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 12, 2023
Company name: The Nanto Bank, Ltd.
Stock exchange listing: Tokyo
Code number: 8367
URL: https://www.nantobank.co.jp/
Representative: Takashi Hashimoto
President (Representative Director)
Contact: Hisayoshi Tahara
Executive Officer, General Manager Corporate Planning Division
Phone: +81-742-27-1552
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 revenues
Ordinary profit
parentMillions of yen%
Millions of yen%
Millions of yen%
Fiscal year ended
March 31, 2023
77,7480.2
6,322(64.8)
4,731(60.1)March 31, 2022
77,531(4.5)
17,981
14.2
11,867
9.2(Note) Comprehensive income:Fiscal year ended March 31, 2023:¥(18,499) million [-%]Fiscal year ended March 31, 2022:¥(4,283) million [-%]Basic earnings per Diluted earnings per
share
share
Yen
Fiscal year ended
March 31, 2023
147.75
March 31, 2022
364.29(Reference) Equity in earnings (losses) of affiliated companies:

Rate of return on
equityYen

Ordinary profit tototal assets ratio
%

1.7
4.0
Fiscal year ended March 31, 2023:
Fiscal year ended March 31, 2022:

Ordinary profit toordinary revenues
ratio

%

%

0.0
0.2
¥
¥

8.1
23.1
(14) million(9) million(2) Consolidated Financial Position
Total assets
As ofMarch 31, 2023
March 31, 2022
(Reference) Equity:

Net assets

Millions of yen

6,542,117
7,001,441
As of March 31, 2023:
As of March 31, 2022:

Capital adequacy ratio

Millions of yen¥¥

262,798
286,473
262,798 million
286,473 million

Net assets per share

%

Yen

4.0
4.0

8,276.62
8,800.10(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(513,864)
367,581

108,355(59,366)(5,171)(2,756)

1,083,159
1,493,835

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

Year-end

Total

Fiscal year ended

Yen

Yen

Yen

Yen

March 31, 2022

-

40.00

-

70.00

110.00March 31, 2023

-

40.00

-

73.00

113.00

-

40.00

-

64.00

104.00

Payoutratio

Total
dividends(consolidated)

Yen Millions of yen

Dividends
to netassets(consolidated)

%

%

3,588

30.1

1.2

3,596

76.4

1.3

Fiscal year ending
March 31, 2024

30.2

(Forecast)(Note) Breakdown of the year-end dividend for the fiscal year ended March 31, 2023 :Commemorative dividend
40.00 yen
Special dividend
33.00 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 to owners of
Ordinary profit
Basic earnings per shareparentSix months ending
September 30, 2023
Full year

Millions of yen%

Millions of yen

%

Yen

7,000

(23.5)

5,000(23.1)

156.13

16,500160.9

11,000132.4

343.48* 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:
33,025,656 shares
March 31, 2022:
33,025,656 shares
2) Number of treasury shares at the end of the period:
March 31, 2023:
1,273,761 shares
March 31, 2022:
472,211 shares
3) Average number of shares outstanding during the period:
Fiscal Year ended March 31, 2023:
Fiscal Year ended March 31, 2022:

32,024,486 shares
32,577,744 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 revenues
Fiscal year ended
March 31, 2023
March 31, 2022

Ordinary profit

Net income

Millions of yen%

Millions of yen%

Millions of yen%

66,421
66,886

(0.6)
(5.5)

5,768
17,455(66.9)
16.6

4,739
11,861(60.0)
11.5

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

Diluted earnings per share
Yen

Yen

148.00364.10-(2) Non-consolidated Financial Position
Total assets
As ofMarch 31, 2023
March 31, 2022
(Reference) Equity:

Net assets

Millions of yen

Capital adequacy ratio

Millions of yen

6,521,463
6,981,997
As of March 31, 2023:
As of March 31, 2022:¥¥

251,439
275,274
251,439 million
275,274 million

Net assets per share

%

Yen

3.8
3.9

7,918.87
8,456.06

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 profit
Six months ending
September 30, 2023
Full year

Net income

Basic earnings per share

Millions of yen%

Millions of yen

%

Yen

7,000

(23.2)

5,000(26.3)

156.1316,000177.3

11,000132.0343.48

Consolidated Financial Statements
Consolidated Balance Sheets(Millions of yen)
As of March 31, 2022
AssetsCash and due from banks
Monetary claims bought
Money held in trust
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
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 sold
Securities sold under repurchase agreements
Cash collateral received for securities lent
Borrowed money
Foreign exchanges
Borrowed money from trust account
Other liabilities
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Provision for share-based compensation
Reserves under special laws
Deferred tax liabilities
Acceptances and guarantees
Total liabilities

1

As of March 31, 2023

1,495,598
1,466
44,0171,470,517
3,870,774
2,488
24,99055,92237,782
10,70823,915
313
2,845
4,858
4,411
447
7,247
8,261
(22,485)
7,001,441

1,085,005
1,503
43,5791,320,545
3,944,387
1,354
26,221
72,00640,493
10,567
23,647
3,529
2,749
4,674
4,228
446
17,046
8,759(23,461)
6,542,117

5,647,407
7,540
176,835
12,742
102,432
709,227473
5,467
31,586
11,976
104
834
61
3
12
8,261
6,714,967

5,715,665
8,140
139,161
356,490806
4,659
32,69911,916
76
831
96
3
11
8,759
6,279,318

(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
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets

37,92434,749199,208(1,799)270,083
15,121
1,814(546)
16,390286,473
7,001,441

2

As of March 31, 2023

37,92434,749200,383(3,418)269,639(6,537)95(398)(6,840)262,798
6,542,117

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 securities sold under
repurchase agreements
Interest 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 reversal of share acquisition rights
Extraordinary losses
Loss on disposal of non-current assets
Provision for share-based compensation
Impairment losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to owners of parent

3

For the fiscal year
ended March 31, 2023

77,531
48,18532,34014,201
30
1,583
30
8
22,246
3,425
3,664
319
3,345
59,549
902
348
1
(28)

77,74846,862
34,474
10,865
34
1,357
131
16
23,662
4,268
2,937
405
2,532
71,425
3,741
292
1
18

217

434

34

1,569

151
177
12,3102,418
40,234
3,684
1,157
2,526
17,981
85
37
48
156
54
39
62
17,910
5,885
156
6,042
11,867
11,867

1,408
16
12,916
12,914
39,481
2,371
1,117
1,254
6,322
105
105
111
68
43
6,316
1,380
203
1,584
4,731
4,731

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 ofparent4

For the fiscal year
ended March 31, 2023

11,867(16,151)(16,099)(193)
142(4,283)

4,731(23,231)(21,659)(1,719)147(18,499)(4,283)(18,499)

Consolidated Statements of Changes in Equity
For the fiscal year ended March 31, 2022
(Millions of yen)
Shareholders' equity

Balance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodShare capital

Capital surplus

37,92434,749Retainedearnings

Treasury shares

Total
shareholders'equity(1,693)260,953

189,973(2,609)(2,609)11,867

11,867

(22)

(147)

(147)

41

18

22

(22)

-

-

-

9,235

(105)

9,129

37,92434,749199,208(1,799)270,083

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Share acquisition Total net assets
difference on Deferred gains orrightsof defined
otheravailable-for-sale losses on hedges
benefit plans comprehensive
securities
incomeBalance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period31,221

2,008

(688)

32,542

63

293,559(2,609)11,867(147)
18(16,099)

(193)

142

(16,151)(63)(16,214)(16,099)

(193)

142

(16,151)(63)(7,085)

15,121

1,814

(546)

16,390-286,4735

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

Balance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodShare capital

Capital surplus

37,92434,749Retainedearnings

Treasury shares

Total
shareholders'equity(1,799)270,083

199,208(3,556)(3,556)

4,731

4,731

(0)

(1,618)(1,618)

0

0

0

(0)

-

-

-

1,174

(1,618)(443)

37,92434,749200,383(3,418)269,639

Accumulated other comprehensive income
Total
Valuation
Remeasurements accumulated Total net assets
difference on Deferred gains orof defined
otheravailable-for-sale losses on hedges
benefit plans comprehensive
securities
incomeBalance at beginningof period
Changes during
periodDividends ofsurplusProfit attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period15,121

1,814

(546)

16,390286,473(3,556)
4,731(1,618)0(21,659)(1,719)147(23,231)(23,231)(21,659)(1,719)147(23,231)(23,675)(6,537)95(398)(6,840)262,7986

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
Share of loss (profit) of entities accounted for using
equity method
Increase (decrease) in allowance for loan losses
Increase (decrease) in retirement benefit liability
Increase (decrease) in provision for reimbursement ofdeposits
Increase (decrease) in provision for contingent loss
Provision for shere-based compensation
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 loans and bills discounted
Net increase (decrease) in deposits
Net increase (decrease) in negotiable certificates ofdeposit
Net increase (decrease) in borrowed money
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
Net increase (decrease) in borrowed money from trust
account
Interest received
Interest paid
Other, net
Subtotal
Income taxes paid
Net cash provided by (used in) operating activities

7

For the fiscal year
ended March 31, 2023

17,910
3,296
62

6,316
3,412
43

9

14

716
419

976
151

(53)

(28)

(300)
61
(48,185)902(1,260)167(8,530)17(83,896)
207,439(2)
35(46,862)
3,741
7,820
152
(7,736)(37)(73,613)
68,2583,500

600

82,526(352,737)

1,077

(83)

361
152,500(36)(189,578)(4,032)

36,729(1,250)

1,134

(104)

332

135

(1,364)

(797)

(808)

48,537(972)
1,094
371,351(3,769)367,581

47,352(2,645)(8,973)(507,436)(6,428)(513,864)

(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
Increase in money held in trust
Decrease in money held in trust
Purchase of tangible fixed assets
Proceeds from sale of tangible fixed assets
Purchase of intangible fixed assets
Payments for execution of assets retirement
obligations
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Dividends paid
Purchase of treasury shares
Other, net
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

8

For the fiscal year
ended March 31, 2023

(362,645)
229,244
80,753(19,719)
15,578(1,753)426(1,209)(374,000)
397,341
91,188(321)
48(4,829)539(1,461)

(26)

(48)

(13)
(59,366)(101)
108,355(2,609)(147)
0(2,756)(3,553)(1,618)0(5,171)9

5

305,468
1,188,367
1,493,835(410,675)
1,493,835
1,083,159

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
Monetary claims bought
Money held in trust
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
Margin deposits for futures transactions
Financial derivatives
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
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets

1,494,925
55,943
1,438,982
1,466
41,497
1,475,962
120,589
224,764
260,782
80,397789,428
3,892,548
14,13750,5903,509,335
318,484
2,488
2,451
31
5
38,333
282
267
4,957
762
4,968
27,09536,335
9,442
23,824
874
313
1,881
4,561
3,424
1,136
5,782
8,261
(20,167)
6,981,997

9

As of March 31, 2023

1,084,191
56,577
1,027,613
1,503
40,9791,325,965
81,591
171,301
214,857
80,935777,280
3,966,689
13,352
52,5653,563,750
337,021
1,354
1,335
19
54,121
291
313
4,519
892
8,683
39,421
38,9909,365
23,556
619
3,527
1,922
4,391
3,391
999
15,7298,759(21,211)
6,521,463

(Millions of yen)
As of March 31, 2022
Liabilities
Deposits
Current deposits
Ordinary deposits
Savings deposits
Time deposits
Other deposits
Negotiable certificates of deposit
Call money
Securities sold under repurchase agreements
Cash collateral received for securities lent
Borrowed money
Borrowings from other banks
Foreign exchanges
Foreign bills sold
Foreign bills payable
Borrowed money from trust account
Other liabilities
Domestic exchange settlement account, credit
Income taxes payable
Accrued expenses
Unearned revenue
Financial derivatives
Lease liabilities
Asset retirement obligations
Other
Provision for retirement benefits
Provision for reimbursement of deposits
Provision for contingent loss
Provision for share-based compensation
Acceptances and guarantees
Total liabilities

5,659,551
178,046
3,505,363
24,8601,809,071
142,210
7,540
176,835
12,742
102,432
703,347
703,347
473
388
85
5,467
18,326
89
3,038
2,346
1,007
6,640
810
488
3,905
10,742
104
834
61
8,261
6,706,723

10

As of March 31, 2023

5,727,686
180,124
3,661,766
24,7501,744,345
116,698
8,140
139,161
349,204
349,204
806
441
364
4,659
19,714
43
3,270
967
5,193
563
461
9,213
10,886
76
831
96
8,759
6,270,024

(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
General reserve
Retained earnings brought forward
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Total valuation and translation adjustments
Total net assets
Total liabilities and net assets

37,92427,48827,488
194,740
13,257
181,483
168,240
13,243(1,799)258,353
15,106
1,814
16,921
275,274
6,981,997

11

As of March 31, 2023

37,92427,48827,488
195,923
13,257
182,665
176,540
6,125(3,418)257,917(6,573)95(6,478)251,439
6,521,463

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
Interest income on interest rate swaps
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
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 securities sold under
repurchase agreements
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 financial derivatives
General and administrative expenses
Other expenses
Provision of allowance for loan losses
Write-off of loans
Loss on sale of equity securities
Loss on devaluation of equity securities
Loss on money held in trust
Other
Ordinary profit

12

For the fiscal year
ended March 31, 2023

66,88648,92032,375
14,900
30
1,583
30
8
11,204

66,42147,59934,512
11,564
34
1,357
90
40
16
11,937

2,348

2,170

8,856
3,042
1,037
0
1,928
76
0
3,710
230
2,578
57
844
49,431
906
348
1
(28)

9,766
3,926
1,936
1,989
0
2,941
256
1,129
63
1,492
60,653
3,739
292
1
18

217

434

34

1,569

133
169
29
4,765

1,388
33
4,904

371

254

4,393
2,415
2,415
37,916
3,426
1,264
896
687
143
224
211
17,455

4,650
12,914
3
10,8732,037
37,049
2,045
1,189
413
65
216
159
5,768

(Millions of yen)
For the fiscal year
ended March 31, 2022
Extraordinary income
Gain on disposal of non-current assets
Gain on reversal of share acquisition rights
Extraordinary losses
Loss on disposal of non-current assets
Provision for share-based compensation
Impairment losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit

85
37
48
128
30
39
58
17,412
5,420
130
5,550
11,86113

For the fiscal year
ended March 31, 2023
105
105
105
64
40
5,768
900
128
1,028
4,739

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

Retained earnings

Share capital Legal capital Other capital Total capitalsurplussurplussurplus
Balance at beginningof period
Changes during
periodDividends ofsurplusProfitProvision of generalreserve
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period37,92427,488-27,488Other retained earnings
Retained
Generalearnings
reservebrought
forwardLegal
retainedearnings
13,257160,240

8,000

(22)

(22)

22

22

12,013

185,511(2,609)(2,609)11,861

11,861(8,000)

-

(22)

(22)

-

-

-

-

-

8,000

1,229

9,229

37,92427,488-27,48813,257

168,240

13,243

194,740

Valuation and translation adjustments
Valuation
Total
Share
DeferredTotal
difference
valuation acquisition
Treasurygains orshareholders'onandrightsshareslosses onequityavailable-for-saletranslation
hedgessecurities
adjustments

Total net
assetsShareholders' equity

Balance at beginningof period
Changes during
periodDividends ofsurplusProfitProvision of generalreserve
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodTotal
retainedearnings(1,693)249,229

31,1882,008

33,197

63

282,489(2,609)(2,609)11,861

11,861

-

-

(147)

(147)

(147)

41

18

18

-

(16,082)(193)(16,276)(63)(16,339)

(105)

9,123

(16,082)(193)(16,276)(63)(7,215)(1,799)258,353

15,106

1,814

16,921-

275,27414

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

Retained earnings

Share capital Legal capital Other capital Total capitalsurplussurplussurplus
Balance at beginningof period
Changes during
periodDividends ofsurplusProfitProvision of generalreserve
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period37,92427,488-27,488Other retained earnings
Retained
Generalearnings
reservebrought
forwardLegal
retainedearnings
13,257

168,240

8,300

(0)

(0)

0

0

13,243

194,740(3,556)(3,556)

4,739

4,739

(8,300)

-

(0)

(0)

-

-

-

-

-

8,300

(7,117)1,182

37,92427,488-27,48813,257

176,540

6,125

195,923

Valuation and translation adjustments
Valuation
Total
DeferredTotal
difference
valuation
Treasurygains orshareholders'onandshareslosses onequityavailable-for-saletranslation
hedgessecurities
adjustments

Total net
assetsShareholders' equity

Balance at beginningof period
Changes during
periodDividends ofsurplusProfitProvision of generalreserve
Purchase of treasury
shares
Disposal of treasury
sharesTransfer fromretained earnings tocapital surplus
Net changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
periodTotal
retainedearnings(1,799)258,353

15,106

1,814

16,921

275,274(3,556)(3,556)

4,739

4,739

-

-

(1,618)(1,618)(1,618)

0

0

0

-

(21,679)(1,719)(23,399)(23,399)(1,618)(435)(21,679)(1,719)(23,399)(23,834)(3,418)257,917(6,573)95(6,478)251,43915