株式会社中国銀行

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 Chugoku Bank, Limited
Stock exchange listing: Tokyo
Code number: 8382
URL: https://www.chugin.co.jp/
Representative: Sadanori Katoh
President
Contact: Masakazu Yamagata
Executive Officer General Manager, Management Planning Department
Phone: 086-223-3111
Scheduled date of Annual General Meeting of Shareholders: June 24, 2022
Scheduled date of commencing dividend payments: June 27, 2022
Scheduled date of filing annual securities report: June 17, 2022
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 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
128,565
10.5
25,80421.4
18,374
27.4
March 31, 2021
116,301(8.6)
21,252
21.6
14,41820.9(Note) Comprehensive income:Fiscal year ended March 31, 2022: ¥ (3,079) million [ - %]Fiscal year ended March 31, 2021: ¥55,104 million [ - %]Basic earnings per Diluted earnings
share
per share

Rate of return on
equityOrdinary profit tototal assets ratio

Yen
Yen
%
Fiscal year ended
March 31, 2022
98.43
98.30
3.2
March 31, 2021
76.66
76.58
2.6
(Reference) Equity in earnings (losses) of affiliated companies: Fiscal year ended March 31, 2022:
Fiscal year ended March 31, 2021:

Ordinary profit toordinary revenues
ratio

%

0.2
0.2
-million-million

¥
¥

%

20.0
18.2

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

As of March 31,2022:
As of March 31,
2021:

Net assets

Capital adequacy ratio

Net assets per share

Million yen

Million yen%

Yen

10,208,209
9,153,162

552,414562,1975.4
6.1

2,972.57
2,988.31¥

552,158 million¥

561,980 million(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

649,889
656,480

111,333(227,992)(6,659)5,642

1,753,389
998,813

株式会社中国銀行

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

-

11.00

-

12.00

23.00

4,325

30.0

0.7

March 31, 2022

-

11.50

-

16.50

28.00

5,214

28.4

0.9

-

14.00

-

14.00

28.00

Fiscal year ending
March 31, 2023

27.8

(Forecast)
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

59,200(2.3)

15,000(1.3)

10,3001.1

55.75

119,300(7.2)

27,1005.0

18,6001.2

100.67* 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:
195,272,106 shares
March 31, 2021:
195,272,106 shares2) Total number of treasury shares at the end of the period:
March 31, 2022:
9,520,961 shares
March 31, 2021:
7,213,056 shares
3) Average number of shares during the period:
Fiscal Year ended March 31, 2022:
Fiscal Year ended March 31, 2021:

186,666,613 shares
188,059,404 shares株式会社中国銀行(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%

110,337
99,090

11.3(10.5)

23,40819,04522.9
23.0

16,91513,00730.0
20.2

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

Diluted earnings per share
Yen

Yen

90.62
69.16

90.50
69.09

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

Net assets

Capital adequacy ratio

Net assets per share

Million yen

Million yen%

Yen

10,177,987
9,122,688
As of March 31, 2022: ¥As of March 31, 2021: ¥529,688544,007529,431 million
543,790 million

5.2
5.9

2,850.22
2,891.59

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%

Yen50,500(2.6)

14,200(1.0)

10,0002.7

54.12

100,700(8.7)

24,900

6.3

17,3002.2

93.63

株式会社中国銀行

Consolidated Financial Statements
Consolidated Balance Sheets(Million yen)
As of March 31,2021
AssetsCash and due from banks
Call loans
Monetary claims bought
Trading securities
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Property, plant and equipment
Buildings, net
LandConstruction in progress
Leased assets, net
Other, net
Intangible assets
Software
Software in progress
Other
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Assets1,000,773
125,878
21,485
1,148
27,3002,618,039
5,135,435
8,333
24,291
162,723
38,766
11,227
19,473
67
2,082
5,915
2,437
1,721
620
94
809
32,031(46,291)
9,153,162

As of March 31,2022

1,757,165
446,381
20,532
2,834
27,6002,505,722
5,259,190
6,282
25,403
139,182
36,855
10,701
18,895
50
1,831
5,376
1,484
1,027
362
94
827
30,918(52,172)
10,208,209

株式会社中国銀行(Million yen)
As of March 31,2021
Liabilities
Deposits
Negotiable certificates of deposit
Call money
Securities sold under repurchase agreements
Cash collateral received for securities lentCommercial papers
Borrowed money
Foreign exchanges
Bonds payable
Borrowed money from trust account
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 reimbursement of deposits
Provision for point card certificates
Reserves under special laws
Deferred tax liabilities
Acceptances and guarantees
Liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans
Valuation and translation adjustments
Share acquisition rights
Net assets
Liabilities and net assets

As of March 31,2022

7,499,830
167,189
71,293
129,640
172,747
54,228286,194289
10,0004,857
143,853
1,332
27
6,624

7,650,506
211,167
110,709
191,006
588,355
55,017674,134625
10,0006,935
122,071
1,479
25
1,804

67

46

307
88
6
10,35432,0318,590,965

60
108
7
813
30,9189,655,795

15,1498,153
463,305(9,622)476,985
96,574(5,320)(6,258)84,994217
562,197
9,153,162

15,1498,153
476,938(11,623)
488,618
67,608(606)(3,461)63,540256
552,414
10,208,209

株式会社中国銀行

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
Interest 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
Interest expenses on securities sold under
repurchase agreements
Interest expenses on cash collateral received for
securities lentInterest on commercial papers
Interest on borrowings and rediscounts
Interest on bonds
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
Provision of reserve for financial instruments
transaction liabilities
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

For the fiscal year
ended March 31,2022

116,301
65,44845,813
18,871
125
450
187
0
18,64023,240
8,971
0
8,971
95,049
6,904
843
27
(124)

128,565
66,41145,13819,536
126
1,437
171
0
19,24931,208
11,69542
11,652
102,761
5,256
659
25
(282)

268

209

301

521

173
1,078
35
4,300
3,605
14,16257,285
13,091
8,736
4,354
21,252
2
2
344
94
249

155
215
78
3,674
3,485
24,396
56,10913,512
8,179
5,332
25,804
314
314
709
203
505

0

1

20,9108,332(1,840)6,491
14,41814,41825,409
7,140
(106)
7,034
18,374
18,374

株式会社中国銀行

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 ofparentComprehensive income attributable to non-controllinginterests

For the fiscal year
ended March 31,2022

14,41840,68533,586
6,136
963
55,104

18,374(21,454)(28,965)
4,713
2,797
(3,079)55,104(3,079)--

株式会社中国銀行

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

Net assets
Changes during
periodDividends ofsurplusProfit (loss)
attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Net assets

Share capital

Capital surplus

15,1498,153

Retainedearnings

Treasury shares

453,024(9,622)

Total
shareholders'equity466,705(4,137)(4,137)

14,41814,418
(0)

(0)

(0)

0

0

-

-

10,280(0)

10,28015,1498,153

463,305(9,622)476,985

Accumulated other comprehensive income

Net assets
Changes during
periodDividends ofsurplusProfit (loss)
attributable toowners of parent
Purchase of treasury
shares
Disposal of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Net assets

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
income62,987(11,456)(7,221)44,308179
511,193(4,137)
14,418(0)033,586

6,136

963

40,68537

40,72333,586

6,136

963

40,68537

51,00396,574(5,320)(6,258)84,994217

562,197

株式会社中国銀行

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

Net assets
Cumulative effects ofchanges in accounting
policies
Restated balance
Changes during
periodDividends ofsurplusProfit (loss)
attributable toowners of parent
Purchase of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Net assets

Share capital

Capital surplus

15,1498,153

Retainedearnings

Treasury shares

463,305(9,622)(335)
15,1498,153

462,969

Total
shareholders'equity476,985(335)(9,622)476,649(4,406)(4,406)

18,374

18,374(2,000)(2,000)--13,968(2,000)11,96815,1498,153

476,938(11,623)

488,618

Accumulated other comprehensive income

Net assets
Cumulative effects ofchanges in accounting
policies
Restated balance
Changes during
periodDividends ofsurplusProfit (loss)
attributable toowners of parent
Purchase of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Net assets

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
income96,574(5,320)(6,258)84,994217
562,197(335)
96,574(5,320)(6,258)84,994217

561,861(4,406)
18,374(2,000)(28,965)

4,713

2,797

(21,454)39(21,415)(28,965)

4,713

2,797

(21,454)

39(9,446)

67,608(606)(3,461)63,540256

552,414

株式会社中国銀行

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
Share-based payment expenses
Provision of allowance for doubtful accounts
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for bonuses for
directors (and other officers)
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 point cardcertificatesInterest 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
Decrease (increase) in other assets
Net decrease (increase) in lease receivables andinvestments in leases
Increase (decrease) in other liabilities
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 call loans
Net increase (decrease) in payables under repurchaseagreements
Net increase (decrease) in call money
Net increase (decrease) in cash collateral received for
securities lent
Net decrease (increase) in due from banks (excluding
due from Bank of Japan)
Net increase (decrease) in commercial papers
Net decrease (increase) in foreign exchanges - assets
Net increase (decrease) in foreign exchanges liabilities
Net increase (decrease) in borrowed money from trust
account
Interest received
Interest paid
Subtotal
Income taxes paid
Income taxes refund
Net cash provided by (used in) operating activities

For the fiscal year
ended March 31,2022

20,910
4,474
249
37
8,736
(63)

25,409
4,460
505
39
8,179
147

(3)

(2)

(10,234)

(795)

(14)

(20)

(335)

(247)

(6)

19

(65,448)6,904(5,037)(109)(5,163)
11
167(19,468)(66,411)5,256(3,057)(98)(42,644)(167)(1,685)24,194(161)(1,112)

28,207(238,621)
798,048(12,947)(126,053)
150,675(27,774)

43,978

128,828

387,940(62,557)(319,550)

4,935

61,366

41,224

39,416(44,416)

415,607

9,715(1,816)

21,617
3,626

788
2,050

17

335

1,548

2,077

69,155(8,461)
660,539(4,088)30
656,480

70,273(6,276)
659,839(9,952)
2649,889

株式会社中国銀行(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
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
Issuance of subordinated bonds
Dividends paid
Purchase of treasury shares
Repayments of lease liabilities
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(949,024)
410,210314,319(205)
114(2,605)18(820)(227,992)(1,053,057)
878,116
288,408(407)
205(2,023)689(599)
111,333

10,000(4,137)
(0)
(220)
0
5,642

(4,406)(2,000)(253)(6,659)10

13434,140564,672
998,813754,576
998,813
1,753,389

株式会社中国銀行

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
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 receivable
Other assets
Prepaid expenses
Accrued revenue
Margin deposits for futures transactions
Variation margins of futures markets
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
Software in progress
Other intangible fixed assets
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets

1,000,601
43,400957,200
125,878
19,678
1,148
352
796
23,0002,622,547
756,559
747,935
305,661
145,519
666,871
5,144,425
16,37388,376
4,499,954
539,720
8,333
7,507
826
145,811
501
7,416
776
0
14,744
13,538108,833
36,811
11,216
19,493
2,075
67
3,957
2,328
1,620
618
89
3,037
32,031(42,943)
9,122,688

As of March 31,2022

1,757,035
44,531
1,712,504
446,381
18,681
2,834
324
2,510
23,0002,509,806
694,244754,802313,171
132,595
614,9935,269,043
15,47981,7084,633,418
538,437
6,282
5,009
1,273
122,829
290
7,822
1,387
16,35040,71656,261
34,722
10,692
18,915
1,826
50
3,237
1,386
938
359
88
3,550
30,918(48,486)
10,177,987

株式会社中国銀行(Million yen)
As of March 31,2021
Liabilities
Deposits
Current deposits
Ordinary deposits
Savings deposits
Deposits at noticeTime deposits
Other deposits
Negotiable certificates of deposit
Call money
Securities sold under repurchase agreements
Cash collateral received for securities lentCommercial papers
Borrowed money
Borrowings from other banks
Foreign exchanges
Foreign bills sold
Foreign bills payable
Bonds payable
Borrowed money from trust account
Other liabilities
Income taxes payable
Accrued expenses
Unearned revenue
Variation margins of futures markets
Financial derivatives
Lease liabilities
Cash collateral received for financial instruments
Other
Provision for bonuses
Provision for retirement benefits
Provision for reimbursement of deposits
Provision for point card certificatesDeferred tax liabilities
Acceptances and guarantees
Total liabilities

7,511,357
374,766
4,836,198
112,233
22,8501,895,455
269,852
177,189
71,293
129,640
172,747
54,228275,463
275,463289
231
58
10,0004,857
124,586
4,643
2,362
1,665
32,5791,788
1,622
79,925
1,217
380
307
57
13,03332,031
8,578,681

As of March 31,2022

7,661,625
372,237
5,094,132
112,00727,2681,911,783
144,196
222,167
110,709
191,006
588,355
55,017663,152
663,152625
487
137
10,0006,935
104,047
1,870
2,026
1,643
6
57,9501,570
1,299
37,680
1,353
100
60
75
2,149
30,9189,648,299

株式会社中国銀行(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
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
Share acquisition rights
Total net assets
Total liabilities and net assets

As of March 31,2022

15,1496,286
6,286
442,019
15,149426,869

15,1496,286
6,286
454,193
15,149439,043535

535

393,600
32,734(9,622)453,831
95,279(5,320)89,958217
544,007
9,122,688

403,600
34,908(11,623)
464,005
66,033(606)
65,426
256
529,688
10,177,987

株式会社中国銀行

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
Net gain on trading securities
Gain on sale of bonds
Gain on redemption 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 commercial papers
Interest on borrowings and rediscounts
Interest on bonds
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 redemption of bonds
Loss on devaluation of bonds
Amortization of bond issuance costs
General and administrative expenses

For the fiscal year
ended March 31,2022

99,09065,74145,84019,160
125
450
164
0
19,953110,337
66,83045,162
19,952
126
1,437
151
0
20,644

5,899

5,249

14,053
4,412
1,345
8
2,496
50
349
163
8,981
0
7,233
113
1,634
80,044
6,878
843
28
(124)

15,394
11,081
768
9,400
150
743
19
11,779
42
9,800
203
1,732
86,928
5,224
659
25
(282)

268

209

301

521

173
1,051
35
4,217
82
3,605

155
182
78
3,553
120
3,485

904

678

2,701
3,144
2,948
150
45
54,106

2,807
12,508812,3303713253,015

株式会社中国銀行(Million yen)
For the fiscal year
ended March 31,2021
Other expenses
Provision of allowance for loan losses
Written-off of loans
Loss on sale of equity securities
Loss on devaluation of equity securities
Loss on money held in trust
Other
Ordinary profit (loss)
Extraordinary income
Gain on disposal of non-current assets
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Profit (loss) before income taxes
Income taxes - current
Income taxes - deferred
Income taxes
Profit (loss)

12,309
8,039
26
1,497
149
4
2,592
19,045339
94
244
18,706
7,316(1,617)
5,698
13,007For the fiscal year
ended March 31,2022
12,693
7,381
3,799
1
104
1,407
23,408
314
314
708
203
505
23,015
6,155
(56)
6,099
16,915

株式会社中国銀行

Non-consolidated Statements of Changes in Net Assets
For the fiscal year ended March 31,2021(Million yen)
Shareholders' equity
Capital surplus
Share capital Legal capital Total capitalsurplussurplus
Balance at beginningof period
Changes during
periodDividends ofsurplusProfitPurchase of treasury
shares
Disposal of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period15,149

6,286

6,286

-

-

-

15,149

6,286

6,286

Shareholders' equity
Retained earnings
Other retained earnings
Reserve for
Retained
Legal retained tax purpose
reduction
Generalearnings
earnings
entry ofreservebrought
non-current
forwardassetsBalance at beginningof period
Changes during
periodDividends ofsurplusProfitPurchase of treasury
shares
Disposal of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period15,149535

393,600

Total retained
earnings

Total
shareholders'equityTreasuryshares23,863433,148(9,622)444,962(4,137)(4,137)(4,137)

13,007

13,007

13,007
(0)

(0)

(0)

(0)

0

0

-

-

-

8,870

8,870

(0)

8,869

15,149535

393,600

32,734442,019(9,622)453,831

株式会社中国銀行

Valuation and translation adjustments
Valuation
Total
Deferred gains
difference on
valuation andor losses onavailable-for-saletranslation
hedgessecurities
adjustments
Balance at beginningof period
Changes during
periodDividends ofsurplusProfitPurchase of treasury
shares
Disposal of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period62,535(11,456)

51,078

Shareacquisitionrights
179

Total net
assets496,220(4,137)
13,007(0)032,7436,136

38,87937

38,91732,7436,136

38,87937

47,786

95,279(5,320)89,958217

544,007

株式会社中国銀行

For the fiscal year ended March 31,2022(Million yen)
Shareholders' equity
Capital surplus
Share capital Legal capital Total capitalsurplussurplus
Balance at beginningof period
Cumulative effects ofchanges in accounting
policies
Restated balance
Changes during
periodDividends ofsurplus
Provision of generalreserve
ProfitPurchase of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period15,149

6,286

6,286

15,149

6,286

6,286

-

-

-

15,149

6,286

6,286

Shareholders' equity
Retained earnings
Other retained earnings
Reserve for
Retained
Legal retained tax purpose
reduction
Generalearnings
earnings
entry ofreservebrought
non-current
forwardassetsBalance at beginningof period
Cumulative effects ofchanges in accounting
policies
Restated balance
Changes during
periodDividends ofsurplus
Provision of generalreserve
ProfitPurchase of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period15,14915,149535

535

393,600

393,600

10,000Total retained
earnings

Treasuryshares(9,622)

Total
shareholders'equity32,734442,019453,831

(335)

(335)

32,398441,683(4,406)(4,406)(4,406)(10,000)--

16,915

16,915

16,915(335)(9,622)453,496(2,000)(2,000)--10,0002,509

12,509(2,000)10,50915,149535

403,600

34,908454,193(11,623)

464,005

株式会社中国銀行

Valuation and translation adjustments
Valuation
Total
Deferred gains
difference on
valuation andor losses onavailable-for-saletranslation
hedgessecurities
adjustments
Balance at beginningof period
Cumulative effects ofchanges in accounting
policies
Restated balance
Changes during
periodDividends ofsurplus
Provision of generalreserve
ProfitPurchase of treasury
sharesNet changes in
items other thanshareholders' equity
Total changes
during period
Balance at end of
period95,279(5,320)89,958

Shareacquisitionrights217

Total net
assets544,007(335)

95,279(5,320)89,958217

543,671(4,406)
16,915(2,000)(29,246)

4,713(24,532)

39(24,493)(29,246)

4,713(24,532)

39(13,983)

66,033(606)

65,426

256

529,688