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
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember78258000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember306000000JPY
Interest expenses oebnkCurrentYearDuration_ReportableSegmentsMember78564000000JPY
Interest expenses oebnkCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Interest expenses oebnkCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember78564000000JPY
Interest expenses oebnkCurrentYearDuration_ReconcilingItemsMember-249000000JPY
Interest expenses oebnkCurrentYearDuration78315000000JPY
Equity in earnings losses of affiliatesCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember50000000JPY
Equity in earnings losses of affiliatesCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember-JPY
Equity in earnings losses of affiliatesCurrentYearDuration_ReportableSegmentsMember50000000JPY
Equity in earnings losses of affiliatesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8081000000JPY
Equity in earnings losses of affiliatesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember8131000000JPY
Equity in earnings losses of affiliatesCurrentYearDuration_ReconcilingItemsMember-JPY
Equity in earnings losses of affiliatesCurrentYearDuration8131000000JPY
Extraordinary incomeCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember25000000JPY
Extraordinary incomeCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember-JPY
Extraordinary incomeCurrentYearDuration_ReportableSegmentsMember25000000JPY
Extraordinary incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Extraordinary incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Extraordinary incomeCurrentYearDuration_ReconcilingItemsMember-JPY
Extraordinary incomeCurrentYearDuration25000000JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember25000000JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember-JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_ReportableSegmentsMember25000000JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration_ReconcilingItemsMember-JPY
Gain on disposal of noncurrent assets ei segment informationCurrentYearDuration25000000JPY
Extraordinary lossCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember22753000000JPY
Extraordinary lossCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember2000000JPY
Extraordinary lossCurrentYearDuration_ReportableSegmentsMember22756000000JPY
Extraordinary lossCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Extraordinary lossCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember22759000000JPY
Extraordinary lossCurrentYearDuration_ReconcilingItemsMember-JPY
Extraordinary lossCurrentYearDuration22759000000JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember406000000JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember2000000JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_ReportableSegmentsMember409000000JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember409000000JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration_ReconcilingItemsMember-JPY
Loss on disposal of non current assets el segment informationCurrentYearDuration409000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember22143000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E37777-000LeasingReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember22143000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember22143000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember-JPY
Impairment loss elCurrentYearDuration22143000000JPY
Loss on liquidation of subsidiaries el segment informationCurrentYearDuration_jpcrp030000-asr_E37777-000BankingReportableSegmentsMember203000000JPY

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