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, 2023
[Japanese GAAP]May 11, 2023
Company name: The Hyakujushi Bank, Ltd.
Stock exchange listing: Tokyo
Code number: 8386
URL: https://www.114bank.co.jp/
Representative: Yujiro Ayada
Representative Director, President
Contact: Yuichi Oshima
Executive Officer and General Manager, Corporate Planning Division
Phone: +81-87-836-2721
Scheduled date of Annual General Meeting of Shareholders: June 29, 2023
Scheduled date of commencing dividend payments: June 30, 2023
Scheduled date of filing annual securities report: June 30, 2023
Trading Accounts: No
Availability of supplementary briefing material on annual financial results: Yes
Schedule of annual financial results briefing session: Yes(Amounts of less than one millions of yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (April 1, 2022 to March 31, 2023)(1) Consolidated Operating Results(% indicates changes from the previous corresponding period.)
Profit attributable to owners of
Ordinary income
Ordinary profit
parentMillions of yen%
Millions of yen%
Millions of yen%
Fiscal year ended
March 31, 2023
84,88816.1
13,295(12.5)
9,172(21.6)March 31, 2022
73,092
6.0
15,187186.1
11,702356.2(Note) Comprehensive income:Fiscal year ended March 31, 2023:¥(70) million [-%]Fiscal year ended March 31, 2022:¥(5,504) million [-%]Basic earnings per Diluted earnings per Rate of return on
share
share
equityOrdinary profit tototal assets ratio

Yen
Yen
%
Fiscal year ended
March 31, 2023
315.57315.503.2
March 31, 2022
396.83396.72
4.1(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2023:
Fiscal year ended March 31, 2022:

Ordinary profit toordinary income
ratio

%

%

0.2
0.3
¥
¥

15.7
20.8
- million- million(2) Consolidated Financial Position
Total assets
As ofMarch 31, 2023
March 31, 2022
(Reference) Equity:

Net assets

Millions of yen

5,809,359
5,747,266
As of March 31, 2023:
As of March 31, 2022:

Capital adequacy ratio

Millions of yen¥¥

281,098
284,336
281,077 million
284,315 million

Net assets per share

%

Yen

4.8
4.9

9,719.34
9,639.96(3) Consolidated Cash Flows
Cash flows fromoperating activities
Fiscal year ended
March 31, 2023
March 31, 2022

Cash flows frominvesting activities

Cash flows fromfinancing activities

Cash and cash
equivalents at the endof period

Millions of yen

Millions of yen

Millions of yen

Millions of yen(152,153)
253,921

227,010(29,105)(3,191)(1,772)

1,158,391
1,086,721

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

Yen

Yen

Year-end

Yen

Yen

Total
dividends

Total

Payoutratio(consolidated)

Yen Millions of yen

Dividends
to netassets(consolidated)%%

March 31, 2022

30.00

40.00

70.00

2,070

17.6

0.7

March 31, 2023

35.00

40.00

75.00

2,174

23.8

0.8

35.00

35.00

70.00

Fiscal year ending
March 31, 2024

31.1

(Forecast)(Note) Breakdown of the year-end dividend for the fiscal year ended March 31, 2023 :Commemorative dividend- yenSpecial dividend- yen
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)(% indicates changes from the previous corresponding period.)
Profit attributable toOrdinary income
Ordinary profit
Basic earnings per shareowners of parent
Six months ending
September 30, 2023
Full year

Millions of yen%

Millions of yen%

Millions of yen%

Yen

38,000(14.6)

5,500(37.3)

3,700(38.0)

127.9475,000(11.6)

10,000(24.8)

6,500(29.1)

224.76* 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, 2023:
29,100,000 shares
March 31, 2022:
30,000,000 shares
2) Number of treasury shares at the end of the period:
March 31, 2023:
180,626 shares
March 31, 2022:
506,562 shares
3) Average number of shares outstanding during the period:
Fiscal Year ended March 31, 2023:
Fiscal Year ended March 31, 2022:

29,066,467 shares
29,490,794 shares

(Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2023 (April 1, 2022 to March 31, 2023)(1) Non-consolidated Operating Results(% indicates changes from the previous corresponding period.)
Ordinary income
Fiscal year ended
March 31, 2023
March 31, 2022

Ordinary profit

Net income

Millions of yen%

Millions of yen%

Millions of yen%

75,99863,94718.8
7.4

11,872
13,782(13.9)
259.4

8,303
10,805(23.2)
548.9

Basic earnings per share
Fiscal year ended
March 31, 2023
March 31, 2022

Diluted earnings per share
Yen

Yen

285.68366.41285.62366.31(2) Non-consolidated Financial Position
Total assets
As ofMarch 31, 2023
March 31, 2022
(Reference) Equity:

Net assets

Millions of yen

5,784,550
5,727,529
As of March 31, 2023:
As of March 31, 2022:

Capital adequacy ratio

Millions of yen¥¥

261,274
269,903261,253 million
269,882 million

Net assets per share

%

Yen

4.5
4.7

9,033.84
9,150.59

2. Non-consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2024 (April 1, 2023 to March 31, 2024)(% indicates changes from the previous corresponding period.)
Ordinary income
Six months ending
September 30, 2023
Full year

Ordinary profit

Net income

Basic earnings per share

Millions of yen%

Millions of yen%

Millions of yen%

Yen

33,000(17.4)

5,000(38.8)

3,500(37.8)

121.0265,500(13.8)

9,000(24.2)

6,000(27.7)

207.47※ This report is out of the scope of the audit by certified public accountants or independent audit firms.
※ Note for using forecasts information, etc.
The description of future performance of this report is based on information which is presently available and certain
assumptions which are considered to be reasonable, and it does not guarantee future performance. Please take note that future
performance may differ from forecasts.

Consolidated Financial Statements
Consolidated Balance Sheets(Millions of yen)
As of March 31, 2022
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, net
LandConstruction 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 for directors (and other officers)
Retirement benefit liability
Provision for retirement benefits for directors (andother officers)
Provision for reimbursement of deposits
Provision for contingent loss
Provision for share-based compensation
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities

As of March 31, 2023

1,115,997
9,730
28,445
1,274,877
3,159,889
6,236
21,26575,424
37,134
8,949
25,088
3,096
4,654
3,139
1,514
8,276
737
22,881(18,285)
5,747,266

1,197,854
34,9509
1,044,665
3,362,245
19,93818,67770,67936,867
8,630
25,218
30
2,987
4,406
3,111
1,295
15,948732
19,898(17,514)5,809,359

4,558,239
74,57623,254
12,696700,615
321
58,40057
208

4,696,403
84,267
20,360624,432
248
73,773
49
248

39

38

125
107
147
6,180
5,077
22,881
5,462,929

163
69
181
3,048
5,077
19,8985,528,260

(Millions of yen)
As of March 31, 2022
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
Share acquisition rights
Total net assets
Total liabilities and net assets

37,32230,486
183,444(2,030)249,223
25,891
2,611
7,927(1,339)35,091
21
284,336
5,747,266

As of March 31, 2023

37,32230,486
187,908(513)
255,204
14,669
138
7,952
3,113
25,87321
281,098
5,809,359

Consolidated Statements of Income and Comprehensive Income
Consolidated Statements of Income(Millions of yen)
For the fiscal year
ended March 31, 2022
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
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
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, 2023

73,092
41,136
26,513
13,1670975
479
1
12,1907,361
12,402
1,271
11,13057,904
1,508
508
16
94

84,88847,86632,898
13,577
58
1,037
294
1
12,175
13,04011,804323
11,481
71,592
7,907
3,473
15
583

67

203

160
661
3,052
7,931
35,204
10,2071,146
9,060
15,187
55
55
204
131
72
15,039
1,705
1,631
3,336
11,702
11,702

1,861
1,768
3,144
18,03634,215
8,289
225
8,064
13,295
61
61
147
84
63
13,209
3,056
979
4,036
9,172
9,172

Consolidated Statements of Comprehensive Income(Millions of yen)
For the fiscal year
ended March 31, 2022
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, 2023

11,702(17,207)(16,703)
(109)
(394)
(5,504)9,172(9,242)(11,222)(2,472)
4,452(70)(5,504)(70)

Consolidated Statements of Changes in Equity
For the fiscal year ended March 31, 2022
(Millions of yen)
Shareholders' equity
Share capital
Balance at beginning of
periodCumulative effects ofchanges in accounting
policies
Restated balance

Capital surplus Retained earnings Treasury shares

37,32230,486

173,620(2,071)(97)
37,32230,486

173,523

Total
shareholders'equity239,357(97)(2,071)

239,260

Changes during period
Dividends of surplus
Profit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(1,774)(1,774)

11,702

11,702

(7)

(1)

(1)

43

36

0

0

-

-

9,921

41

9,963

37,32230,486

183,444(2,030)249,223

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Share acquisition Total net assets
difference on Deferred gains or Revaluationrightsof defined benefit
otheravailable-for-sale losses on hedges reserve for landplanscomprehensive
securities
incomeBalance at beginning of
periodCumulative effects ofchanges in accounting
policies
Restated balance

42,595

2,720

7,928

(945)

4
42,5952,724

52,299

41

4
7,928

(945)

52,303291,699(93)

41291,605

Changes during period
Dividends of surplus
Profit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(1,774)
11,702(1)36
0(16,703)

(113)

(0)

(394)

(17,212)(19)(17,231)(16,703)

(113)

(0)

(394)

(17,212)(19)(7,268)25,891

2,611

7,927

(1,339)35,091

21

284,336

For the fiscal year ended March 31, 2023
(Millions of yen)
Shareholders' equity
Share capital
Balance at beginning of
periodCapital surplus Retained earnings Treasury shares

37,32230,486

183,444(2,030)Total
shareholders'equity249,223

Changes during period
Dividends of surplus
Profit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesRetirement of treasury
stock
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(2,198)(2,198)

9,172

9,172
(1,001)(1,001)

(0)

31

31

(2,486)

2,486

-

(24)

(24)

-

-

4,463

1,516

5,980

37,32230,486

187,908(513)

255,204

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Share acquisition Total net assets
difference on Deferred gains or Revaluationrightsof defined benefit
otheravailable-for-sale losses on hedges reserve for landplanscomprehensive
securities
incomeBalance at beginning of
period25,891

2,611

7,927

(1,339)35,091

21

284,336

Changes during period
Dividends of surplus
Profit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesRetirement of treasury
stock
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(2,198)9,172(1,001)
31(24)(11,222)(2,472)

24

4,452(9,218)-(9,218)(11,222)(2,472)

24

4,452(9,218)-(3,238)

14,669

138

7,952

3,113

25,87321

281,098

Consolidated Statements of Cash Flows(Millions of yen)
For the fiscal year
ended March 31, 2022
Cash flows from operating activities
Profit before income taxes
Depreciation
Impairment losses
Increase (decrease) in allowance for loan losses
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 reimbursement ofdeposits
Increase (decrease) in provision for contingent loss
Increase (decrease) in provision for share-based
payments
Interest income
Interest expenses
Loss (gain) related to securities
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
Net decrease (increase) in lease receivables andinvestments in leases
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, 2023

15,039
3,249
72
113

13,209
3,129
63
(770)

36

(7)

(1,121)
4(1,274)
39

(9)

(1)

(121)

37

(20)

(37)

24

33

(41,136)
1,508
3,343
(17,619)(279)
13(124,107)
117,668(47,866)
7,907
14,736(16,175)(380)(9)(202,355)
138,163(10,145)

9,691

307,283(76,183)

68(10,186)(14,576)
11,164

3,224(2,893)(43,947)(12,696)

3,193(13,702)(1,020)

(73)

1,601

2,587

40,944(1,503)
7,962
257,681(3,759)253,92147,118(5,796)(640)(151,107)(1,046)(152,153)

(Millions of yen)
For the fiscal year
ended March 31, 2022
Cash flows from investing activities
Purchase of securities
Proceeds from sale of securities
Proceeds from redemption of securities
Purchase of tangible fixed assets
Purchase of intangible fixed assets
Proceeds from sale of tangible fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities
Purchase of treasury shares
Proceeds from sale of treasury shares
Dividends paid
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, 2023

(713,439)
440,070
246,559(1,358)(1,322)
384(29,105)(528,251)474,209283,113(1,095)(1,409)443
227,010(1)
3(1,774)(1,772)(1,001)7(2,198)(3,191)7

3

223,050
863,671
1,086,721

71,6691,086,721
1,158,391

Non-consolidated Financial Statements
Non-consolidated Balance Sheets(Millions of yen)
As of March 31, 2022
AssetsCash and due from banks
Cash
Due from banks
Call loans
Monetary claims bought
Trading securities
Trading 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
Domestic exchange settlement account, debit
Prepaid expenses
Accrued revenue
Financial derivatives
Cash collateral paid for financial instruments
Other
Tangible fixed assets
Buildings, net
Land
Leased assets, net
Construction in progress
Other tangible fixed assets
Intangible fixed assets
Software
Other intangible fixed assets
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets

1,115,873
39,127
1,076,745
9,730
28,445
1,276,457
242,477
383,220
218,511
119,109313,138
3,164,842
12,781
75,234
2,633,022
443,804
6,236
4,928
67
1,239
71,730
144
200
3,334
14,071
36,71017,26833,716
6,632
24,512
896
1,675
3,400
2,999
400
10,20022,881(15,985)
5,727,529

As of March 31, 2023

1,197,718
38,557
1,159,160
34,730991,046,139
38,899391,987
197,318
112,898
305,035
3,366,820
13,45870,666
2,848,875
433,819
19,93818,504
113
1,319
66,619
163
218
4,187
18,76839,298
3,983
33,234
6,342
24,473
694
30
1,693
3,316
3,003
312
11,47519,898(15,350)
5,784,550

(Millions of yen)
As of March 31, 2022
Liabilities
Deposits
Current deposits
Ordinary deposits
Savings deposits
Deposits at noticeTime deposits
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
Deposits received from employees
Financial derivatives
Cash collateral received for financial instruments
Lease liabilities
Asset retirement obligations
Other
Provision for bonuses for directors (and other officers)
Provision for reimbursement of deposits
Provision for contingent loss
Provision for share-based compensation
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities

4,566,258
288,865
2,875,940
93,06920,044
1,074,800
213,538
82,07623,254
12,696689,342689,342
321
190
131
48,539
114
232
2,619
1,017
3,586
12,410
1,334
930
219
26,072
57
125
107
147
6,740
5,077
22,881
5,457,625

As of March 31, 2023

4,704,117
292,186
3,029,837
92,05628,765
1,035,264
226,006
91,767
20,360614,855
614,855248
204
4364,845
138
960
4,703
1,059
3,453
21,000926
731
266
31,604
49
163
69
181
1,640
5,077
19,8985,523,275

(Millions of yen)
As of March 31, 2022
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
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
Share acquisition rights
Total net assets
Total liabilities and net assets

As of March 31, 2023

37,322
24,92024,920173,550
12,402
161,148

37,322
24,92024,920177,145
12,402
164,742273

273

148,661
12,213(2,030)233,763
25,5792,611
7,927
36,11821
269,9035,727,529

153,661
10,808(513)
238,875
14,287138
7,952
22,37721
261,2745,784,550

Non-consolidated Statements of Income(Millions of yen)
For the fiscal year
ended March 31, 2022
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
Net gain on trading securities transactions
Gain on sale of bonds
Gain on financial derivatives
Other
Other income
Recoveries of written off receivables
Gain on sale of equity securities
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
Loss on sale of bonds
Loss on devaluation of bonds
General and administrative expenses

For the fiscal year
ended March 31, 2023

63,94741,33826,444
13,4400975
477
110,83875,99848,087
32,833
13,864
58
1,037
292
1
10,724

3,075

2,824

7,763
7,361
3,063
7
2,972
1,317
0
4,407
1,271
2,308
826
50,165
1,515
508
16
94

7,900
13,040
6,437
5
434
6,163
0
4,144
322
2,992
828
64,126
7,906
3,473
16
583

67

203

125
630
72
3,755

1,829
1,426
373
3,834

513

382

3,242
7,931
7,928
3
33,3483,451
18,03617,99937
32,224

(Millions of yen)
For the fiscal year
ended March 31, 2022
Other expenses
Provision of allowance for loan losses
Provision for reimbursement of deposits
Write-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
Gain on liquidation of subsidiaries
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit

3,613
846
1,877
692
1
196
13,782
0
0
195
122
72
13,587
1,167
1,613
2,781
10,805For the fiscal year
ended March 31, 2023
2,124
93
37
1,415
127
5
445
11,872
18
0
17
137
74
63
11,752
2,466
982
3,448
8,303

Non-consolidated Statements of Changes in Equity
For the fiscal year ended March 31, 2022
(Millions of yen)
Shareholders' equity
Capital surplus

Retained earnings
Other retained earnings

Share capital

Legal capitalsurplusReserve for tax
Total capital Legal retained
purposesurplusearnings
reduction entry General reserveof non-current
assetsBalance at beginning of
periodCumulative effects ofchanges in accounting
policies
Restated balance

37,32237,322

24,92024,92024,92024,92012,402

12,402273

273

148,661

148,661Retainedearnings
brought
forward

Total retained
earnings

3,244

164,581

(55)

(55)

3,189

164,526(1,774)(1,774)

Changes during period
Dividends of surplus
Provision of generalreserve-

ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period

Restated balance

10,805

(7)

(7)

0

0

-

-

-

-

-

-

9,024

9,024

37,322

24,92024,92012,402

273

148,661

12,213

173,550

Valuation
Total
Deferred gains
Total valuationdifference on
Revaluation
Treasury shares shareholders'or losses on
and translation
available-for-salereserve for land
equityhedgesadjustments
securities

ShareacquisitionrightsTotal net assets

41

277,765

Shareholders' equity

Balance at beginning of
periodCumulative effects ofchanges in accounting
policies

10,805(2,071)

Valuation and translation adjustments

224,752

42,321(55)(2,071)

224,697

2,720

7,928

4
42,321

2,724

52,971
4

7,928

52,975(51)41

277,713

Changes during period
Dividends of surplus(1,774)(1,774)

Provision of generalreserve--

10,805

10,805

(1)

(1)

(1)

43

36

36

0

0

ProfitPurchase of treasury
shares
Disposal of treasury
shares
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(16,742)

(113)

(0)

(16,856)(19)(16,876)

41

9,066

(16,742)

(113)

(0)

(16,856)(19)(7,809)(2,030)233,763

25,579

2,611

7,927

36,11821

269,903

For the fiscal year ended March 31, 2023
(Millions of yen)
Shareholders' equity
Capital surplus

Retained earnings
Other retained earnings

Balance at beginning of
periodShare capital

Legal capitalsurplus37,322

24,920Reserve for tax
Total capital Legal retained
purposesurplusearnings
reduction entry General reserveof non-current
assets24,92012,402

273

148,661Retainedearnings
brought
forward

Total retained
earnings

12,213

173,550(2,198)(2,198)(5,000)

-

8,303

8,303

(0)

(0)

(2,486)(2,486)

(24)

(24)

Changes during period
Dividends of surplus
Provision of generalreserve

5,000

ProfitPurchase of treasury
shares
Disposal of treasury
sharesRetirement of treasury
stock
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period

-

-

-

-

-

5,000

(1,405)3,594

37,322

24,92024,92012,402

273

153,661

10,808177,145

Valuation
Total
Deferred gains
Total valuationdifference on
Revaluation
Treasury shares shareholders'or losses on
and translation
available-for-salereserve for land
equityhedgesadjustments
securities

ShareacquisitionrightsTotal net assets

21

269,903

Shareholders' equity

Balance at beginning of
period(2,030)

Valuation and translation adjustments

233,763

25,579

2,611

7,927

36,118Changes during period
Dividends of surplus(2,198)(2,198)Provision of generalreserve

-

-

8,303

8,303

(1,001)(1,001)(1,001)

31

31

31

2,486

-

-

(24)

(24)

ProfitPurchase of treasury
shares
Disposal of treasury
sharesRetirement of treasury
stock
Reversal of revaluation
reserve for land
Net changes in items
other than shareholders'equityTotal changes during
periodBalance at end of period(11,292)(2,472)

24(13,741)-(13,741)

1,516

5,111

(11,292)(2,472)

24(13,741)-(8,629)(513)

238,875

14,287138

7,952

22,37721

261,274