Note:This document is a translation of a part of the original Japanese version and provided for reference purposes only. In the event of any discrepancy
between the Japanese original and this English translation, the Japanese original shall prevail.

Consolidated Financial Results
for the Year Ended March 31, 2022
[Japanese GAAP]May 13, 2022
Company name: The Awa Bank, Ltd.
Stock exchange listing: Tokyo
Code number: 8388
URL: https://www.awabank.co.jp/
Representative: Susumu Nagaoka
President and Director
Contact: Katsuhiro Bando
Executive Officer, General Manager, Business Management Division
Phone: 088-623-3131
Scheduled date of Annual General Meeting of Shareholders: June 29, 2022
Scheduled date of commencing dividend payments: June 10, 2022
Scheduled date of filing annual securities report: June 29, 2022
Trading Accounts: No
Availability of supplementary briefing material on annual financial results: Yes
Schedule of annual financial results briefing session: No(Amounts of less than one million yen are rounded down)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 01, 2021 to March 31, 2022)(1) Consolidated Operating Results(% indicates changes from the previous corresponding period.)
Profit attributable to owners of
Ordinary revenues
Ordinary profit
parentMillion yen%
Million yen%
Million yen%
Fiscal year ended
March 31, 2022
67,938
3.5
16,13427.4
11,112
30.7
March 31, 2021
65,587(2.6)
12,663(19.4)
8,498(23.8)(Note) Comprehensive income:Fiscal year ended March 31, 2022:¥(2,222) million [ (105.1) %]Fiscal year ended March 31, 2021:¥
42,971 million [-%]Basic earnings per Diluted earnings per Rate of return on
share
share
equityYen
Fiscal year ended
March 31, 2022
265.38March 31, 2021
202.64(Reference) Equity in earnings (losses) of affiliated companies:

Yen

Ordinary profit tototal assets ratio

%

3.8
3.1
Fiscal year ended March 31, 2022:
Fiscal year ended March 31, 2021:

Ordinary profit toordinary revenues
ratio

%

%

0.4
0.3
¥
¥

23.7
19.3
- million- million(2) Consolidated Financial Position
Total assets
As ofMarch 31, 2022
March 31, 2021
(Reference) Equity:

Net assets

Million yen

3,977,726
3,866,075
As of March 31, 2022:
As of March 31, 2021:

Capital adequacy ratio

Million yen¥¥

288,404
292,894
288,404 million
292,894 million

Net assets per share

%

Yen

7.2
7.5

6,926.75
6,984.60(3) Consolidated Cash Flows
Cash flows fromoperating activities
Fiscal year ended
March 31, 2022
March 31, 2021

Cash flows frominvesting activities

Cash flows fromfinancing activities

Cash and cash
equivalents at the endof period

Million yen

Million yen

Million yen

Million yen

96,672
301,556(37,030)
46,831(2,267)(2,438)688,605
631,227

2. Dividends
Annual dividends
1st
2nd
3rd
quarter-end quarter-end quarter-end

Year-end

Total

Total
dividends

Payoutratio(consolidated)

Dividends
to netassets(consolidated)

Fiscal year ended

Yen

Yen

Yen

Yen

Yen

Million yen%%

March 31, 2021

-

20.00

-

20.00

40.00

1,696

19.7

0.6

March 31, 2022

-

20.00

-

22.50

42.50

1,792

16.0

0.6

-

22.50

-

22.50

45.00

Fiscal year ending
March 31, 2023

16.7

(Forecast)(Note) Breakdown of the year-end dividend for the fiscal year ended March 31, 2022 :Commemorative dividend- yenSpecial dividend- yen
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 01, 2022 to March 31, 2023)(% indicates changes from the previous corresponding period.)
Profit attributable toOrdinary revenues
Ordinary profit
Basic earnings per shareowners of parent
Six months ended
September 30, 2022
Full year

Million yen%

Million yen%

Million yen%

Yen

36,100

9.3

8,600

22.4

5,900

19.9

141.7071,0004.5

16,3001.0

11,2000.7

268.99* Notes:(1) Changes in significant subsidiaries during the period under review (changes in specified subsidiaries resulting in changes inscope of consolidation): No
New(Company name:)
Exclusion:(Company name:)(2) Changes in accounting policies, changes in accounting estimates and retrospective restatement
1) Changes in accounting policies due to the revision of accounting standards: Yes
2) Changes in accounting policies other than 1) above: No
3) Changes in accounting estimates: No4) Retrospective restatement: No(3) Total number of issued shares (common shares)
1) Total number of issued shares at the end of the period (including treasury shares):
March 31, 2022:
43,240,000 shares
March 31, 2021:
43,240,000 shares2) Total number of treasury shares at the end of the period:
March 31, 2022:
1,603,702 shares
March 31, 2021:
1,305,640 shares
3) Average number of shares during the period:
Fiscal Year ended March 31, 2022:
Fiscal Year ended March 31, 2021:

41,871,135 shares
41,936,208 shares

(Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 01, 2021 to March 31, 2022)(1) Non-consolidated Operating Results(% indicates changes from the previous corresponding period.)
Ordinary revenues
Fiscal year ended
March 31, 2022
March 31, 2021

Ordinary profit

Net income

Million yen%

Million yen%

Million yen%

52,57650,1524.8(4.0)

15,66312,01430.3(20.3)

11,0308,298

32.9(24.6)

Basic earnings per share
Fiscal year ended
March 31, 2022
March 31, 2021

Diluted earnings per share
Yen

Yen

263.42
197.87-(2) Non-consolidated Financial Position
Total assets
As ofMarch 31, 2022
March 31, 2021
(Reference) Equity:

Net assets

Million yen

3,956,485
3,844,293
As of March 31, 2022:
As of March 31, 2021:

Capital adequacy ratio

Million yen¥¥

279,273283,675
279,273 million
283,675 million

Net assets per share

%

Yen

7.0
7.3

6,707.45
6,764.74

2. Non-consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 01, 2022 to March 31, 2023)(% indicates changes from the previous corresponding period.)
Ordinary revenues
Six months ended
September 30, 2022
Full year

Ordinary profit

Net income

Basic earnings per share

Million yen%

Million yen%

Million yen%

Yen

27,900

11.6

7,900

19.8

5,400

17.2

129.6955,5005.5

15,7000.2

11,1000.6

266.59

Consolidated Financial Statements
Consolidated Balance Sheets(Million yen)
As of March 31,2021
AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading securities
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Buildings
Land
Leased assets, net
Construction in progress
Other tangible fixed assets
Intangible fixed assets
Software
Other intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Call money and bills soldCash collateral received for securities lent
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses
Provision for bonuses for directors (and other officers)
Retirement benefit liability
Provision for retirement benefits for directors (andother officers)
Provision for share-based compensation
Provision for reimbursement of deposits
Provision for contingent loss
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities

As of March 31,2022

632,773
19,5951,530
775
1,001,096
2,086,915
6,955
29,18747,86436,73313,066
20,935
43
327
2,360
4,954
4,843
110
6,111
229
9,689
(18,337)
3,866,075

690,236
18,3581,398
1,031,863
2,117,033
9,240
28,93548,70038,147
13,73021,059
3
1,125
2,229
4,528
4,415
112
214
8,482
(19,414)
3,977,726

3,089,980
128,841
11,07142,065236,99011
28,5582243
443,167,043
133,504
12,85040,945
266,375
18
40,154
22
54
-

9

14

196
344
1,103
21,5032,704
9,689
3,573,180

257
271
1,205
15,4272,691
8,482
3,689,322

(Million yen)
As of March 31,2021
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Revaluation reserve for landRemeasurements of defined benefit plans
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets

23,452
20,106
176,045(3,529)216,075
73,194(1,528)5,134
1876,819292,894
3,866,075

As of March 31,2022

23,452
20,106
185,469(4,100)224,927
58,375(24)
5,126
63,476
288,404
3,977,726

Consolidated Statements of Income and Comprehensive Income
Consolidated Statements of Income(Million yen)
For the fiscal year
ended March 31,2021
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Interest on call loans and bills boughtInterest on deposits with banks
Other interest income
Trust fees
Fees and commissions
Other ordinary income
Other income
Recoveries of written off receivables
Other
Ordinary expenses
Interest expenses
Interest on deposits
Interest on negotiable certificates of deposit
Interest on call money and bills soldInterest expenses on cash collateral received for
securities lentInterest on borrowings and rediscounts
Other interest expenses
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
Provision of allowance for loan losses
Other
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Gain on termination of retirement benefit plan
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Loss on termination of retirement benefit plan
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to owners of parent

For the fiscal year
ended March 31,2022

65,58737,50923,731
13,529
14
225
8
2
8,169
15,797
4,109
467
3,641
52,924
2,127
637
23
105

67,93838,801
23,782
14,205
108
698
6
2
9,570
16,081
3,481
616
2,864
51,803
1,626
435
14
30

124

74

27
1,208
1,221
13,56928,060
7,945
5,855
2,090
12,663
8
8
491
41
374
75
12,181
3,781
(98)
3,682
8,498
8,498

28
1,042
1,265
14,81529,783
4,313
3,352
960
16,134
45
0
44
230
89
140
15,950
5,080
(242)
4,838
11,112
11,112

Consolidated Statements of Comprehensive Income(Million yen)
For the fiscal year
ended March 31,2021
ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, net of tax
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent

For the fiscal year
ended March 31,2022

8,498
34,472
32,678950
843
42,971

11,112(13,334)(14,819)1,503(18)(2,222)

42,971(2,222)

Consolidated Statements of Changes in Net Assets
For the fiscal year ended March 31,2021(Million yen)
Shareholders' equity

Balance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal ofrevaluation reserve
for landNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodShare capital

Capital surplus

23,452

20,106

Retainedearnings
169,299

Treasury shares

Total
shareholders'equity(2,892)

209,966(1,802)(1,802)

8,498

8,498
(927)

(927)

290

290

49

49

-

-

6,746

(636)

6,109

23,452

20,106

176,045(3,529)216,075

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Total net assets
difference on Deferred gains or Revaluationof defined
otheravailable-for-sale losses on hedges reserve for land
benefit plans comprehensive
securities
incomeBalance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal ofrevaluation reserve
for landNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period40,516(2,479)

5,184

(824)

42,396

252,362(1,802)
8,498
(927)
290
49
32,678

950

(49)

843

34,422

34,422

32,678

950

(49)

843

34,42240,532

73,194(1,528)5,134

1876,819292,894

For the fiscal year ended March 31,2022(Million yen)
Shareholders' equity

Balance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal ofrevaluation reserve
for landNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodShare capital

Capital surplus

23,452

20,106

Retainedearnings
176,045

Treasury shares

Total
shareholders'equity(3,529)216,075(1,696)(1,696)

11,112

11,112

(0)

(960)

(960)

389

389

8

8

-

-

9,424

(571)

8,852

23,452

20,106

185,469(4,100)224,927

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Total net assets
difference on Deferred gains or Revaluationof defined
otheravailable-for-sale losses on hedges reserve for land
benefit plans comprehensive
securities
incomeBalance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal ofrevaluation reserve
for landNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period73,194(1,528)5,134

1876,819292,894(1,696)
11,112(960)
389
8(14,819)

1,503

(8)

(18)

(13,343)(13,343)(14,819)

1,503

(8)

(18)

(13,343)(4,490)58,375

(24)

5,126

-

63,476

288,404

Consolidated Statements of Cash Flows(Million yen)
For the fiscal year
ended March 31,2021
Cash flows from operating activities
Profit before income taxes
Depreciation
Impairment losses
Increase (decrease) in allowance for loan losses
Increase (decrease) in provision for contingent loss
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for bonuses for
directors (and other officers)
Decrease (increase) in retirement benefit asset
Increase (decrease) in retirement benefit liability
Increase (decrease) in provision for retirement benefits
for directors (and other officers)
Increase (decrease) in provision for share-based
compensation
Increase (decrease) in provision for reimbursement ofdeposits
Interest income
Interest expenses
Loss (gain) related to securities
Loss (gain) on money held in trust
Foreign exchange losses (gains)
Loss (gain) on disposal of non-current assets
Net decrease (increase) in trading securities
Net decrease (increase) in loans and bills discounted
Net increase (decrease) in deposits
Net increase (decrease) in negotiable certificates ofdeposit
Net increase (decrease) in borrowed money (excluding
subordinated borrowings)
Net decrease (increase) in due from banks (excluding
due from Bank of Japan)
Net decrease (increase) in call loans
Net increase (decrease) in call money
Net increase (decrease) in cash collateral received for
securities lent
Net decrease (increase) in foreign exchanges - assets
Net increase (decrease) in foreign exchanges liabilities
Interest received
Interest paid
Other, net
Subtotal
Income taxes paid
Net cash provided by (used in) operating activities

For the fiscal year
ended March 31,2022

12,181
2,923
374
1,163
59
(0)

15,950
3,120
140
1,076
102
(0)

(10)

10

(105)
7

6,158
(119)

(0)

5

56

61

(83)

(72)

(37,509)
2,127(1,709)(7,375)32
141(124,053)
318,853(38,801)
1,626
(699)
(0)
(20,233)
88775(30,118)
77,062(46,307)

4,662

183,379

29,385341(84)(17,827)(8,953)

1,367
1,779

(16,405)(1,119)

6,453

644

(71)

7

38,247(2,351)
1,667
305,245(3,688)
301,556

39,321(1,629)9,967
100,438(3,765)96,672

(Million yen)
For the fiscal year
ended March 31,2021
Cash flows from investing activities
Purchase of securities
Proceeds from sale of securities
Proceeds from redemption of securities
Increase in money held in trust
Decrease in money held in trust
Purchase of tangible fixed assets
Payments for retirement of tangible fixed assets
Proceeds from sale of tangible fixed assets
Purchase of intangible fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities
Dividends paid
Purchase of treasury shares
Proceeds from sale of treasury shares
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash
equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

For the fiscal year
ended March 31,2022(170,572)
65,012
154,616(1,028)(26)
61(1,230)46,831(213,004)
75,087105,095(1,000)1,000(3,039)(87)
92(1,173)(37,030)(1,802)(927)
290(2,438)(1,696)(960)
389(2,267)2

4345,951
285,275
631,227

57,378631,227
688,605

Non-consolidated Financial Statements
Non-consolidated Balance Sheets(Million yen)
As of March 31,2021
AssetsCash and due from banks
Cash
Due from banks
Call loans
Monetary claims bought
Trading securities
Trading government bonds
Trading local government bonds
Securities
Government bonds
Local government bonds
Corporate bonds
StocksOther securities
Loans and bills discounted
Bills discounted
Loans on bills
Loans on deeds
Overdrafts
Foreign exchanges
Due from foreign banks (our accounts)
Foreign bills bought
Foreign bills receivable
Other assets
Accrued revenue
Financial derivatives
Cash collateral paid for financial instruments
Other
Property, plant and equipment
Buildings
Land
Leased assets
Construction in progress
Other tangible fixed assets
Intangible assets
Software
Other intangible fixed assets
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets

632,769
40,058592,711
19,595
1,530
775
176
599
1,010,924
187,321
166,772
156,710145,275
354,8432,084,214
6,921
109,795
1,886,913
80,583
6,955
6,802
23
129
46,254
2,886
4,632
5,037
33,69836,296
13,052
20,924
192
327
1,799
4,868
4,762
105
6,084
9,689
(15,667)
3,844,293

As of March 31,2022

690,232
40,408649,824
18,3581,398
1,041,936
173,782
167,769
173,109
143,947
383,328
2,114,303
6,764
103,726
1,914,640
89,171
9,240
9,045
47
146
47,1183,093
7,809
11,507
24,70737,713
13,71721,047
98
1,102
1,747
4,451
4,344
106
8,482
(16,752)
3,956,485

(Million yen)
As of March 31,2021
Liabilities
Deposits
Current deposits
Ordinary deposits
Savings deposits
Deposits at noticeTime deposits
Installment savings
Other deposits
Negotiable certificates of deposit
Call money
Cash collateral received for securities lent
Borrowed money
Borrowings from other banks
Foreign exchanges
Foreign bills sold
Foreign bills payable
Other liabilities
Domestic exchange settlement account, credit
Income taxes payable
Accrued expenses
Unearned revenue
Reserve for interest on installment savings
Financial derivatives
Cash collateral received for financial instruments
Lease liabilities
Asset retirement obligations
Other
Provision for bonuses for directors (and other officers)
Provision for share-based compensation
Provision for reimbursement of deposits
Provision for contingent loss
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities

3,094,473
185,448
1,793,916
31,156
11,307
954,408
7,241
110,993
132,841
11,07142,065
224,696
224,69611
11
0
20,398
0
1,304
653
1,408
0
11,915
1,815
209
141
2,950
43
196
344
1,103
20,9782,704
9,689
3,560,618

As of March 31,2022

3,172,026
182,566
1,895,626
31,524
12,560940,026
6,703
103,019
137,504
12,85040,945
254,425
254,42518
18
031,497
0
2,581
860
1,287
0
21,116
2,435
106
140
2,968
54
257
271
1,205
14,9782,691
8,482
3,677,211

(Million yen)
As of March 31,2021
Net assets
Share capital
Capital surplus
Legal capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Reserve for tax purpose reduction entry of
non-current assets
Reserve for cancellation of shares
General reserve
Retained earnings brought forward
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Revaluation reserve for land
Total valuation and translation adjustments
Total net assets
Total liabilities and net assets

As of March 31,2022

23,452
16,232
16,232
170,898
14,064
156,834

23,452
16,232
16,232
180,240
14,064
166,176

560

560

2,995
136,520
16,758(3,529)207,054
73,014(1,528)5,134
76,620283,675
3,844,293

2,995
143,520
19,100(4,100)215,825
58,346(24)
5,126
63,448279,273
3,956,485

Non-consolidated Statements of Income(Million yen)
For the fiscal year
ended March 31,2021
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Interest on call loans
Interest on deposits with banks
Other interest income
Trust fees
Fees and commissions
Fees and commissions on domestic and foreignexchanges
Other fees and commissions
Other ordinary income
Gain on foreign exchange transactions
Gain on sale of bonds
Gain on financial derivatives
Other
Other income
Recoveries of written off receivables
Gain on sale of equity securities
Gain on money held in trust
Other
Ordinary expenses
Interest expenses
Interest on deposits
Interest on negotiable certificates of deposit
Interest on call money
Interest expenses on cash collateral received for
securities lentInterest on borrowings and rediscounts
Interest expenses on interest rate swaps
Other interest expenses
Fees and commissions payments
Fees and commissions on domestic and foreignexchanges
Other fees and commissions
Other ordinary expenses
Net loss on trading securities transactions
Loss on sale of bonds
Loss on devaluation of bonds

For the fiscal year
ended March 31,2022

50,152
38,22723,737
14,242
14
225
8
2
6,837

52,576
39,58723,787
14,986
108
698
6
2
8,153

1,581

1,517

5,255
966
754
168
17
25
4,117
465
3,573
78
38,138
2,099
638
23
105

6,636
1,345
870
381
70
23
3,487
614
2,653
0
219
36,912
1,597
435
14
30

124

74

0
1,177
30
1,179

0
929
112
1,203

374

303

805
358
2
356
-

900
1,673
1
1,669
2

(Million yen)
For the fiscal year
ended March 31,2021
General and administrative expenses
Other expenses
Provision of allowance for loan losses
Written-off of loans
Loss on sale of equity securities
Loss on devaluation of equity securities
Other
Ordinary profit
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Loss on termination of retirement benefit plan
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit26,679
7,819
5,747
21
1,264
413
373
12,014
0
0
461
38
352
71
11,552
3,355
(100)
3,254
8,298

For the fiscal year
ended March 31,2022
28,306
4,131
3,193
18
505
156
257
15,663
0
0
230
89
140
15,434
4,660
(256)
4,404
11,030Non-consolidated Statements of Changes in Net Assets
For the fiscal year ended March 31,2021(Million yen)
Shareholders' equity
Capital surplus

Balance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

Retained earnings

Share capital

Legal capitalsurplus

Total capitalsurplus

Legal retained
earnings

23,452

16,232

16,232

14,064

Other retained earnings
Reserve for tax
purposeReserve for
reduction entry cancellation ofof non-current
sharesassets
557

2

-

-

-

-

2

-

23,452

16,232

16,232

14,064560

2,995

Treasury shares

Total
shareholders'equity(2,892)

201,145

Shareholders' equity
Retained earnings
Other retained earnings
Total retained
Retainedearnings
General reserve earnings brought
forwardBalance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

2,995

129,520

7,000

17,215

164,352(1,802)(1,802)(1,802)(2)--(7,000)

-

-

8,298

8,298

8,298
(927)

(927)

290

290

49

49

49

7,000

(456)

6,545

(636)

5,909

136,520

16,758170,898(3,529)207,054

(Million yen)
Valuation and translation adjustments
Valuation
Total valuation Total net assets
difference on Deferred gains or Revaluationand translation
available-for-sale losses on hedges reserve for land
adjustments
securities
Balance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

40,628(2,479)5,184

43,333

244,479(1,802)
8,298
(927)
290
49
32,385950(49)

33,28633,28632,385950(49)

33,28639,19573,014(1,528)5,134

76,620283,675

For the fiscal year ended March 31,2022(Million yen)
Shareholders' equity
Capital surplus

Balance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

Retained earnings
Other retained earnings
Reserve for tax
purposeReserve for
reduction entry cancellation ofof non-current
sharesassetsShare capital

Legal capitalsurplus

Total capitalsurplus

Legal retained
earnings

23,452

16,232

16,232

14,064

560

2,995

-

-

-

-

-

-

23,452

16,232

16,232

14,064560

2,995

Treasury shares

Total
shareholders'equity(3,529)207,054

Shareholders' equity
Retained earnings
Other retained earnings
Total retained
Retainedearnings
General reserve earnings brought
forwardBalance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

136,520

7,000

16,758170,898(1,696)(1,696)(1,696)--(7,000)--11,03011,03011,030
(960)

(960)

389

389

(0)

(0)

8

8

7,000

2,342

9,342

(571)

8,770

143,520

19,100180,240(4,100)215,8258

(Million yen)
Valuation and translation adjustments
Valuation
Total valuation Total net assets
difference on Deferred gains or Revaluationand translation
available-for-sale losses on hedges reserve for land
adjustments
securities
Balance at beginning of
periodChanges during period
Dividends of surplus
Provision of reserve fortax purpose reduction
entry of non-current
assetsProvision of generalreserve
ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other thanshareholders' equity
Total changes during
periodBalance at end of period

73,014(1,528)5,134

76,620283,675(1,696)
11,030(960)
389
8(14,667)

1,503

(8)

(13,172)(13,172)(14,667)

1,503

(8)

(13,172)(4,401)

58,346

(24)

5,126

63,448279,273