Economic Indicators and Efforts for Sustainability slide image

Economic Indicators and Efforts for Sustainability

Profit / Loss Forecasts for Fiscal 2022 Despite interest and dividend income increasing, core business gross profit is projected to be ¥87.0 billion, a decrease of ¥3.4 billion year on year due to a decrease in non-interest and dividend income Profit attributable to owners of parent is forecasted to continue at a high level at ¥28.0 billion due to a significant decrease in credit costs at the Bank [Holding Company Consolidated] Core business net income Credit costs (-) Gain (loss) related to securities Ordinary income Factors Contributing to Increase / Decrease in Consolidated Core Business Gross Profit (Fiscal 2022 - Fiscal 2021) (Note) Differences in yield of domestic currency utilize yield differences with domestic deposits, etc. Differences in yield of foreign currency utilize yield differences with foreign currency funding costs (Units: Billions of yen) Fiscal 2021 results Fiscal 2022 forecast * Fiscal 2021 results are on a consolidated basis at the Bank level Inter- Inter- mediate mediate YOY YOY results forecast Core business gross profit 44.9 90.4 44.9 +0.0 87.0 (3.4) Of which, interest and dividend income 37.0 72.6 37.7 +0.7 74.0 +1.4 Of which, non-interest and dividend 7.9 17.7 7.2 (0.7) 13.0 (4.7) income Expenses (-) 25.5 51.6 26.1 +0.6 52.5 +0.9 19.4 38.8 18.8 (0.6) 34.5 (4.3) Interest and dividend income (¥74.0 billion) 3.9 4.3 (0.7) (4.6) (3.5) (7.8) Core business +1.4 3.9 1.1 7.5 +3.6 0.0 (1.1) gross profit (¥87.0 billion) 21.1 38.2 28.9 +7.8 41.0 +2.8 Profit attributable to owners of parent (3.4) 14.8 26.4 19.8 +5.0 28.0 +1.6 Fiscal 2021 results Fiscal 2022 forecast [Reference: Bank Nonconsolidated] Inter- mediate Inter- mediate YOY YoY results forecast Core business gross profit 41.8 84.5 42.2 +0.4 82.0 (2.5) Expenses (-) 24.3 49.0 24.8 +0.5 50.0 +1.0 Core business net income 17.5 35.4 17.3 (0.2) 32.0 (3.4) Ordinary income 19.7 35.2 27.3 +7.6 38.5 +3.3 (4.8) Net income 14.0 24.6 19.1 +5.1 26.5 +1.9 Fees and commissions (¥9.5 billion) +0.1 Gain on loan management (¥52.4 billion) +4.2 Gain on securities management (¥20.0 billion) (3.5) Other (¥1.5 billion) +0.7 (Units: Billions of yen) Volume factors +2.4 -(Average loan balance up ¥192.9 billion) Yield difference factors +1.8 (Yield difference up 0.03%) Volume factors (3.1) -(Average loan balance down ¥186.3 billion) -Yield difference factors +0.0 Gain on fund cancellation factors (0.4) ... Increase in solution-related fees, etc. Other (¥3.5 billion) Decrease in gain (loss) on foreign exchange transactions and gain (loss) on derivatives, etc. Copyright 2022 lyogin Holdings, Inc. All Rights Reserved. - 39 -
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