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
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.5547
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37725-000BankingReportableSegmentsMember2723
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37725-000LeasingReportableSegmentsMember57
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239
Number of employeesCurrentYearInstant3019
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37725-000BankingReportableSegmentsMember1133
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37725-000LeasingReportableSegmentsMember17
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35
Average number of temporary workersCurrentYearInstant1185
Number of employeesCurrentYearInstant_NonConsolidatedMember194
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember19.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9556000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.041
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member1.031
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.445
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.502
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member0.566
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember1401
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember1337
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember1266
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember1313
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember1172
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember7589
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember6018
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember7700
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember7003
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember5880
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior4YearDuration_ConsolidatedAccountingGroupMember8990
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior3YearDuration_ConsolidatedAccountingGroupMember7355
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior2YearDuration_ConsolidatedAccountingGroupMember8966
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsPrior1YearDuration_ConsolidatedAccountingGroupMember8316
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember7052
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member218
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member230
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member579
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member750
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member469
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member600
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member83
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member27
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member50
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member778
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member1000
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member142
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member150
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member8
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member30

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