The Mortgage Corporation of JAPAN,Limited【JP:E32969】
| Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
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| Profit (loss) before income taxes | 1,105 | 2,034 | 1,564 | 1,270 | 1,429 | 2,076 | 910 | 1,649 |
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| Depreciation | 183 | 256 | 312 | 337 | 374 | 469 | 635 | 868 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 1 | 5 | 5 | -0 | 3 | 7 | 58 |
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| Increase (decrease) in provision for retirement benefits | 12 | 35 | 34 | 18 | 17 | 32 | 36 | 22 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 14 | 10 | 10 | 10 | 10 | 10 | 10 |
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| Interest and dividend income | -80 | -209 | -566 | -985 | -1,378 | -1,733 | -1,974 | -2,330 |
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| Interest expenses on borrowings and bonds | 223 | 226 | 238 | 226 | 252 | 241 | 208 | 197 |
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| Bond issuance costs | - | 66 | - | - | - | - | 31 | - |
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| Decrease (increase) in operating loans | -6,905 | -42,115 | -88,815 | -81,938 | -94,176 | -88,301 | -77,791 | -96,132 |
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| Decrease (increase) in money advanced to customers | -1,342 | -4,419 | 4,156 | -2,709 | 1,652 | -3,317 | -4,796 | -9,227 |
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| Decrease (increase) in accrued income | - | - | - | - | -61 | -122 | -127 | -72 |
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| Decrease (increase) in accounts receivable - other | 48 | -9,410 | 15,537 | 5,162 | -205 | -2,926 | 2,719 | 668 |
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| Decrease (increase) in long-term accrued income | -409 | -286 | -346 | -371 | -433 | -1,781 | -846 | -349 |
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| Increase (decrease) in accounts payable - other | 54 | 159 | -172 | -3 | 130 | 204 | -188 | 118 |
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| Increase (decrease) in accrued expenses | -20 | 1 | 31 | 4 | 90 | 2 | 57 | 65 |
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| Increase (decrease) in unearned revenue | 53 | 55 | 75 | 1 | -23 | -37 | -13 | -28 |
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| Increase (decrease) in advances received | - | - | - | - | 40 | 1,044 | 1,095 | 1,324 |
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| Increase (decrease) in deposits received | 67 | -762 | 218 | 22 | 346 | 492 | 312 | 58 |
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| Increase (decrease) in long-term earned revenue | 318 | 281 | 51 | 10 | 84 | 52 | -39 | -63 |
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| Decrease (increase) in other current assets | 11 | -26 | -43 | -40 | 16 | -8 | -16 | 1 |
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| Increase (decrease) in other current liabilities | - | -13 | 0 | -0 | 6 | 21 | -7 | -13 |
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| Other, net | 13 | -9 | -10 | 16 | 17 | 146 | -329 | 37 |
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| Subtotal | -6,696 | -54,159 | -67,753 | -79,007 | -91,813 | -93,431 | -80,104 | -103,139 |
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| Interest and dividends received | 150 | 238 | 588 | 1,009 | 1,384 | 1,706 | 1,948 | 2,323 |
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| Interest paid | -212 | -223 | -238 | -222 | -252 | -241 | -211 | -196 |
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| Income taxes paid | -117 | -391 | -701 | -230 | -222 | -358 | -410 | -330 |
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| Net cash provided by (used in) operating activities | -6,876 | -54,535 | -68,105 | -78,450 | -90,902 | -92,324 | -78,777 | -101,342 |
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| Proceeds from sale and redemption of securities | - | - | - | - | 100 | 200 | 200 | - |
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| Purchase of property, plant and equipment | -32 | -13 | -43 | -5 | -106 | -88 | -37 | -26 |
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| Purchase of intangible assets | -417 | -415 | -360 | -320 | -869 | -1,222 | -2,129 | -1,513 |
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| Purchase of investment securities | -226 | -25 | -372 | -560 | -250 | -46 | -54 | -125 |
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| Proceeds from sale and redemption of investment securities | 6,400 | 26,502 | 80,654 | 73,774 | 99,020 | 82,206 | 76,497 | 45,097 |
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| Payments of guarantee deposits | - | - | - | - | -189 | -13 | -6 | -0 |
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| Purchase of membership | - | - | - | - | - | - | -7 | - |
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| Net cash provided by (used in) investing activities | 3,197 | 28,551 | 79,878 | 72,889 | 97,697 | 81,093 | 74,463 | 43,432 |
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| Net increase (decrease) in short-term borrowings | 1,411 | 26,038 | -23,209 | -2,837 | -4,162 | 4,231 | 2,332 | 32,763 |
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| Net increase (decrease) in commercial papers | - | 5,000 | 0 | 0 | - | -0 | 10,000 | 24,998 |
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| Proceeds from long-term borrowings | 10,000 | 1,500 | - | 500 | 13,000 | 2,000 | 4,500 | - |
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| Repayments of long-term borrowings | - | -1,000 | - | - | -10,000 | - | -11,500 | - |
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| Proceeds from issuance of bonds | - | 9,934 | - | - | - | - | 4,969 | - |
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| Redemption of bonds | - | - | - | - | - | - | -7,000 | - |
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| Dividends paid | - | - | - | - | - | - | -278 | -127 |
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| Net cash provided by (used in) financing activities | 11,411 | 41,472 | -23,209 | -2,337 | -1,162 | 6,230 | 3,022 | 57,634 |
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| Net increase (decrease) in cash and cash equivalents | 7,732 | 15,488 | -11,436 | -7,898 | 5,633 | -5,001 | -1,293 | -275 |
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