Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Ordinary income¥58.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥58.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥40.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥39.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥28.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.26Tat 2024-03-31Cons.Assets
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total liabilities¥8.42Tat 2024-03-31Cons.Liabilities
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥843.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥731.8bnat 2022-03-31dCons.Net assets
Cash & equivalents¥1.17Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.51Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥296.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥368.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥481.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥234.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥128.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,781.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,462.02at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio9.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees3,019at 2024-03-31Cons.Number of employees
Employees2,986at 2023-03-31Cons.Number of employees
Revenue¥10.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥9.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥9.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥9.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥502.9bnat 2024-03-31StandaloneAssets
Total assets¥504.5bnat 2023-03-31StandaloneAssets
Total liabilities¥180mat 2024-03-31StandaloneLiabilities
Total liabilities¥186mat 2023-03-31StandaloneLiabilities
Net assets / equity¥502.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥504.3bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.562023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.242022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,659.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,634.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued313,408,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees194at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31239 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥512.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥7.0bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥76m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥11.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥532.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥6.7bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥14.0bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.4bn
Bankingreportable segmentemployeesat 2024-03-312723 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥173.8bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥426m
Bankingreportable segmentsegment assetsat 2024-03-31¥9.22T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥57.5bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥16m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Leasingreportable segmentemployeesat 2024-03-3157 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥16.6bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥349m
Leasingreportable segmentsegment assetsat 2024-03-31¥58.4bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥801m
—segment totalcapex2023-04-01 → 2024-03-31¥14.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥6.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥190.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥775m
—segment totalsegment assetsat 2024-03-31¥9.28T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥58.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥192.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥9.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥65.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥515.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥10.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥54m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥17.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥533.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥14.1bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥8.6bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.2bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥154.9bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Bankingreportable segmentsegment assetsat 2023-03-31¥8.51T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥42.3bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥20m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥27m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.0bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Leasingreportable segmentsegment assetsat 2023-03-31¥56.5bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥4.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥8.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥6.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥170.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.8bn
—segment totalsegment assetsat 2023-03-31¥8.57T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥173.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥9.08T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥56.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,554
ItemContextValueUnit
Income before income taxesCurrentYearDuration58069000000JPY
Income taxes currentPrior1YearDuration11332000000JPY
Income taxes currentCurrentYearDuration14610000000JPY
Income taxes deferredPrior1YearDuration839000000JPY
Income taxes deferredCurrentYearDuration4019000000JPY
Income taxesPrior1YearDuration12171000000JPY
Income taxesCurrentYearDuration18630000000JPY
Profit lossPrior1YearDuration28326000000JPY
Profit lossCurrentYearDuration39438000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration426000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-25000000JPY
Profit loss attributable to owners of parentPrior1YearDuration27899000000JPY
Profit loss attributable to owners of parentCurrentYearDuration39464000000JPY
Profit lossPrior1YearDuration28326000000JPY
Profit lossCurrentYearDuration39438000000JPY
Other comprehensive incomePrior1YearDuration12723000000JPY
Other comprehensive incomeCurrentYearDuration54750000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration11625000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration48307000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration458000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1053000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration639000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration5389000000JPY
Comprehensive incomePrior1YearDuration41050000000JPY
Comprehensive incomeCurrentYearDuration94189000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration40671000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration94215000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration378000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-25000000JPY
Net assetsPrior2YearInstant_CapitalStockMember20948000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember20289000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember468487000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4871000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember504854000000JPY
Changes by share transferPrior1YearDuration_CapitalStockMember-948000000JPY
Changes by share transferPrior1YearDuration_CapitalSurplusMember948000000JPY
Changes by share transferPrior1YearDuration_ShareholdersEquityMember-JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-5051000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-5051000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember27899000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember27899000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-6098000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-6098000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember11000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember135000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember147000000JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-7335000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember7041000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember-293000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember8251000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass