Initiatives to Improve Corporate Value slide image

Initiatives to Improve Corporate Value

Breakdown of Financial Results Resona Holdings (Consolidated) Total of group banks Total of Difference Saitama (JPY bn) Resona group Bank YOY YOY YOY Resona Bank banks under YoY YOY KMFG (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (a)-(c) Gross operating profit (1) 600.0 (1.8) 544.2 (0.6) 309.8 +3.1 107.7 +6.3 126.6 (10.1) 55.8 Net interest income (2) 419.3 (9.8) 412.9 (9.2) 224.6 (5.7) 81.7 (2.3) 106.5 (1.1) 6.4 NII from domestic loans and deposits (3) 334.1 (3.8) 173.3 (1.3) 66.8 (1.4) 94.0 (0.9) *1 Net gains on cancellation of investment trusts (4) 0.1 (0.6) 0.2 (0.5) 0.2 (0.5) (0.1) Fee income (5) 208.6 +0.3 160.6 +0.9 105.5 +1.6 30.4 +2.9 24.6 (3.7) 48.0 Fee income ratio (6) 34.7% +0.1% 29.5% +0.2% 34.0% +0.2% 28.2% +1.1% 19.4% (1.2)% Trust fees (7) 21.6 +0.7 21.6 +0.7 21.5 +0.7 0.0 (0.0) 0.0 (0.0) (0.0) Fees and commission income (8) 187.0 (0.4) 138.9 +0.1 83.9 +0.9 30.3 +2.9 24.6 (3.7) 48.0 Other operating income (9) (27.9) +7.5 (29.3) +7.7 (20.2) +7.1 (4.4) +5.8 (4.5) (5.2) 1.3 *1 Net gains on bonds (including futures) (10) (47.7) +6.1 (47.8) +6.2 (33.9) +6.4 (7.0) +4.7 (6.7) (5.0) 0.0 Operating expenses (11) (404.7) +11.6 (376.8) +12.8 (206.3) +6.1 (73.4) +2.4 *2 (97.0) +4.3 (27.8) (excluding group banks' non-recurring items) Cost income ratio (OHR) (12) 67.4% (1.7)% 69.2% (2.2)% 66.5% (2.6)% 68.1% (6.6)% 76.6% +2.5% Actual net operating profit (13) 195.7 +9.6 167.3 +12.2 103.5 +9.2 34.3 +8.7 29.5 (5.8) 28.3 Core net operating profit *3 (14) 213.8 (0.4) 138.0 (3.1) 39.6 +2.9 36.0 (0.2) (excluding gains on cancellation of investment trusts) Net gains on stocks (including equity derivatives) (15) 53.9 +6.7 54.3 +7.2 45.6 +2.8 6.6 +3.6 2.0 +0.7 (0.3) Credit related expenses, net (16) (15.9) +42.7 (15.0) +46.1 (9.5) +37.7 (2.1) +3.4 (3.3) +4.9 (0.8) Other gains, net (17) (8.7) +10.1 (8.5) +9.3 (4.2) +1.6 Net income before income taxes (18) 225.0 +69.3 198.0 +74.9 135.2 +51.4 Income taxes and other (19) (63.3) (17.7) (56.4) (20.4) (38.4) (14.7) (1.5) +1.6 37.3 +17.5 (11.3) (5.8) (2.7) +6.1 (0.1) 25.4 +6.0 27.0 (6.5) +0.1 Net income attributable to non-controlling interests (20) (1.3) (1.1) Net income (21) 160.4 +50.4 141.6 +54.5 96.8 +36.6 25.9 +11.6 18.8 +6.1 (attributable to owners of parent) *1. Losses on cancellation of investment trusts are posted in the net gains on bonds since net of the losses and dividends from investment trusts become negative FY'21(RB/SR): Losses on cancellation of investment trusts: JPY(15.5) bn, dividends from investment trusts: + JPY4.8 bn →net amount: JPY(10.7) bn FY'22(RB/SR): Losses on cancellation of investment trusts: JPY(3.2) bn, dividends from investment trusts: + JPY1.7 bn → net amount: JPY(1.4) bn *2. Exclude goodwill amortization by KMB, JPY(0.7) bn, related to acquisition of former Biwako Bank *3. Actual net operating profit - Gains on cancellation of investment trusts - Net gains on bonds Resona Holdings, Inc. 00 6
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