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
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember35883000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1208
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember20228000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0681
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember8878000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0298
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember7075000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0238
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember6207000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember6000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember5911000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember5735000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0193
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember5415000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember4372000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant105708000
Shareholding ratioCurrentYearInstant0.3559
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember16409600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2966751
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember296675100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember324131
Number of shares issued shares voting rightsCurrentYearInstant313408831
Number of voting rights issued shares voting rightsCurrentYearInstant2966751
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member16409600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member16409600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0523
Number of shares held in own name treasury shares etcCurrentYearInstant16409600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant16409600
Shareholding ratio treasury shares etcCurrentYearInstant0.0523
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member6008000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member7424000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member25.00
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.14
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37725-000OtsukaIwaoMember37000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37725-000MiyoshiKenjiMember34000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37725-000NagataHiroshiMember14000

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