Investor Presentaiton
Global Markets Company
(JPY B)
FY20
FY21
YOY
Plan Progress
Internal risk capital
4
Group aggregate 1
Reference: Unrealized Gains (Losses)
6
2
Gross Profits'
490.3 378.9
-111.4
436.6
87%
(JPY B)
period-end balance
(JPY B)
Consolidated
75.4
o/w Banking
2
215.0 142.1 -72.8
1,565.1
1,448.1
ETF,
134.2
5
o/w S&T
3
268.2 238.0 -30.2
S&T 495.3
Funds and
-332.0
other
515.3
-31.7
-30.5
-27.1
G&A Expenses
-217.7 -227.6
-9.9
-220.8 103%
JGBs
(Excl. Non-recurring losses and others)
Foreign
Bonds
Equity in Income from
5
279.0
Investments in Affiliates
Banking 1,069.9
3
932.9
Net Business Profits 6
271.7
150.5
-121.2
215.1
70%
-22.5
Credit-related Costs
-0.1
-0.4
-0.3
Mar-21
Mar-22
Mar-21
Mar-22
Net Gains (Losses) related
8
to Stocks and others
Others
9
-95.7
-53.4
+42.4
Net Income
10
175.9
96.7
-79.2 142.4
68% (JPY B, rounded figures)
271.7
Net Business Profits
Stable revenue Upside
Banking
Internal risk capital
(avg. balance)
91.0
11 1,593.7 1,607.3 +136
150.5
ROE
12 11.0% 5.7% -5.3%
7.9%
-49.0
97.0
42.0
-48.0
49.0
[
(+) S&T (Equity)
(-) S&T (FI Derivatives, FX)
Gross Profits ROE
13
30.8% 22.4% -8.3%
Expense ratio
14
44.4%
60.1% +15.7%
84.0
-24.0
60.0
FY20
FY21
1. New management accounting rules were applied in FY21. Past figures were recalculated based on the new rules. 2. Incl. XVA related gains and losses (FY20: JPY 5.9B, FY21: -JPY 3.7B).
3. Incl. Net Gains (Losses) related to ETFs (2 Banks) and others. 4. Preliminary figures. 5. Incl. XVA. 6. Changes in value to be recorded directory to Net Assets after tax and other necessary adjustments. After
hedge accounting. After applying Net deferred gains/losses on deferred hedging accounting among hedging instruments related to other securities.
MIZUHO
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