Investor Presentaiton
Consolidated Statement of Changes in Net Assets
For the year ended March 31, 2014
Consolidated Statement of Cash Flows
For the years ended March 31, 2014 and 2013
(Millions of yen)
Minority
interests
Total net
assets
Cash flows from operating activities:
Shareholders' equity
Common stock Capital surplus
Retained
earnings
Less treasury
stock, at cost
Total
shareholders'
equity
Unrealized
holding gain
on securities
Deferred loss
on hedging
instruments
Revaluation
of land
¥12,008 ¥4,939 ¥96,216 \ (820) ¥112,343 \ 17,136 \ (3,108) \
1,012\
Accumulated other comprehensive income
Retirement benefits Total of accumulated
liability other comprehensive
adjustments
income
\ 15,039 \ 6,465 ¥133,849
Income before income taxes and minority interests
2014
2013
2014
(Millions of yen)
(Millions of yen)
(Thousands of U.S. dollars)(Note 2).
¥
11,067
¥
9,710
$
107,535
Balance as of April 1, 2013
Changes in the consolidated
fiscal year
Cash Dividends.
Net income
Acquisition of treasury stocks ...
Disposition of treasury stocks ...
Reversal of land revaluation ......
Changes in items other than
shareholders' equity items
(1,022)
6,331
(60)
TICII
(1,022)
6,331
(7)
(7)
(60)
| | | | |
| | | | |
IIIII
in the consolidated fiscal year...
1,197
737
60
| | | | |
28
(1,022)
Adjustments to reconcile income before income taxes and
minority interests to net cash provided by operating activities:
Depreciation and amortization
6,331
Loss on impairment of fixed assets
1,169
124
1,252
11,368
36
1,207
(7)
Reserve for possible loan losses
(2,355)
(4,026)
(22,886)
(60)
Reserve for employees' retirement benefits
(1,129)
(275)
(10,976)
Liability for retirement benefits
712
6,925
28
2,024
568
2,593
Reserve for directors and corporate auditors' retirement benefits
Reserve for losses on dormant deposits repayments
29
34
284
(29)
(22)
(281)
(net amounts)
Total
5,248
(7)
5,240
1,197
737
60
28
2,024
568
7,833
Reserve for losses on contingencies
78
(35)
759
Balance as of March 31, 2014...... ¥12,008 ¥4,939 ¥101,464 \ (828)
117,583
18,333 \ (2,370) \ 1,073\
28 17,063 ¥ 7,034 141,682
Interest income
(26,824)
(27,688)
(260,634)
Interest expense
3,050
3,140
29,638
Loss (gain) on investment securities
(3,057)
237
(29,707)
Foreign exchange gain, net
(78)
(85)
(764)
For the year ended March 31, 2013
Loss on disposal of fixed assets
11
36
112
Shareholders' equity
Accumulated other comprehensive income
(Millions of yen)
Common stock
Capital surplus
Retained
earnings
Less treasury
stock, at cost
Total
shareholders'
equity
Unrealized
Deferred loss
holding gain
on hedging
Revaluation
of land
on securities
instruments
Total of accumulated
other comprehensive
income
Minority
interests
Total net
assets
Loans
Deposits
(83,153)
(37,457)
(807,946)
27,547
67,667
267,662
Balance as of April 1, 2012.
Changes in the consolidated
\ 12,008
¥4,939 91,742 \ (818) ¥107,872
\7,477 \ (2,182) \
1,057 6,352 ¥5,648 \119,872
Borrowed money (excluding subordinated borrowings)
Due from banks (excluding due from Bank of Japan)
23,938
16,385
232,589
10,017
9,462
97,330
Call loans and bills purchased
50,112
8,475
486,912
fiscal year
Cash Dividends
Net income....
Acquisition of treasury stocks
Disposition of treasury stocks
Reversal of land revaluation
Changes in items other than
shareholders' equity items
in the consolidated fiscal year
(net amounts)
Total
Call money and bills sold
(538)
521
(5,233)
(1,022)
5,452
(1,022)
5,452
(3)
(3)
0
0
45
45
| | | | |
|||||
|||||
(1,022)
5,452
Payables under securities lending transactions
5,828
12,571
56,636
(3)
Trading securities
(22)
9
(221)
0
Foreign exchange assets
(397)
91
(3,865)
45
(0) 4,474
9,658
(926)
(45)
8,687
817
9,505
(2)
4,471
9,658
(926)
(45)
8,687
817
13,976
Balance as of March 31, 2013
¥12.008 * 4,939 \96,216 \ (820)
112,343 \17.136 \ (3,108) \ 1,012
15,039 \ 6,465 133,849
For the year ended March 31, 2014
Common stock Capital surplus
Shareholders' equity
Retained
earnings
Accumulated other comprehensive income (Thousands of U.S.dollars) (Note 2)
Less treasury
stock, at cost
Total
Unrealized
shareholders'
equity
holding gain
on securities
Deferred loss Revaluation Retirement benefits
on hedging
liability
of land
instruments
adjustments
Total of accumulated
other comprehensive
income
Minority Total net
interests
assets
Foreign exchange liabilities
Interest received
Interest paid
Other
Subtotal
Income taxes paid
Income taxes refunded
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities
16
0
162
26,988
27,816
262,225
(3,372)
(3,167)
(32,769)
1,447
(810)
14,062
41,180
83,881
400,123
(1,308)
(1,556)
(12,709)
364
40,237
184
3,540
82,509
390,955
Balance as of April 1, 2013
Changes in the consolidated
fiscal year
Cash Dividends.
Net income
Acquisition of treasury stocks...
Disposition of treasury stocks ...
Reversal of land revaluation.......
Changes in items other than
$ 116,678 $ 47,991 $ 934,869 $ (7,976) $ 1,091,562 $166,499 $ (30,204) $ 9,834 $
|||||
IIIII
(9,938)
61,522
S| |
(9,938)
61,522
(77)
(77)
(591)
(591)
| | | | I
| | | | |
| | | | |
$146,129 $ 62,823 $1,300,515
(536,323)
(9,938)
61,522
Proceeds from sales of investment securities
Proceeds from redemption of investment securities
Expenditure for acquisition of tangible fixed assets
Income from sale of tangible fixed assets
Expenditure for acquisitions of intangible fixed assets
Net cash used in investing activities
397,961
(697,972)
559,620
(5,211,068)
3,866,709
60,231
105,045
585,224
(1,090)
(590)
(10,595)
14
52
136
(252)
(490)
(2,453)
(79,459)
(34,334)
(772,047)
(77)
(591)
Cash flows from financing activities:
Dividends paid
Dividends paid to minority shareholders
shareholders' equity items
in the consolidated fiscal year...
11,632
7.168
591
161
276
19,668
5,528
25,196
(net amounts)
Total
50,991
(77)
50.914
11.632
7,168
591
276
19.668
5,528
76,111
Balance as of March 31, 2014 $ 116,678 $ 47,991 $ 985,861 $ (8,053) $ 1,142,477 $ 178,132 $ (23,036) $ 10,426 $ 276 $165,798 $ 68,351 $ 1,376,626
8 See accompanying notes to consolidated financial statements.
Purchases of treasury stock
Proceeds from sales of treasury stock
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Note 9)
(1,022)
(1,022)
(9,938)
(5)
(5)
(49)
(7)
(3)
(77)
0
(1,035)
(1,031)
(10,065)
(1)
(40,259)
¥
76,774
36,515
¥
(1)
47,142
29,632
(11)
(391,168)
$
76,774
745,966
354,798
See accompanying notes to consolidated financial statements. 9View entire presentation