Consolidated Financial Results
for the Fiscal Year Ended March 31, 2022
[Japanese GAAP]
May 13, 2022
Company name: THE SHIGA BANK, LTD.
Stock exchange listing: Tokyo Stock Exchange
Code number: 8366
URL: https://www.shigagin.com
Representative: Shojiro Takahashi, President & CEO
Contact: Akihisa Hida, Managing Executive Officer and General Manager of General Planning Dept.
Phone: +81-77-521-2200
Scheduled date of ordinary general shareholders' meeting: June 24, 2022
Scheduled date of commencing dividend payments: June 27, 2022
Scheduled date of filing securities report: June 9, 2022
Establishment of specified transaction account: None
Availability of supplementary explanatory materials on financial results: Yes
Schedule of financial results briefing session: Scheduled (for institutional investors and analysts)
(Amounts of less than one million yen are rounded down.)
1. Consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 1, 2021 - March 31, 2022)
(1) Consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||||||
Ordinary income | Ordinary profit | Net income attributable to | |||||||||||||
owners of the parent | |||||||||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | |||||||||
98,306 | 14.7 | 23,999 | 116.8 | 17,715 | 54.7 | ||||||||||
March 31, 2022 | |||||||||||||||
Fiscal year ended | 85,715 | (3.6) | 11,070 | (20.2) | 11,448 | (7.8) | |||||||||
March 31, 2021 | |||||||||||||||
(Note) Comprehensive income: Fiscal year ended March 31, 2022: ¥(26,692) million [-%] | |||||||||||||||
Fiscal year ended March 31, 2021: ¥122,660 million [-%] | |||||||||||||||
Diluted net | Ratio of | Ratio of | |||||||||||||
Net income per | Return on | ordinary profit | |||||||||||||
income per | ordinary profit | ||||||||||||||
share | equity | to ordinary | |||||||||||||
share | to total assets | ||||||||||||||
income | |||||||||||||||
Fiscal year ended | Yen | Yen | % | % | % | ||||||||||
359.51 | 359.21 | 3.7 | 0.3 | 24.4 | |||||||||||
March 31, 2022 | |||||||||||||||
Fiscal year ended | 228.13 | 220.43 | 2.6 | 0.1 | 12.9 | ||||||||||
March 31, 2021 | |||||||||||||||
(Reference) Equity in earnings of affiliated companies: Fiscal year ended March 31, 2022: ¥- million | |||||||||||||||
Fiscal year ended March 31, 2021: ¥- million | |||||||||||||||
(2) Consolidated Financial Position | |||||||||||||||
Total assets | Total equity | Capital ratio | Equity per share | ||||||||||||
Million yen | Million yen | % | Yen | ||||||||||||
As of March 31, 2022 | 7,537,956 | 464,214 | 6.2 | 9,552.14 | |||||||||||
As of March 31, 2021 | 7,793,748 | 495,469 | 6.4 | 9,958.47 |
(Reference) Capital: As of March 31, 2022: ¥464,111 million As of March 31, 2021: ¥495,384 million
(Note) "Capital ratio" is calculated by dividing (total equity at the end of the period − stock acquisition rights at the end of the period) by total assets at the end of the period.
"Capital ratio" herein is not the capital ratio specified by the regulatory notices pertaining to capital adequacy ratio.
(3) Consolidated Cash Flows
Cash and cash | |||||||||||||||||
Operating activities | Investing activities | Financing activities | equivalents, | ||||||||||||||
end of year | |||||||||||||||||
Fiscal year ended | Million yen | Million yen | Million yen | Million yen | |||||||||||||
(278,958) | 21,823 | (4,483) | 1,750,676 | ||||||||||||||
March 31, 2022 | |||||||||||||||||
Fiscal year ended | 1,240,417 | (127,874) | (34,337) | 2,012,295 | |||||||||||||
March 31, 2021 | |||||||||||||||||
2. Dividends | |||||||||||||||||
Annual dividends per share | Total | Ratio of | |||||||||||||||
Payout ratio | dividends to | ||||||||||||||||
1st | 2nd | 3rd | Year- | dividends | |||||||||||||
quarter- | quarter- | quarter- | Total | (consolidated) | total equity | ||||||||||||
end | (annual) | ||||||||||||||||
end | end | end | (consolidated) | ||||||||||||||
Yen | Yen | Yen | Yen | Yen | Million yen | % | % | ||||||||||
Fiscal year ended | - | 17.50 | - | 22.50 | 40.00 | 1,998 | 17.5 | 0.4 | |||||||||
March 31, 2021 | |||||||||||||||||
Fiscal year ended | - | 17.50 | - | 62.50 | 80.00 | 3,898 | 22.3 | 0.8 | |||||||||
March 31, 2022 | |||||||||||||||||
Fiscal year ending | |||||||||||||||||
March 31, 2023 | - | 40.00 | - | 40.00 | 80.00 | 26.3 | |||||||||||
(Forecast) | |||||||||||||||||
(Notes) |
- Breakdown of the 2nd quarter-end dividend for the fiscal year ended March 31, 2021: Ordinary dividend of ¥17.50
Breakdown of the year-end dividend for the fiscal year ended March 31, 2021: Ordinary dividend of ¥17.50, special dividend of ¥5.00 - Breakdown of the 2nd quarter-end dividend for the fiscal year ended March 31, 2022: Ordinary dividend of ¥17.50
Breakdown of the year-end dividend for the fiscal year ended March 31, 2022: Ordinary dividend of ¥17.50, special dividend of ¥45.00 - Breakdown of the 2nd quarter-end dividend for the fiscal year ending March 31, 2023 (forecast): Ordinary dividend of ¥40.00
Breakdown of the year-end dividend for the fiscal year ending March 31, 2023 (forecast): Ordinary dividend of ¥40.00
3. Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 1, 2022 - March 31, 2023)
(% indicates changes from the previous corresponding period.)
Ordinary profit | Net income attributable to | Net income per share | |||
owners of the parent | |||||
Million yen | % | Million yen | % | Yen | |
Six months | 14,000 | (16.2) | 10,200 | (14.4) | 209.93 |
Full year | 21,000 | (12.5) | 14,800 | (16.5) | 304.61 |
* Notes:
- Changes in significant subsidiaries during the period under review (Changes in specified subsidiaries resulting in changes in scope of consolidation): None
- Changes in accounting policies, changes in accounting estimates and retrospective restatement
- Changes in accounting policies due to the revision of accounting standards: Yes
- Changes in accounting policies other than 1) above: None
- Changes in accounting estimates: None
- Retrospective restatement: None
(Note) For details, please refer to page 13 of the attachment, "3. Consolidated Financial Statements and Primary Notes, (5) Notes to Consolidated Financial Statements, (Changes in accounting policies)."
(3) Total number of issued and outstanding shares (common shares)
1) | Total number of issued and outstanding shares at the end of the period (including treasury shares): | |
As of March 31, 2022: | 53,090,081 shares | |
As of March 31, 2021: | 53,090,081 shares | |
2) | Total number of treasury shares at the end of the period: | |
As of March 31, 2022: | 4,502,938 shares | |
As of March 31, 2021: | 3,345,006 shares | |
3) Average number of shares during the period: | ||
Fiscal year ended March 31, 2022: | 49,278,241 shares | |
Fiscal year ended March 31, 2021: | 50,183,020 shares |
(Reference) Summary of Non-consolidated Financial Results
1. Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2022 (April 1, 2021 - March 31, 2022)
(1) Non-consolidated Operating Results | (% indicates changes from the previous corresponding period.) | ||||||||||
Ordinary income | Ordinary profit | Net income | |||||||||
Fiscal year ended | Million yen | % | Million yen | % | Million yen | % | |||||
86,664 | 19.4 | 22,942 | 121.1 | 17,361 | 53.2 | ||||||
March 31, 2022 | |||||||||||
Fiscal year ended | 72,610 | (0.9) | 10,375 | (17.3) | 11,331 | (4.5) | |||||
March 31, 2021 | |||||||||||
Net income per share | Diluted net income per share | ||||||||||
Fiscal year ended | Yen | Yen | |||||||||
352.32 | 352.03 | ||||||||||
March 31, 2022 | |||||||||||
Fiscal year ended | 225.80 | 218.18 | |||||||||
March 31, 2021 | |||||||||||
(2) Non-consolidated Financial Position | |||||||||||
Total assets | Total equity | Capital ratio | Equity per share | ||||||||
Million yen | Million yen | % | Yen | ||||||||
As of March 31, 2022 | 7,517,734 | 445,455 | 5.9 | 9,166.05 | |||||||
As of March 31, 2021 | 7,769,496 | 474,287 | 6.1 | 9,532.67 |
(Reference) Capital:As of March 31, 2022: ¥445,352 million As of March 31, 2021: ¥474,203 million
(Note) "Capital ratio" is calculated by dividing (total equity at the end of the period − stock acquisition rights at the end of the period) by total assets at the end of the period.
"Capital ratio" herein is not the capital ratio specified by the regulatory notices pertaining to capital adequacy ratio.
2. Non-consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2023 (April 1, 2022 - March 31, 2023)
(% indicates changes from the previous corresponding period.)
Ordinary profit | Net income | Net income per share | |||
Million yen | % | Million yen | % | Yen | |
Six months | 13,500 | (16.8) | 10,000 | (15.0) | 205.82 |
Full year | 20,000 | (12.8) | 14,500 | (16.5) | 298.43 |
- These financial results are outside the scope of audit by certified public accountants or an audit firm.
- Explanation of the proper use of financial results forecast and other notes
・Forward-looking statements, such as financial results forecasts, made in this document are based on information currently available to the Bank and certain assumptions deemed reasonable. Actual results, etc. may differ significantly due to various factors.
Table of Contents - Attachments | ||
1. Overview of Operating Results, etc. ............................................................................................................... 2 | ||
(1) | Overview of Operating Results for the Fiscal Year under Review | ............................................................. 2 |
(2) | Overview of Financial Position for the Fiscal Year under Review | ............................................................ 3 |
(3) | Overview of Cash Flows for the Fiscal Year under Review ....................................................................... | 3 |
(4) | Future Outlook ........................................................................................................................................... | 4 |
2. Basic Policy on Selection of Accounting Standards ....................................................................................... | 4 | |
3. Consolidated Financial Statements and Primary Notes .................................................................................. | 5 | |
(1) | Consolidated Balance Sheet ....................................................................................................................... | 5 |
(2) | Consolidated Statements of Income and Comprehensive Income | ............................................................. 7 |
(3) | Consolidated Statements of Changes in Equity ......................................................................................... | 9 |
(4) | Consolidated Statements of Cash Flows .................................................................................................. | 11 |
(5) | Notes to Consolidated Financial Statements ............................................................................................ | 13 |
(Notes on going concern assumption) ................................................................................................. | 13 | |
(Changes in accounting policies) ......................................................................................................... | 13 | |
(Change in presentation) ..................................................................................................................... | 13 | |
(Additional information) ..................................................................................................................... | 14 | |
(Segment information, etc.) ................................................................................................................. | 14 | |
(Per share information) ........................................................................................................................ | 15 | |
(Significant subsequent events) ........................................................................................................... | 16 | |
4. Financial Statements ..................................................................................................................................... | 17 | |
(1) | Balance Sheet ........................................................................................................................................... | 17 |
(2) | Statements of Income ............................................................................................................................... | 20 |
(3) | Statements of Changes in Equity .............................................................................................................. | 22 |
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The Shiga Bank Ltd. published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 00:11:08 UTC.