Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 95
MetricValuePeriodScopeSource row
Ordinary income¥75.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥58.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥74.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥58.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥53.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥53.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥39.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥9.20Tat 2025-03-31Cons.Assets
Total assets¥9.26Tat 2024-03-31Cons.Assets
Total assets¥8.55Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.40Tat 2025-03-31Cons.Liabilities
Total liabilities¥8.42Tat 2024-03-31Cons.Liabilities
Net assets / equity¥802.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥843.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31dCons.Net assets
Cash & equivalents¥1.12Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥160.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥134.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥178.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.992024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,717.76at 2025-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees3,039at 2025-03-31Cons.Number of employees
Employees3,019at 2024-03-31Cons.Number of employees
Employees2,986at 2023-03-31dCons.Number of employees
Revenue¥24.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥10.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥9.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥23.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥23.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥23.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥502.2bnat 2025-03-31StandaloneAssets
Total assets¥502.9bnat 2024-03-31StandaloneAssets
Total assets¥504.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥403mat 2025-03-31StandaloneLiabilities
Total liabilities¥180mat 2024-03-31StandaloneLiabilities
Net assets / equity¥501.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥502.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥504.3bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥76.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.82024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,699.33at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued313,408,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees215at 2025-03-31StandaloneNumber of employees
Employees194at 2024-03-31StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber 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 segmentscapex2024-04-01 → 2025-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31245 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥507.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥20.7bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥143m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥25.4bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥548.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥20.5bn
Bankingreportable segmentcapex2024-04-01 → 2025-03-31¥19.4bn
Bankingreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.0bn
Bankingreportable segmentemployeesat 2025-03-312736 pure
Bankingreportable segmentrevenue external2024-04-01 → 2025-03-31¥211.0bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥518m
Bankingreportable segmentsegment assetsat 2025-03-31¥9.17T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥74.3bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥16m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
Leasingreportable segmentemployeesat 2025-03-3158 pure
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.5bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥350m
Leasingreportable segmentsegment assetsat 2025-03-31¥75.1bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥570m
—segment totalcapex2024-04-01 → 2025-03-31¥19.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥7.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥229.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥869m
—segment totalsegment assetsat 2025-03-31¥9.24T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥231.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥9.75T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥95.5bn
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 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 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 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

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

All source rows · 2,627
ItemContextValueUnit
Diluted earnings per share (5-year summary)CurrentYearDuration177.99
Equity to asset ratio (5-year summary)Prior2YearInstant0.0888
Equity to asset ratio (5-year summary)Prior1YearInstant0.0910
Equity to asset ratio (5-year summary)CurrentYearInstant0.0871
Rate of return on equity (5-year summary)Prior2YearDuration0.0376
Rate of return on equity (5-year summary)Prior1YearDuration0.0492
Rate of return on equity (5-year summary)CurrentYearDuration0.0648
Price earnings ratio (5-year summary)Prior2YearDuration8.43
Price earnings ratio (5-year summary)Prior1YearDuration9.09
Price earnings ratio (5-year summary)CurrentYearDuration9.87
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-368753000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration296372000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-160043000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration234070000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-481437000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration134864000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-12804000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-11089000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-23976000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1364804000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1168668000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1119510000000JPY
Number of employeesPrior2YearInstant2986
Average number of temporary workersPrior2YearInstant1257
Number of employeesPrior1YearInstant3019
Number of employeesCurrentYearInstant3039
Average number of temporary workersPrior1YearInstant1185
Average number of temporary workersCurrentYearInstant1144
Trust property (5-year summary)Prior2YearDuration1589000000JPY
Trust property (5-year summary)Prior1YearDuration1702000000JPY
Trust property (5-year summary)CurrentYearDuration2249000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember9565000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember10842000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember24653000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8832000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9409000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember23030000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8811000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9361000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember23006000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember20000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20000000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember20000000000JPY
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember313408000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember313408000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember313408000
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember504325000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember502681000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember501781000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember504512000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass