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
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant175
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant381269000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant124
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant11323000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration3
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration257000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration14
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration6922000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration22000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member15299856
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member15299856
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member73959000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member83246000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member8248824
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member8748824
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member39404000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member42186000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member5849591
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member5849591
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member28744000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member15325000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member1943358
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member1943358
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member19647000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member13016000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member5329959
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member5329959
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member15592000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member18015000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member2876136
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member2876136
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member12033000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member12511000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member8851108
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member8851108
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member10608000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member6664000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member450384
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member450384
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member9277000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member10653000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member1925342
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member1925342
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member8831000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member9721000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member7072998

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