ORIX Bank Corporation【JP:E36338】
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 25,192 | 26,569 | 28,726 | 29,180 | 28,167 |
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| Depreciation | 1,138 | 1,145 | 1,235 | 1,425 | 1,671 |
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| Increase (decrease) in allowance for loan losses | -197 | 1,333 | 220 | -352 | -1,287 |
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| Increase (decrease) in provision for bonuses | 49 | 55 | 74 | 60 | 277 |
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| Increase (decrease) in provision for retirement benefits | 37 | 61 | 48 | 39 | 24 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - |
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| Interest income | -47,073 | -50,686 | -52,600 | -51,964 | -51,557 |
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| Interest expenses | 3,490 | 4,001 | 4,490 | 4,387 | 4,503 |
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| Loss (gain) related to securities | 1 | 44 | 75 | -699 | 695 |
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| Loss (gain) on disposal of non-current assets | 23 | 43 | 5 | 59 | 31 |
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| Net decrease (increase) in derivatives other than for trading - assets | -2 | 2 | - | - | - |
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| Net increase (decrease) in derivatives other than for trading - liabilities | - | 91 | -42 | -50 | - |
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| Net decrease (increase) in cash collateral paid for financial instruments assets | - | -101 | 78 | 23 | -76 |
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| Net decrease (increase) in loans and bills discounted | -192,063 | -283,471 | -78,712 | 24,223 | -18,560 |
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| Net increase (decrease) in deposits | 97,908 | 344,706 | 110,591 | 38,041 | 1,728 |
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| Net increase (decrease) in negotiable certificates of deposit | 70,660 | -39,030 | -28,970 | -74,270 | -30,400 |
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| Net increase (decrease) in borrowed money | -20,000 | 20,000 | 20,000 | - | -9,600 |
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| Net decrease (increase) in call loans | -7,739 | -10,970 | 20,534 | -57,280 | 25,734 |
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| Net increase (decrease) in call money | 20,000 | 10,000 | -17,500 | -7,500 | 5,000 |
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| Net decrease (increase) in foreign exchanges - assets | 11 | 17 | - | - | - |
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| Increase (decrease) in straight bonds - issuance and redemption | - | - | 10,000 | - | 6,000 |
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| Net increase (decrease) in borrowed money from trust account | 5,752 | 5,469 | 11,796 | 24,027 | 20,867 |
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| Interest received | 46,950 | 50,940 | 52,500 | 52,035 | 51,481 |
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| Interest paid | -3,053 | -2,696 | -5,552 | -1,828 | -3,409 |
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| Other, net | -351 | -430 | 605 | 641 | -2,101 |
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| Subtotal | 735 | 76,025 | 77,675 | -19,801 | 29,191 |
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| Income taxes paid | -7,692 | -8,348 | -8,876 | -8,984 | -8,470 |
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| Net cash provided by (used in) operating activities | -6,956 | 67,676 | 68,798 | -28,785 | 20,720 |
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| Purchase of securities | -114,470 | -131,627 | -75,454 | -58,213 | -32,724 |
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| Proceeds from sale of securities | 102,929 | 103,467 | 68,731 | 43,765 | 10,344 |
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| Proceeds from redemption of securities | 9,480 | 17,465 | 7,404 | 7,394 | 6,335 |
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| Purchase of property, plant and equipment | -56 | -37 | -59 | -597 | -92 |
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| Purchase of intangible assets | -1,272 | -1,528 | -1,628 | -1,706 | -2,968 |
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| Net cash provided by (used in) investing activities | -3,389 | -12,260 | -1,005 | -9,356 | -19,103 |
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| Net increase (decrease) in cash and cash equivalents | -10,346 | 55,416 | 67,792 | -38,142 | 1,616 |
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