Investor Presentaiton

Net gain related to bond transactions Gains on sales Gains on redemption Numerical Data 7 (Million yen) FY2016 FY2017 FY2018 FY2019 FY2020 YoY change Sep. 2016 Sep. 2017 Sep. 2018 Sep. 2019 Sep. 2020 -16 -5,041 -1,556 -4,440 -4,077 -3,502 -250 -748 293 -2,623 -1,875 44 200 471 620 42 1,653 417 718 440 765 47 ¡Losses on sales 61 4,773 985 4,063 3,962 4,594 12 710 34 2,872 2,162 Losses on redemption 468 947 947 157 539 656 656 112 516 -140 Amortization 94 49 22 99 -99 Net gain related to stock transactions 219 2,021 1,175 2,753 4,047 4,086 -49 1,265 -172 840 -425 Gains on sales 230 2,517 1,398 2,976 4,158 4,286 563 3,021 930 3,115 94 Losses on sales 7 491 221 221 0 0 586 641 978 2,166 1,525 Amortization 4 4 0 0 111 199 27 1,115 124 108 -1,007 Sep. 2016 Mar. 2017 Holding gains and losses of securities 102,590 78,483 Sep. 2017 84,442 Mar. 2018 74,200 Sep. 2018 68,271 Mar. 2019 76,820 Sep. 2019 89,459 Mar. 2020 Sep. 2020 Mar. 2021 Change from Mar. 2020 52,997 71,397 66,597 13,600 Held to maturity -38 -204 -242 -248 -386 -181 -111 -372 -134 -111 261 Other securities (A) 102,629 78,687 84,684 74,449 68,658 77,001 89,570 53,369 71,532 66,708 13,339 Stocks 14,465 20,489 26,458 27,693 30,244 21,956 23,166 17,083 22,183 27,200 10,117 Bonds 68,457 51,369 45,593 42,173 34,045 40,012 40,948 29,355 26,785 21,774 -7,581 Others 19,706 6,829 12,633 4,582 4,368 15,033 25,455 6,930 22,562 17,733 10,803 Deferred tax liabilities on (A) (B) 31,211 23,908 25,725 22,225 20,828 23,378 27,235 16,254 21,776 20,300 4,046 Net holding gain on other securities (A)-(B) 71,417 54,778 58,959 52,224 47,829 53,623 62,334 37,115 49,756 46,408 9,293

View entire presentation