MEBUKI FINANCIAL GROUP,INC. Nov 10, 2023
Mebuki Financial Group, Inc.
Financial Results for the First Half of Fiscal Year 2023, Ending March 31, 2024
Stock Exchange Listing: | Tokyo (code: 7167) | ||||||||||||||
URL: | https://www.mebuki-fg.co.jp/ | ||||||||||||||
Representative: | Tetsuya Akino, President | ||||||||||||||
For Inquiry: | Shinichi Onose, General Manager of Corporate Planning Dept. | ||||||||||||||
Filing date of Financial Statements: | November 22, 2023 (scheduled) | ||||||||||||||
Payment date of cash dividends: | December 4, 2023 (scheduled) | ||||||||||||||
(Japanese yen amounts of less than 1 million and the first decimal place have been rounded down.) | |||||||||||||||
1. Financial Highlights (from April 1, 2023 to September 30, 2023) | |||||||||||||||
(1)Consolidated Operating Results | (%: Changes from corresponding period of the previous fiscal year) | ||||||||||||||
Ordinary Income | Ordinary Profit | Net income attributable | |||||||||||||
to owners of the parent | |||||||||||||||
First Half | ¥Million | ％ | ¥Million | ％ | ¥Million | ％ | |||||||||
Ended September 30, 2023 | 154,596 | (8.9) | 33,534 | (13.2) | 23,530 | (12.6) | |||||||||
Ended September 30, 2022 | 169,854 | 26.7 | 38,670 | 5.4 | 26,941 | 9.0 | |||||||||
(Note) Comprehensive Income | First half of FY2023: ¥20,565 million [-%] | First half of FY2022: ¥(69,786) million [-%] | |||||||||||||
Net Income per | Net Income per | ||||||||||||||
Share | Share (Diluted) | ||||||||||||||
First Half | ¥ | ¥ | |||||||||||||
Ended September 30, 2023 | 22.25 | 22.25 | |||||||||||||
Ended September 30, 2022 | 24.94 | 24.93 | |||||||||||||
(2)Consolidated Financial Conditions | |||||||||||||||
Total Assets | Net Assets | Capital Assets to | |||||||||||||
Total Assets | |||||||||||||||
First Half | ¥Million | ％ | |||||||||||||
Ended September 30, 2023 | 21,124,604 | 909,611 | 4.3 | ||||||||||||
Fiscal year 2022 | 21,387,481 | 904,779 | 4.2 | ||||||||||||
(Reference) Capital assets | First half of FY2023: ¥909,537million | Fiscal Year 2022: ¥904,685 million | |||||||||||||
(Note) "Capital assets to total assets" represents ("Net assets"-"Equitywarrants"-"Non-controlling interest") / "Total | assets" at the end of each period. | ||||||||||||||
The ratio above is not the one based on the regulation of Capital Adequacy Ratio. |
2. Cash Dividends for Shareholders
Cash Dividends per Share | ||||||||||||||
End of 1Q | End of 2Q | End of 3Q | End of FY | Annual | ||||||||||
¥ | ¥ | ¥ | ¥ | ¥ | ||||||||||
Fiscal year 2022 | ― | 5.50 | ― | 5.50 | 11.00 | |||||||||
Fiscal year 2023 | ― | 6.00 | ||||||||||||
Fiscal year 2023 (Forecast) | ― | 6.00 | 12.00 | |||||||||||
(Note) Revisions of released cash dividend forecasts : Yes | ||||||||||||||
For details, please refer to "Announcement regarding change of the shareholder return policy" and "Cash dividends (Interim dividends) | ||||||||||||||
and revision to the year-end and annual dividends forecast" released today (on Nov.10,2023). | ||||||||||||||
3. Consolidated Earnings Forecasts for Fiscal Year 2023, ending March 31, 2024 | ||||||||||||||
(%: Changes from the corresponding period of the previous fiscal year) | ||||||||||||||
Ordinary Profit | Net income attributable | Net Income per Share | ||||||||||||
to owners of the parent | ||||||||||||||
¥Million | ％ | ¥Million | ％ | ¥ | ||||||||||
Fiscal Year | 57,500 | 40,000 | 38.39 | |||||||||||
Ending March 31, 2024 | 23.3 | 24.3 |
(Note) Revisions of released earnings forecasts : No
*Notes
- Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries accompanied by changes in scope of consolidation): No
- Changes in accounting principles, accounting estimates and restatement
① Changes in accounting principles in accordance with changes in accounting standard, etc.: | No |
② Other changes in accounting principles: | No |
③ Changes in accounting estimates: | No |
④ Restatement: | No |
(3) Number of issued shares (common stock)
- Number of issued shares (including treasury stock):
September 30, 2023 | 1,089,055,218 shares | March 31, 2023 | 1,089,055,218 shares |
② Number of treasury stock: | |||
September 30, 2023 | 50,544,728 shares | March 31, 2023 | 24,621,524 shares |
③ Average number of shares: | |||
For the six months ended September 30, 2023 | 1,057,339,106 shares | ||
For the six months ended September 30, 2022 | 1,080,090,109 shares |
- This report is not subject to the interim audit procedure based on the Financial Instrument and Exchange Law.
- Notes for using forecasts information ,etc
・The above forecasts are based on information, which is presently available and certain assumptions which are considered to be reasonable. Actual results may differ from those forecasts depending on various future factors.
Financial Results for the First Half of Fiscal Year 2023, Ending March 31, 2024
------------------------------------------- Contents -------------------------------------------
- Consolidated Interim Financial Information
1. | Consolidated Interim Balance Sheet | 1 | |
2. | Consolidated | Interim Statement of Income and Consolidated Interim Statement of Comprehensive Income | 3 |
3. | Consolidated | Interim Statement of Changes in Shareholders' Equity | 5 |
4. | Note for Assumptions of Going Concern | 7 | |
5. | Changes in Accounting Policies and Estimates and Modified Restatement | 7 | |
6. | Subsequent Events | 7 | |
Ⅱ 【Reference】Non-consolidated Financial Information of the main consolidated subsidiaries | |||
1. | Non-consolidated Financial Information of The Joyo Bank, Ltd. | 8 | |
2. | Non-consolidated Financial Information of The Ashikaga Bank, Ltd. | 12 |
- Financial Data for the First Half of Fiscal Year 2023
1. | Income Status | 16 |
2. | Net Business Income | 20 |
3. | Interest Rate Spread | 20 |
4. | Return on Equity | 21 |
5. | Gains and Losses on Securities | 21 |
6．Valuation Gains (Losses) on Securities | 22 | |
7. | Capital Adequacy Ratio (Domestic standard) | 23 |
- Status of Loans
1. | Status of Disclosed Claims under the Financial Revitalization Law and Risk-monitored Loans | 24 |
2. | Allowance for Loan Losses | 25 |
3. | Status of Coverage on Disclosed Claims under the Financial Revitalization Law | 26 |
4. Comparison between Self-assessment, Disclosed Claims under the Financial Revitalization Law and Risk- 27 monitored Loans
5. | Loans Portfolio, etc. | 29 |
6. | Outstanding Balance of Deposits and Loans 【Non-consolidated】 | 32 |
- Consolidated Interim Financial Information 1. Consolidated Interim Balance Sheet
(Millions of yen） | |||||||||||
Item | (Japanese) | As of March 31, | As of Sep. 30, | ||||||||
2023 | 2023 | ||||||||||
Assets | (資産の部) | ||||||||||
Cash and due from banks | 現 | 金 | 預 | け | 金 | 4,818,749 | 4,339,073 | ||||
Call loans and bills bought | コ ー ル ロ ー ン 及 び 買 入 手 形 | 24,115 | 116,312 | ||||||||
Monetary claims bought | 買 | 入 | 金 | 銭 | 債 | 権 | 10,341 | 9,166 | |||
Trading assets | 特 | 定 | 取 | 引 | 資 | 産 | 3,962 | 4,936 | |||
Money held in trust | 金 | 銭 | の | 信 | 託 | 3,010 | 2,825 | ||||
Securities | 有 | 価 | 証 | 券 | 3,662,309 | 3,639,952 | |||||
Loans and bills discounted | 貸 | 出 | 金 | 12,436,196 | 12,557,123 | ||||||
Foreign exchanges | 外 | 国 | 為 | 替 | 17,216 | 13,694 | |||||
Lease receivable and investments in lease | リ ー ス 債 権 及 び リ ー ス 投 資 資 産 | 60,454 | 60,580 | ||||||||
Other assets | そ | の | 他 | 資 | 産 | 247,636 | 267,870 | ||||
Tangible fixed assets | 有 | 形 | 固 | 定 | 資 | 産 | 101,567 | 101,898 | |||
Intangible fixed assets | 無 | 形 | 固 | 定 | 資 | 産 | 13,523 | 13,971 | |||
Asset for retirement benefits | 退 | 職 | 給 | 付 | に | 係 | る | 資 | 産 | 40,791 | 43,425 |
Deferred tax assets | 繰 | 延 | 税 | 金 | 資 | 産 | 20,027 | 20,721 | |||
Customers' liabilities for acceptances and guarantees | 支 | 払 | 承 | 諾 | 見 | 返 | 19,448 | 20,052 | |||
Allowance for loan losses | 貸 | 倒 | 引 | 当 | 金 | (91,859) | (86,992) | ||||
Reserve for devaluation of investment securities | 投 | 資 | 損 | 失 | 引 | 当 | 金 | (8) | (8) | ||
Total Assets | 資 | 産 | の | 部 | 合 | 計 | 21,387,481 | 21,124,604 | |||
Liabilities | (負債の部) | ||||||||||
Deposits | 預 | 金 | 17,137,285 | 17,086,751 | |||||||
Negotiable certificates of deposit | 譲 | 渡 | 性 | 預 | 金 | 371,289 | 428,128 | ||||
Call money and bills sold | コ ー ル マ ネ ー 及 び 売 渡 手 形 | 555,552 | 277,715 | ||||||||
Payables under repurchase agreements | 売 | 現 | 先 | 勘 | 定 | 112,902 | 174,137 | ||||
Payables under securities lending transactions | 債 | 券 貸 借 取 引 | 受 入 担 保 金 | 111,887 | 89,085 | ||||||
Trading liabilities | 特 | 定 | 取 | 引 | 負 | 債 | 1,122 | 2,155 | |||
Borrowed money | 借 | 用 | 金 | 2,000,858 | 1,925,651 | ||||||
Foreign Exchanges | 外 | 国 | 為 | 替 | 8,350 | 1,491 | |||||
Due to trust account | 信 | 託 | 勘 | 定 | 借 | 2,983 | 3,101 | ||||
Other liabilities | そ | の | 他 | 負 | 債 | 147,695 | 194,267 | ||||
Provision for directors' bonuses | 役 | 員 | 賞 | 与 | 引 | 当 | 金 | 183 | － | ||
Provision for directors' retirement benefits | 役 | 員 | 退 | 職 | 慰 | 労 | 引 | 当 | 金 | 29 | 25 |
Provision for reimbursement of deposits | 睡 | 眠 預 金 払 | 戻 | 損 失 引 当 金 | 1,954 | 1,860 | |||||
Provision for contingent loss | 偶 | 発 | 損 | 失 | 引 | 当 | 金 | 2,103 | 1,642 | ||
Provision for point card certificates | ポ | イ | ン | ト | 引 | 当 | 金 | 564 | 520 | ||
Provision for loss on interest repayment | 利 | 息 | 返 | 還 | 損 | 失 | 引 | 当 | 金 | 4 | 4 |
Reserves under special laws | 特 | 別 | 法 上 | の 引 | 当 | 金 | 2 | 2 | |||
Deferred tax liabilities | 繰 | 延 | 税 | 金 | 負 | 債 | 0 | 0 | |||
Deferred tax liabilities for land revaluation | 再 評 価 に 係 る 繰 延 税 金 負 債 | 7,929 | 7,923 | ||||||||
Negative goodwill | 負 | の | の | れ | ん | 553 | 474 | ||||
Acceptances and guarantees | 支 | 払 | 承 | 諾 | 19,448 | 20,052 | |||||
Total liabilities | 負 | 債 | の | 部 | 合 | 計 | 20,482,702 | 20,214,992 |
- 1 -
Item | (Japanese) | As of March 31, | As of Sep. 30, |
2023 | 2023 | ||
Net Assets | (純資産の部) | ||||
Capital stock | 資 | 本 | 金 | ||
Capital surplus | 資 | 本 | 剰 | 余 | 金 |
Retained earnings | 利 | 益 | 剰 | 余 | 金 |
Treasury stock | 自 | 己 | 株 | 式 |
Total shareholders' equity | 株 | 主 | 資 | 本 | 合 | 計 | |
Unrealized gains on available-for-sale securities | そ の 他 有 価 証 券 評 価 差 額 金 | ||||||
Deferred gains (losses) on hedges | 繰 | 延 | ヘ | ッ | ジ | 損 | 益 |
Land revaluation surplus | 土 | 地 | 再 | 評 | 価 差 | 額 | 金 |
Defined retirement benefit plans | 退 職 給 付 に 係 る 調 整 累 計 額 |
Total accumulated other comprehensive income | そ の 他 の 包 括 利 益 累 計 額 合 計 | ||||||
Equity warrants | 新 | 株 | 予 | 約 | 権 | ||
Non-controlling interest | 非 | 支 | 配 | 株 | 主 | 持 | 分 |
Total net assets | 純 | 資 | 産 | の | 部 | 合 | 計 |
Total liabilities and net assets | 負 | 債 及 び | 純 資 | 産 の 部 | 合 計 |
(Note) Figures are rounded down to the nearest million.
117,495 | 117,495 |
125,705 | 125,720 |
622,845 | 640,534 |
(7,181) | (17,056) |
858,864 | 866,693 |
18,692 | 14,362 |
7,435 | 9,198 |
12,088 | 12,076 |
7,604 | 7,205 |
45,821 | 42,843 |
62 | 43 |
31 | 31 |
904,779 | 909,611 |
21,387,481 | 21,124,604 |
- 2 -
2. Consolidated Interim Statement of Income and Consolidated Interim Statement of Comprehensive Income
(1)Consolidated Interim Statement of Income | (Millions of yen） | ||||||||||
For the six months For the six months | |||||||||||
Item | (Japanese) | ended | ended | ||||||||
Sep.30,2022 | Sep.30,2023 | ||||||||||
Ordinary income | 経 | 常 | 収 | 益 | 169,854 | 154,596 | |||||
Interest income | 資 | 金 | 運 | 用 | 収 | 益 | 83,979 | 89,246 | |||
Interest on loans and discounts | ( | う | ち | 貸 | 出 | 金 | 利 | 息 | ) | 53,816 | 58,225 |
Interest and dividends on securities | ( う ち 有 価 証 券 利 息 配 当 金 ) | 26,998 | 28,751 | ||||||||
Trust fees | 信 | 託 | 報 | 酬 | 13 | 14 | |||||
Fees and commissions | 役 | 務 | 取 | 引 | 等 | 収 | 益 | 27,668 | 30,622 | ||
Trading income | 特 | 定 | 取 | 引 | 収 | 益 | 1,497 | 279 | |||
Other ordinary income | そ | の | 他 | 業 | 務 | 収 | 益 | 12,210 | 6,021 | ||
Other income | そ | の | 他 | 経 | 常 | 収 | 益 | 44,483 | 28,412 | ||
Ordinary expenses | 経 | 常 | 費 | 用 | 131,183 | 121,062 | |||||
Interest expenses | 資 | 金 | 調 | 達 | 費 | 用 | 6,551 | 19,336 | |||
Interest on deposits | ( | う | ち | 預 | 金 | 利 | 息 | ) | 999 | 1,684 | |
Fees and commissions payments | 役 | 務 | 取 | 引 | 等 | 費 | 用 | 6,512 | 7,509 | ||
Other business expenses | そ | の | 他 | 業 | 務 | 費 | 用 | 40,300 | 20,924 | ||
General and administrative expenses | 営 | 業 | 経 | 費 | 53,814 | 53,861 | |||||
Other operating expenses | そ | の | 他 | 経 | 常 | 費 | 用 | 24,005 | 19,431 | ||
Ordinary profit | 経 | 常 | 利 | 益 | 38,670 | 33,534 | |||||
Extraordinary income | 特 | 別 | 利 | 益 | 217 | 95 | |||||
Gain on dispositions of fixed assets | 固 | 定 | 資 | 産 | 処 | 分 | 益 | 217 | 95 | ||
Extraordinary losses | 特 | 別 | 損 | 失 | 329 | 116 | |||||
Loss on disposal of non-current assets | 固 | 定 | 資 | 産 | 処 | 分 | 損 | 229 | 94 | ||
Impairment loss | 減 | 損 | 損 | 失 | 100 | 22 | |||||
Income before income taxes | 税 金 等 調 整 前 中 間 純 利 益 | 38,557 | 33,512 | ||||||||
Income taxes-current | 法 人 税 、 住 民 税 及 び 事 業 税 | 10,741 | 9,184 | ||||||||
Income taxes-deferred | 法 | 人 | 税 | 等 | 調 | 整 | 額 | 875 | 797 | ||
Total income taxes | 法 | 人 | 税 | 等 | 合 | 計 | 11,616 | 9,982 | |||
Net income | 中 | 間 | 純 | 利 | 益 | 26,941 | 23,530 | ||||
Net income (loss) attributable to non-controlling interest | 非 支 配 株 主 に 帰 属 す る 中 間 純 損 失 （ △ ） | (0) | (0) | ||||||||
Net income attributable to owners of the parent | 親 会 社 株 主 に 帰 属 す る 中 間 純 利 益 | 26,941 | 23,530 |
- 3 -
(2)Consolidated Interim Statement of Comprehensive Income | (Millions of yen） | |||||||||
For the six months For the six months | ||||||||||
Item | (Japanese) | ended | ended | |||||||
Sep.30,2022 | Sep.30,2023 | |||||||||
Net income | 中 | 間 | 純 | 利 | 益 | 26,941 | 23,530 | |||
Other comprehensive income | そ | の | 他 | の | 包 | 括 | 利 | 益 | (96,727) | (2,965) |
Unrealized gains on available-for-sale securities | そ の 他 有 価 証 券 評 価 差 額 金 | (100,328) | (4,330) | |||||||
Deferred gains (losses) on hedges | 繰 | 延 | ヘ | ッ | ジ | 損 | 益 | 3,738 | 1,763 | |
Defined retirement benefit plans | 退 | 職 給 付 | に 係 | る 調 整 | 額 | (138) | (398) | |||
Comprehensive income | 中 | 間 | 包 | 括 | 利 | 益 | (69,786) | 20,565 | ||
( Breakdown) | ( | 内 | 訳 | ) | ||||||
Comprehensive income attributable to owners of the parent | 親 会 社 株 主 に 係 る 中 間 包 括 利 益 | (69,785) | 20,565 | |||||||
Comprehensive income attributable to non-controlling interests | 非 支 配 株 主 に 係 る 中 間 包 括 利 益 | (0) | (0) |
- 4 -
3. Consolidated Interim Statement of Changes in Shareholders' Equity
First Half of FY 2022 (ended September 30, 2022) | (Millions of yen） | ||||||||||||||||
Shareholders' equity | |||||||||||||||||
Capital | Capital | Retained | Treasury | Total | |||||||||||||
shareholders' | |||||||||||||||||
stock | surplus | earnings | stock | ||||||||||||||
equity | |||||||||||||||||
株主資本 | |||||||||||||||||
資本金 | 資本剰余金 | 利益剰余金 | 自己株式 | 株主資本合計 | |||||||||||||
Balance at the beginning of current | 当 | 期 | 首 | 残 | 高 | 117,495 | 125,692 | 602,694 | (2,357) | 843,524 | |||||||
period | |||||||||||||||||
Changes of items during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | ||||||||||
Cash dividends | 剰 | 余 | 金 | の | 配 | 当 | (5,938) | (5,938) | |||||||||
Net income attributable to owners of | 親 会 社 株 主 に 帰 属 す る | 26,941 | 26,941 | ||||||||||||||
the parent | 中 | 間 | 純 | 利 | 益 | ||||||||||||
Purchase of treasury stock | 自 | 己 | 株 | 式 | の | 取 | 得 | (0) | (0) | ||||||||
Disposal of treasury stock | 自 | 己 | 株 | 式 | の | 処 | 分 | 13 | 176 | 189 | |||||||
Transfer from land revaluation | 土 地 再 評 価 差 額 金 | 10 | 10 | ||||||||||||||
surplus | の | 取 | 崩 | ||||||||||||||
Net changes except for shareholders' | 株 主 資 本 以 外 の 項 目 の | ||||||||||||||||
equity during the period | 当 中 間 期 変 動 額 （ 純 額 ） | ||||||||||||||||
Total changes during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | － | 13 | 21,013 | 176 | 21,202 | |||||
合 | 計 | ||||||||||||||||
Balance at the end of current period | 当 | 中 | 間 | 期 | 末 | 残 | 高 | 117,495 | 125,705 | 623,707 | (2,181) | 864,727 | |||||
Accumulated other comprehensive income | |||||||||||||||||
Unrealized | Deferred | Defined | Total | Non- | Total | ||||||||||||
gains on | Land | accumulated | Equity | ||||||||||||||
gains | retirement | controlling | net | ||||||||||||||
available- | revaluation | other | warrants | ||||||||||||||
( losses ) on | benefit | interest | assets | ||||||||||||||
for-sale | hedges | surplus | plans | comprehensive | |||||||||||||
securities | income | ||||||||||||||||
その他の包括利益累計額 | |||||||||||||||||
新株 | 非支配株主 | 純資産 | |||||||||||||||
その他有価 | 繰延ヘッジ | 土地再評価 | 退職給付に | その他の包括 | |||||||||||||
予約権 | 持分 | 合計 | |||||||||||||||
証券評価 | 係る調整 | 利益累計額 | |||||||||||||||
損益 | 差額金 | ||||||||||||||||
差額金 | 累計額 | 合計 | |||||||||||||||
Balance at the beginning of current | 当 | 期 | 首 | 残 | 高 | 91,550 | 6,734 | 11,944 | 5,177 | 115,407 | 130 | － | 959,063 | ||||
period | |||||||||||||||||
Changes of items during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | ||||||||||
Cash dividends | 剰 | 余 | 金 | の | 配 | 当 | (5,938) | ||||||||||
Net income attributable to owners of | 親 会 社 株 主 に 帰 属 す る | 26,941 | |||||||||||||||
the parent | 中 | 間 | 純 | 利 | 益 | ||||||||||||
Purchase of treasury stock | 自 | 己 | 株 | 式 | の | 取 | 得 | (0) | |||||||||
Disposal of treasury stock | 自 | 己 | 株 | 式 | の | 処 | 分 | 189 | |||||||||
Transfer from land revaluation | 土 地 再 評 価 差 額 金 | 10 | |||||||||||||||
surplus | の | 取 | 崩 | ||||||||||||||
Net changes except for shareholders' | 株 主 資 本 以 外 の 項 目 の | (100,328) | 3,738 | (10) | (138) | (96,737) | (68) | 31 | (96,774) | ||||||||
equity during the period | 当 中 間 期 変 動 額 （ 純 額 ） | ||||||||||||||||
Total changes during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | (100,328) | 3,738 | (10) | (138) | (96,737) | (68) | 31 | (75,572) | ||
合 | 計 | ||||||||||||||||
Balance at the end of current period | 当 | 中 | 間 | 期 | 末 | 残 | 高 | (8,778) | 10,473 | 11,934 | 5,039 | 18,669 | 62 | 31 | 883,490 | ||
- 5 -
First Half of FY 2023 (ended September 30, 2023) | (Millions of yen） | |||||||||||||||
Shareholders' equity | ||||||||||||||||
Capital | Capital | Retained | Treasury | Total | ||||||||||||
shareholders' | ||||||||||||||||
stock | surplus | earnings | stock | |||||||||||||
equity | ||||||||||||||||
株主資本 | ||||||||||||||||
資本金 | 資本剰余金 | 利益剰余金 | 自己株式 | 株主資本合計 | ||||||||||||
Balance at the beginning of current | 当 | 期 | 首 | 残 | 高 | 117,495 | 125,705 | 622,845 | (7,181) | 858,864 | ||||||
period | ||||||||||||||||
Changes of items during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | |||||||||
Cash dividends | 剰 | 余 | 金 | の | 配 | 当 | (5,854) | (5,854) | ||||||||
Net income attributable to owners of | 親 会 社 株 主 に 帰 属 す る | 23,530 | 23,530 | |||||||||||||
the parent | 中 | 間 | 純 | 利 | 益 | |||||||||||
Purchase of treasury stock | 自 | 己 | 株 | 式 | の | 取 | 得 | (10,000) | (10,000) | |||||||
Disposal of treasury stock | 自 | 己 | 株 | 式 | の | 処 | 分 | 15 | 125 | 140 | ||||||
Transfer from land revaluation | 土 地 再 評 価 差 額 金 | 12 | 12 | |||||||||||||
surplus | の | 取 | 崩 | |||||||||||||
Net changes except for shareholders' | 株 主 資 本 以 外 の 項 目 の | |||||||||||||||
equity during the period | 当 期 変 動 額 （ 純 額 ） | |||||||||||||||
Total changes of items during the | 当 | 中 | 間 | 期 | 変 | 動 | 額 | － | 15 | 17,688 | (9,874) | 7,828 | ||||
period | 合 | 計 | ||||||||||||||
Balance at the end of current period | 当 | 中 | 間 | 期 | 末 | 残 | 高 | 117,495 | 125,720 | 640,534 | (17,056) | 866,693 | ||||
Accumulated other comprehensive income | ||||||||||||||||
Unrealized | Deferred | Defined | Total | Non- | Total | |||||||||||
gains on | Land | accumulated | Equity | |||||||||||||
gains | retirement | controlling | net | |||||||||||||
available- | revaluation | other | warrants | |||||||||||||
( losses ) on | benefit | interest | assets | |||||||||||||
for-sale | hedges | surplus | plans | comprehensive | ||||||||||||
securities | income | |||||||||||||||
その他の包括利益累計額 | ||||||||||||||||
新株 | 非支配株主 | 純資産 | ||||||||||||||
その他有価 | 繰延ヘッジ | 土地再評価 | 退職給付に | その他の包括 | ||||||||||||
予約権 | 持分 | 合計 | ||||||||||||||
証券評価 | 係る調整 | 利益累計額 | ||||||||||||||
損益 | 差額金 | |||||||||||||||
差額金 | 累計額 | 合計 | ||||||||||||||
Balance at the beginning of current | 当 | 期 | 首 | 残 | 高 | 18,692 | 7,435 | 12,088 | 7,604 | 45,821 | 62 | 31 | 904,779 | |||
period | ||||||||||||||||
Changes of items during the period | 当 | 中 | 間 | 期 | 変 | 動 | 額 | |||||||||
Cash dividends | 剰 | 余 | 金 | の | 配 | 当 | (5,854) | |||||||||
Net income attributable to owners of | 親 会 社 株 主 に 帰 属 す る | 23,530 | ||||||||||||||
the parent | 中 | 間 | 純 | 利 | 益 | |||||||||||
Purchase of treasury stock | 自 | 己 | 株 | 式 | の | 取 | 得 | (10,000) | ||||||||
Disposal of treasury stock | 自 | 己 | 株 | 式 | の | 処 | 分 | 140 | ||||||||
Transfer from land revaluation | 土 地 再 評 価 差 額 金 | 12 | ||||||||||||||
surplus | の | 取 | 崩 | |||||||||||||
Net changes except for shareholders' | 株 主 資 本 以 外 の 項 目 の | (4,330) | 1,763 | (12) | (398) | (2,977) | (19) | (0) | (2,996) | |||||||
equity during the period | 当 期 変 動 額 （ 純 額 ） | |||||||||||||||
Total changes of items during the | 当 | 中 | 間 | 期 | 変 | 動 | 額 | (4,330) | 1,763 | (12) | (398) | (2,977) | (19) | (0) | 4,832 | |
period | 合 | 計 | ||||||||||||||
Balance at the end of current period | 当 | 中 | 間 | 期 | 末 | 残 | 高 | 14,362 | 9,198 | 12,076 | 7,205 | 42,843 | 43 | 31 | 909,611 | |
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Note for Assumption of Going Concern
Not applicable. - Changes in Accounting Policies and Estimates and Modified Restatement
Not applicable.
(Additional Information)
In determining the classification of borrowers, we consider the projections for changes in the performance of the borrowers that are expected to be affected by changes in the financial and economic environment, including resource prices, commodity prices, and foreign exchange rates, as well as the impact of COVID-19.
However, COVID-19 has been reclassified to "Category 5",which has no special restrictions, and the impacts of COVID-19 on the projections for changes in the performance of the borrowers is shrinking. The impact of that uncertainty on the consolidated interim financial statements has also been reduced.
Based on the assumption above, we estimate allowance for loan losses for the first half of fiscal year 2023.
6. Subsequent Events (Acquisition of treasury stock)
At the board of directors' meeting held on November 10, 2023, we resolved to acquire treasury stock for the purpose of enhancement of shareholder returns and improving capital efficiency, pursuant to the provisions of the articles of incorporation in accordance with the provision of Article 459, Paragraph 1, of the Companies Act.
・Class of shares to be acquired | Common stock |
・Total number of shares to be acquired | 30,000,000 shares (upper limit) |
(2.88% of total number of shares issued (excluding treasury stock)) | |
・Total acquisition cost | 10,000 million yen (upper limit) |
・Period of acquisition | From November 13, 2023, to March 22, 2024 |
・Method of acquisition | Market purchases on the Tokyo Stock Exchange |
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Disclaimer
Mebuki Financial Group Inc. published this content on 10 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2023 15:12:06 UTC.
