kansai Mirai Financial Group, Inc.【JP:E33701】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before income taxes | -151 | 9,609 | 9,497 |
|---|
| Depreciation | 280 | 8,817 | 8,064 |
|---|
| Impairment loss | 9 | 297 | 6,902 |
|---|
| Gain on bargain purchase | -70,424 | -56,628 | - |
|---|
| Increase (decrease) in allowance for loan losses | -69 | -5,002 | -2,280 |
|---|
| Increase (decrease) in other provisions | -236 | 285 | -1,134 |
|---|
| Increase (decrease) in provision for bonuses | 512 | 245 | -252 |
|---|
| Decrease (increase) in retirement benefit asset | 10 | 1,170 | -12,562 |
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| Increase (decrease) in retirement benefit liability | -236 | 932 | 383 |
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| Interest income | -7,713 | -118,927 | -114,059 |
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| Interest expenses | 302 | 6,145 | 4,853 |
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| Loss (gain) related to securities | -797 | -1,790 | 2,083 |
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| Foreign exchange losses (gains) | 603 | -668 | 416 |
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| Loss (gain) on disposal of non-current assets | 23 | 239 | 1,029 |
|---|
| Net decrease (increase) in loans and bills discounted | -27,148 | -224,065 | 9,126 |
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| Net increase (decrease) in deposits | -40,157 | 140,729 | -308,838 |
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| Net increase (decrease) in negotiable certificates of deposit | -46,800 | 7,038 | -73,810 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 27,400 | -106,113 | 12,659 |
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| Net decrease (increase) in due from banks (excluding due from Bank of Japan) | -1,200 | -2,468 | 12,421 |
|---|
| Net decrease (increase) in call loans | 601 | 1,807 | 3,632 |
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| Net increase (decrease) in call money | - | -129,875 | 2,424 |
|---|
| Net increase (decrease) in payables under securities lending transactions | - | -51,942 | -23,014 |
|---|
| Net decrease (increase) in foreign exchanges - assets | 11 | -4,655 | 3,245 |
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| Net increase (decrease) in foreign exchanges - liabilities | 52 | -60 | 687 |
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| Net decrease (increase) in lease receivables and investments in leases | - | 1,684 | 257 |
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| Interest received | 6,928 | 119,902 | 116,669 |
|---|
| Interest paid | -362 | -7,009 | -5,311 |
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| Other, net | -3,748 | -2,755 | 3,899 |
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| Subtotal | -89,630 | -349,896 | -345,673 |
|---|
| Income taxes (paid) refund | -53 | -6,032 | -3,195 |
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| Net cash provided by (used in) operating activities | -89,683 | -355,929 | -348,869 |
|---|
| Purchase of securities | -81,017 | -388,821 | -362,621 |
|---|
| Proceeds from sales of securities | 100,811 | 391,563 | 361,958 |
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| Proceeds from redemption of securities | 33,125 | 263,373 | 153,066 |
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| Purchase of property, plant and equipment | -261 | -4,674 | -2,287 |
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| Proceeds from sales of property, plant and equipment | - | 577 | 2 |
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| Purchase of intangible assets | -7 | -3,090 | -2,171 |
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| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | 1,098 |
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| Other, net | -9 | -98 | 98 |
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| Net cash provided by (used in) investing activities | 343,140 | 258,829 | 149,144 |
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| Decrease in subordinated borrowings | -10,000 | - | -4,000 |
|---|
| Dividends paid | - | -6,818 | -9,308 |
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| Dividends paid to non-controlling interests | - | -2 | -4 |
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| Purchase of treasury shares | - | -8 | -1 |
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| Proceeds from sales of treasury shares | - | 11 | - |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | -90 | - |
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| Net cash provided by (used in) financing activities | 49,179 | -6,909 | -13,315 |
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| Effect of exchange rate change on cash and cash equivalents | - | 10 | - |
|---|
| Net increase (decrease) in cash and cash equivalents | 302,636 | -103,997 | -213,041 |
|---|
| Increase of cash and cash equivalents due to share exchange | - | 936,265 | - |
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