) related to securities-31,529-33,626-37,324-72,107-42,447-39,305-40,606-6,983-23,214-18,873-85,165
Loss (gain) on money held in trust-906-5,396-36-251-385-722-805-1,001-792-1,059-909
Foreign exchange losses (gains)-21,898-18,385-21,00641,52410,5691,244-1,0809,445-13,426-22,000-54,867
Loss (gain) on disposal of non-current assets-547219-5192891-1,5701,396-4,197-1,029-2,215-593
Net decrease (increase) in loans and bills discounted-279,86779,814577,066308,775-86,852314,290-198,703508,654-2,341,056411,523-711,507
Net increase (decrease) in debentures-77,21832,396134,5321,664-205,15669,936103,885124,119168,914-144,472-223,440
Net increase (decrease) in borrowed money242,844-265,823-584,383-718,579570,274101,803-556,38983,0882,593,588-90,855-489,124
Increase (decrease) in straight bonds - issuance and redemption322,428280,490197,355156,686189,103151,191260,130275,763357,678313,357267,101
Net decrease (increase) in due from banks (excluding cash equivalents)---40,100-16,10015,500-24,206-3,00019,999-19138,999
Net decrease (increase) in call loans5,500-3,000-248,000335,000--463,179203,179-460,00036,000-21,000196,000
Interest received273,810264,234247,410233,286196,692180,705180,167173,450156,479169,746184,735
Interest paid-146,684-133,370-118,959-108,335-98,528-91,092-91,044-83,035-59,010-47,207-73,687
Other, net32,39768,20835,399-73,119-57,596-66,53118,532135,395-60,890-59,862-63,481
Subtotal307,897386,449145,191202,978556,662132,536-21,893663,934848,844490,413-958,980
Income taxes paid--41,463-23,112-63,023-53,338-21,696-36,784-30,320-25,848-42,058-43,236
Net cash provided by (used in) operating activities276,385344,986122,078139,954503,323110,839-58,677633,613822,995448,354-1,002,217
Purchase of securities-512,262-1,317,120-755,432-458,912-323,917-338,751-488,408-846,286-368,417-799,793-749,243
Proceeds from sale of securities58,995196,22964,716183,113121,32949,427116,12182,19556,52728,449216,486
Proceeds from redemption of securities358,806860,725575,039328,233271,044220,110324,288319,425201,873332,473849,829
Increase in money held in trust-150,115-140-1-85,110-6,210-3,401-9,090-4,255-944-2,531-2,353
Decrease in money held in trust1,43442,49879,580123,0658,5608,6518145,0234,1997,7555,165
Purchase of property, plant and equipment-14,169-786-33,682-87,124-22,781-45,445-9,739-3,908-18,228-86,406-21,848
Proceeds from sale of property, plant and equipment-----20,40232242,4524,7617,0445,075
Purchase of intangible assets-2,410-1,057-1,715-3,805-5,011-5,920-3,122-3,157-3,221-4,581-3,947
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation1,569203231,66039----294-
Net cash provided by (used in) investing activities-256,310-214,004-69,6762,06536,416-134,274-136,289-408,510-123,449-517,295299,164
Proceeds from investment from the government---65,00050,00050,000129,000130,000220,00080,00050,000
Amount paid to the national treasury-----------34,455
Dividends paid-37,349-35,254-30,804-22,514-29,277-19,721-22,121-21,030-9,948-8,115-15,620
Proceeds from share issuance to non-controlling shareholders--1,0342966,810157761342,4212,878
Repayments to non-controlling shareholders----------435-3,343
Dividends paid to non-controlling interests---3,632-216-416-1,051-3,322-5,330-1,340-2,686-1,273
Purchase of treasury shares of subsidiaries----------111-
Purchase of shares of subsidiaries not resulting in change in scope of consolidation----------101-
Net cash provided by (used in) financing activities-20,412-36,339-33,40242,56527,11629,242103,562104,400208,74570,970-1,814
Effect of exchange rate change on cash and cash equivalents213687467-316-164-505194-6515729381,088
Net increase (decrease) in cash and cash equivalents-12495,33019,466184,269566,6915,302-91,209328,851908,8642,967-703,778
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation-457-----200--1,299
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation----509-------408
Increase in cash and cash equivalents resulting from merger---------545-