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 Three Months Ended June 30, 2023
[Japanese GAAP]
August 1, 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 DivisionPhone: +81-87-836-2721
Scheduled date of filing quarterly securities report: August 2, 2023
Scheduled date of commencing dividend payments: Trading Accounts: No
Availability of supplementary briefing material on quarterly financial results: Yes
Schedule of quarterly financial results briefing session: No(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Three Months Ended June 30, 2023 (April 1, 2023 to June 30, 2023)(1) Consolidated Operating Results(% indicates changes from the previous corresponding period.)
Profit attributable toOrdinary income
Ordinary profit
owners of parent
Millions of yen%
Millions of yen%
Millions of yen%Three months ended
June 30, 2023
20,366
(9.4)
5,726
12.2
3,740
12.1
June 30, 2022
22,471
19.9
5,102
0.7
3,336
6.1
(Note) Comprehensive income:Three months ended June 30, 2023:¥16,022 million [-%]
Three months ended June 30, 2022:¥(8,240) million [-%]
Basic earnings
per share
Three months ended
June 30, 2023
June 30, 2022

Diluted earnings pershare
YenYen129.33113.29129.30113.26(2) Consolidated Financial Position
Total assets
As ofJune 30, 2023
March 31, 2023
(Reference) Equity:

As of June 30, 2023:
As of March 31, 2023:

Net assets

Capital adequacy ratio

Millions of yen

Millions of yen%

5,874,243
5,809,359

295,818
281,098
295,797 million
281,077 million

5.0
4.8

¥
¥

2. Dividends
Annual dividends
1stquarter-end

2ndquarter-end

3rdquarter-end

Yen

Yen

Yen

Yen

Yen

Fiscal year ended March 31, 2023

-35.00-40.0075.00

Fiscal year ending March 31, 2024

-

35.00

70.00

Fiscal year ending March 31, 2024

35.00
(Forecast)(Note) Revision to the forecast for dividends announced most recently:
No(Note) Breakdown of the 1st quarter dividend for the fiscal year ending March 31, 2024 :Commemorative dividend- yenSpecial dividend- yenYear-endTotal

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
Millions of yen%

Millions of yen%

Millions of yen%

Yen

3,700(38.0)

128.296,500(29.1)

225.38Six months ending
38,000(14.6)
5,500(37.3)
September 30, 2023
Full year
75,000(11.6)
10,000(24.8)(Note) Revision to the financial results forecast announced most recently:
No* Notes:(1) Changes in significant subsidiaries during the three months ended June 30, 2023
(changes in specified subsidiaries resulting in changes in scope of consolidation):
New(Company name:
Exclusion:(Company name:No(2) Accounting policies adopted specially for the preparation of quarterly consolidated financial statements:))
Yes(3) Changes in accounting policies, changes in accounting estimates and retrospective restatement
1) Changes in accounting policies due to the revision of accounting standards: No
2) Changes in accounting policies other than 1) above: No
3) Changes in accounting estimates: No4) Retrospective restatement: No(4) Total number of issued shares (common shares)
1) Total number of issued shares at the end of the period (including treasury shares):
June 30, 2023:
29,100,000 shares
March 31, 2023:29,100,000 shares
2) Number of treasury shares at the end of the period:
June 30, 2023:
260,692 shares
March 31, 2023:
180,626 shares
3) Average number of shares outstanding during the period:
Three months ended June 30, 2023:
Three months ended June 30, 2022:

28,918,473 shares
29,446,435 shares※ This report is out of the scope of the quarterly review by certified public accountants or independent audit firms.
※ Proper use of earnings forecasts, and other special matters
The forecasts above were prepared based on information available as of the date of publication of this document.
Actual financial results may differ from the forecast figures due to various factors in the future.

Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheets(Millions of yen)
As of March 31, 2023
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
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 soldBorrowed 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
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

As of June 30, 2023

1,197,854
34,9509
1,044,665
3,362,245
19,93818,67770,67936,867
4,406
15,948732
19,898(17,514)5,809,359

1,190,272
2,029
34,3259
1,117,829
3,370,713
6,195
18,27074,34036,874
4,365
16,266731
19,005(16,986)
5,874,243

4,696,403
84,267
20,360624,432
248
73,77349
248

4,696,566
87,57042,195
640,612265
77,999
249

38

27

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

149
72
197
8,439
5,071
19,005
5,578,425

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

37,32230,486
190,502(656)
257,654
26,799
427
7,938
2,977
38,142
21
295,818
5,874,243

Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statements of Income (For the three months)(Millions of yen)
For the three months
ended June 30, 2022
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Fees and commissions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Other ordinary expenses
General and administrative expenses
Other expenses
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
ProfitProfit attributable to owners of parent

22,471
12,036
7,005
4,619
3,025
3,772
3,637
17,369
683
277
855
4,991
8,600
2,237
5,102
16
16
8
7
0
5,110
1,774
3,336
3,336

For the three months
ended June 30, 2023
20,366
13,409
9,342
3,712
2,993
1,023
2,940
14,640
3,381
1,187
883
508
8,354
1,513
5,726
6
6
44
15
29
5,688
1,948
3,740
3,740

Quarterly Consolidated Statements of Comprehensive Income (For the three months)(Millions of yen)
For the three months
ended June 30, 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 three months
ended June 30, 2023

3,336
(11,576)(12,292)688
26(8,240)3,740
12,282
12,130288(136)
16,022(8,240)16,022