Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Ordinary income¥102.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥74.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥79.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥73.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥57.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥57.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥52.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥16.14Tat 2024-03-31Cons.Assets
Total assets¥15.65Tat 2023-03-31Cons.Assets
Total liabilities¥14.94Tat 2024-03-31Cons.Liabilities
Total liabilities¥14.51Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.20Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.09Tat 2022-03-31dCons.Net assets
Cash & equivalents¥1.42Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥170.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥72.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥293.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥426.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,188.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,050.65at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio7.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%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)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees4,001at 2024-03-31Cons.Number of employees
Employees3,945at 2023-03-31Cons.Number of employees
Revenue¥52.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥521m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥50.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥764m2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥50.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥50.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥847.9bnat 2024-03-31StandaloneAssets
Total assets¥826.9bnat 2023-03-31StandaloneAssets
Total liabilities¥436mat 2024-03-31StandaloneLiabilities
Total liabilities¥56mat 2023-03-31StandaloneLiabilities
Net assets / equity¥847.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥826.8bnat 2023-03-31StandaloneNet assets
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥91.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.282023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,540.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,476.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued585,129,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued595,129,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees14at 2024-03-31StandaloneNumber of employees
Employees11at 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¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31374 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥51.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥891.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥60.6bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥55.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥875.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥49.6bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥11.1bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥13.8bn
Bankingreportable segmentemployeesat 2024-03-313527 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥295.2bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
Bankingreportable segmentsegment assetsat 2024-03-31¥16.00T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥89.6bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥849m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Leasingreportable segmentemployeesat 2024-03-31100 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥32.4bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Leasingreportable segmentsegment assetsat 2024-03-31¥121.5bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥11.9bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥15.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥327.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥3.4bn
—segment totalsegment assetsat 2024-03-31¥16.13T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥91.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥346.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥17.02T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥151.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥851.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥2.1bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥863.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥217m
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥12.1bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥16.8bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥242.5bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.0bn
Bankingreportable segmentsegment assetsat 2023-03-31¥15.55T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥70.5bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥569m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.0bn
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥35.1bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Leasingreportable segmentsegment assetsat 2023-03-31¥120.7bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥12.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥17.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥277.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.2bn
—segment totalsegment assetsat 2023-03-31¥15.67T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥72.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥287.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥16.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥74.2bn

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

All source rows · 2,061
ItemContextValueUnit
Provision of allowance for loan losses oebnkPrior1YearDuration4543000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration3980000000JPY
Other other expenses oebnkPrior1YearDuration7088000000JPY
Other other expenses oebnkCurrentYearDuration5612000000JPY
Ordinary incomePrior1YearDuration73964000000JPY
Ordinary incomeCurrentYearDuration102224000000JPY
Extraordinary incomePrior1YearDuration186000000JPY
Extraordinary incomeCurrentYearDuration25000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration186000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration25000000JPY
Extraordinary lossPrior1YearDuration830000000JPY
Extraordinary lossCurrentYearDuration22759000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration571000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration409000000JPY
Impairment loss elPrior1YearDuration258000000JPY
Impairment loss elCurrentYearDuration22143000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YearDuration-JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYearDuration3000000JPY
Loss on liquidation of subsidiaries elPrior1YearDuration-JPY
Loss on liquidation of subsidiaries elCurrentYearDuration203000000JPY
Income before income taxesPrior1YearDuration73320000000JPY
Income before income taxesCurrentYearDuration79490000000JPY
Income taxes currentPrior1YearDuration20060000000JPY
Income taxes currentCurrentYearDuration27019000000JPY
Income taxes deferredPrior1YearDuration808000000JPY
Income taxes deferredCurrentYearDuration-5286000000JPY
Income taxesPrior1YearDuration20868000000JPY
Income taxesCurrentYearDuration21732000000JPY
Profit lossPrior1YearDuration52452000000JPY
Profit lossCurrentYearDuration57757000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YearDuration52397000000JPY
Profit loss attributable to owners of parentCurrentYearDuration57760000000JPY
Profit lossPrior1YearDuration52452000000JPY
Profit lossCurrentYearDuration57757000000JPY
Other comprehensive incomePrior1YearDuration29782000000JPY
Other comprehensive incomeCurrentYearDuration27494000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration34530000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration17057000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-1612000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration2794000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-1552000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration4925000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1818000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1939000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration236000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration776000000JPY
Comprehensive incomePrior1YearDuration82234000000JPY
Comprehensive incomeCurrentYearDuration85251000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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