ActiBookアプリアイコンActiBookアプリをダウンロード(無償)

  • Available on the Appstore
  • Available on the Google play

概要

Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Consolidated Statements of Cash FlowsTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIES Consolidated Statements of Cash FlowsTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESMillions of YenThousands ofU.S. DollarsYears Ended March 31, 2015 and 2016 2015 2016 2016Cash flows from operating activities:Profit before income taxes \ 22,288 \ 21,651 $ 192,145Depreciation 2,768 2,708 24,032Loss on impairment of fixed assets 847 725 6,434Increase (decrease) in reserve for possible loan losses 110 2,322 20,607Increase (decrease) in reserve for devaluation of securities (17) 46 408Increase (decrease) in reserve for bonuses to employees (9) (7) (62)Increase (decrease) in net defined benefit liability (3,499) 1,147 10,179Increase (decrease) in reserve for directors’ and corporate auditors’retirement benefits 13 (19) (168)Increase (decrease) in reserve for reimbursement of deposits (1) (22) (195)Increase (decrease) in reserve for contingencies (50) 30 266Interest and dividend income (60,986) (62,326) (553,123)Interest expenses 7,245 8,219 72,941Net (gain) loss on securities transactions (2,277) (1,591) (14,119)Net (gain) loss on money held in trust (129) 18 159Net foreign exchange (gain) loss (388) (167) (1,482)Net (gain) loss on disposals of fixed assets (8) 108 958Net (increase) decrease in loans and bills discounted (121,638) (162,015) (1,437,832)Net increase (decrease) in deposits 90,408 90,873 806,469Net increase (decrease) in negotiable certificates of deposit (19,000) (1,500) (13,312)Net increase (decrease) in borrowed money 151,897 120,481 1,069,231Net (increase) decrease in due from banks (exclusive of the Bank of Japan) 20,021 (742) (6,585)Net (increase) decrease in call loans 59,383 63,000 559,105Net increase (decrease) in call money (3,636) 26,062 231,292Net increase (decrease) in cash collateral received under securities lending 16,898 121,170 1,075,346Net (increase) decrease in foreign exchange assets 174 (2,460) (21,831)Net increase (decrease) in foreign exchange liabilities 1 (5) (44)Interest and dividends received 61,655 62,833 557,623Interest paid (7,664) (7,866) (69,808)Others (351) 12,699 112,699Subtotal 214,054 295,375 2,621,361Income taxes paid (3,318) (9,447) (83,839)Net cash provided by (used in) operating activities 210,736 285,927 2,537,513Cash flows from investing activities:Purchases of securities (361,123) (242,515) (2,152,245)Proceeds from sales of securities 146,817 37,839 335,809Proceeds from redemption of securities 147,289 98,554 874,636Increase in money held in trust (1,991) ? ?Decrease in money held in trust ? 483 4,286Purchases of tangible fixed assets (1,046) (1,386) (12,300)Purchases of intangible fixed assets (497) (572) (5,076)Proceeds from sales of tangible fixed assets 226 348 3,088Proceeds from sales of intangible fixed assets 0 ? ?Net cash provided by (used in) investing activities (70,324) (107,246) (951,774)Cash flows from financing activities:Purchases of treasury stock (1,061) (1,464) (12,992)Proceeds from sales of treasury stock 8 1 8Dividends paid (1,763) (2,151) (19,089)Dividends paid to non-controlling shareholders (8) (14) (124)Net cash provided by (used in) financing activities (2,826) (3,629) (32,206)Effect of changes in exchange rates on cash and cash equivalents 5 (2) (17)Net increase (decrease) in cash and cash equivalents 137,590 175,049 1,553,505Cash and cash equivalents at the beginning of the year 271,585 409,176 3,631,309Cash and cash equivalents at the end of the year (Note 15) \409,176 \584,225 $5,184,815See accompanying notes to consolidated financial statements.16