| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| グ. CASH FLOWS FROM OPERATING ACTIVES |
(-)49,441,075,644 |
49,612,403,901 |
1. Net income for the year |
26,925,334,637 |
20,519,276,616 |
2. Addition of expenses not involving cash outflows |
12,204,515,481 |
13,524,358,535 |
(1) Loss on valuation of trading securities |
392,949,521 |
989,098,742 |
(2) Loss on valuation of structured securities |
- |
5,484,000 |
(3) Loss on valuation of options |
67,299,755 |
22,874,602 |
(4) Credit loss expenses |
151,351,488 |
840,623,982 |
(5) Loss on disposition of securities availble-for
sale securities |
113 |
122,121,452 |
(6) Impairment losses on availble-for-sale
securities |
94,960,000 |
1,144,672,946 |
(7) Loss on equity method valuation |
229,180,120 |
13,819,222 |
(8) Loss on Disposition of Securities using equity
method |
- |
107,789,477 |
(9) Severance Pay |
68,191,095 |
107,856,835 |
(10) Depreciation |
5,722,137,110 |
6,746,905,304 |
(11) Amortization on intangible assets |
176,720,756 |
100,000,000 |
(12) Loss on disposition of trading securities sold |
256,810,754 |
43,322,026 |
(13) Severance pay |
4,035,771,022 |
2,943,160,583 |
(14) Loss on foregin exchanges translation |
167,859 |
304,068 |
(15) Compenstion expenses associated with stock
option |
1,008,975,888 |
336,325,296 |
3. Deduction of revenues not involving cash inflows |
(-)26,872,825,232 |
(-)10,786,649,662 |
(1) Gain on valuation of reserve for claims of
structured securities |
8,470,642,444 |
6,696,842,153 |
(2) Gain on valuation of trading securities |
1,170,027,179 |
3,330,846,668 |
(3) Gain on valuation of structured securities |
- |
2,585,000 |
(4) Gain on valuation of options |
67,544,890 |
25,824,910 |
(5) Gain on disposition of securities available for
sale |
3,320,822,732 |
565,489,089 |
(6) Gain on disposition of other investment assets |
383,771,490 |
- |
(7) Gain on disposition of tangible assets |
33,783,775 |
8,742,094 |
(8) Gain on valuation of trading securities sold |
46,137,768 |
156,319,748 |
(9) Gain on equity method valuation |
349,957,111 |
- |
(10) Other non-operating incomes |
21,439,843 |
- |
(11) Other extraordinary gain |
13,008,698,000 |
- |
4. Change in assets and liabilities resulting from operations |
(-)61,698,100,530 |
26,355,418,412 |
(1) Increase in deposits |
(-)572,610,273 |
(-)66,528,635,282 |
(2) Decrease(Increase) in trading securities |
(-)13,967,681,680 |
43,040,126,920 |
(3) Decrease(Increase) in structured securities |
38,920,000 |
(-)41,819,000 |
(4) Increase in options purchased |
(-)146,205,755 |
(-)52,153,706 |
(5) Increase in broker's loans |
(-)40,519,978,347 |
(-)31,869,211,645 |
(6) Increase in receivables |
(-)476,226,684 |
(-)9,858,211,642 |
(7) Decrease (Increase) in accrued income |
(-)487,723,975 |
826,932,480 |
(8) Decrease (Increase) in advanece payments |
646,262,076 |
(-)70,636,991 |
(9) Increase in prepaid expenses |
(-)103,885,184 |
(-)8,891,398 |
(10) Decrease (Increase) in derivatives assets |
2,253,333 |
(-)2,253,333 |
(11) Increase in other current assets |
(-)324,716,307 |
(-)78,735,073 |
(12) Decrease in deferred income tax debits |
- |
53,390,203 |
(13) Increase in bonds sold under reserve
repurchase agreements |
4,074,660,000 |
3,086,990,000 |
(14) Increase(decrease) in deposits for brokerage |
(-)27,686,167,880 |
28,718,337,742 |
(15) Increase in deposits for futures and options
transaction |
28,361,068,598 |
30,097,225,071 |
(16) Increase(decrease) in deposits for savings
accounts |
230,369,438 |
(-)897,147,182 |
(17) Increase(Decrease) in deposits for
beneficiaries |
(-)3,271,244,143 |
5,719,660,849 |
(18) Increase(Decrease) in other deposits |
65,761,529 |
(-)1,155,297,280 |
(19) Increase(Decrease) in securities sold |
(-)239,281,031 |
4,222,286,692 |
(20) Increase in options sold |
143,834,890 |
41,490,014 |
(21) Increase(Decrease) in accrued income taxes |
(-)4,149,750,677 |
6,510,821,876 |
(22) Increase(Decrease) in accounts payable |
(-)959,781,410 |
12,264,348,050 |
(23) Increase in accrued expenses |
852,336,124 |
4,065,183,078 |
(24) Decrease in guarantee deposits |
110,600,000 |
187,000,000 |
(25) Increase (Decrease) in withholding income
taxes |
(-)335,571,467 |
636,627,013 |
(26) Increase (Decrease) in derivatives liabilities |
(-)65,999,973 |
65,999,973 |
(27) Increase(Decrease) in current deferred
income tax liabilities |
(-)274,936,664 |
567,672,905 |
(28) Increase (Decrease) in other liabilities |
405,000,000 |
(-)139,524,192 |
(29) Decrease in non-current deferred income tax
liabilities |
(-)306,313,094 |
(-)714,291,682 |
(30) Retirement benefits paid |
(-)2,741,091,974 |
(-)2,331,119,048 |
| ケ. CASH FLOWS FROM INVESTING ACTIVITIES |
(-)39,827,185,982 |
(-)2,515,657,847 |
1. Cash inflows from investing activities |
16,897,345,753 |
16,660,266,268 |
(1) Collection of short-term loans |
1,102,284 |
1,650,848 |
(2) Disposition of securities available for sale |
13,421,394,053 |
9,084,280,492 |
(3) Decrease of securities using equity method |
- |
3,450,000,000 |
(4) Collection of long-term loans |
923,979,195 |
1,410,505,171 |
(5) Decrease in guarantee |
898,694,220 |
2,133,817,010 |
(6) Decrease in other investment assets |
611,433,870 |
206,130 |
(7) Disposal of tangible fixed assets |
162,765,428 |
32,090,000 |
(8) Decrease in advances for customers |
791,296,410 |
444,247,014 |
(9) Decrease incollective fund for default loss |
86,680,293 |
103,469,603 |
2. Cash outflows for investing activities |
(-)56,724,531,735 |
(-)19,175,924,115 |
(1) Increase in call-loan |
7,500,000,000 |
- |
(2) Increase loans purchased |
500,000,000 |
- |
(3) Acquisition of securities available-for-sale |
840,058,277 |
5,131,017,500 |
(4) Acquisition of securities using equity method |
37,869,762,175 |
3,500,000,000 |
(5) Origination of long-trem loans |
963,995,337 |
633,455,192 |
(6) Increase in guarantee |
1,524,734,950 |
2,687,531,510 |
(7) Increase in other investment assets |
1,684,594,440 |
637,139,960 |
(8) Acquisition of tangible fixed assets |
3,472,442,085 |
5,694,918,075 |
(9) Increase in advances for customers |
356,065,439 |
456,112,187 |
(10) Increase in collective fund for default loss |
444,508,108 |
435,749,691 |
(11) Acquisition of intangible assets |
1,568,370,870 |
- |
| ゲ. CASH FLOWS FROM FINANCING ACTIVITIES |
81,434,215,870 |
(-)43,380,966,710 |
1. Cash inflows from financing activities |
91,522,742,250 |
633,943,290 |
(1) Increase in call money |
90,900,000,000 |
- |
(2) Increase in deposits for rent |
10,000,000 |
- |
(3) Issues of common stock |
612,742,250 |
633,943,290 |
2. Cash outflows for financing activities |
(-)10,088,526,380 |
(-)44,014,910,000 |
(1) Decrease in call money |
- |
30,300,000,000 |
(2) Decrease in borrowings from KSFC |
- |
13,000,000,000 |
(3) Decrease in deposits for rent |
- |
714,910,000 |
(4) Disbursement of dividend payables |
10,088,526,380 |
- |
| コ. Increase(Decrease) in cash and cash equivalents (グ+ケ+ゲ) |
(-)7,834,045,756 |
3,715,779,344 |
| ゴ. Cash and cash equivalents at beginning of the year |
9,053,248,758 |
5,337,469,414 |
| サ. CASH AT END OF THE YEAR |
1,219,203,002 |
9,053,248,758 |
|
