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
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration93000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration15000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration101000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration1000000JPY
Audit fees totalPrior1YearDuration110000000JPY
Non audit fees totalPrior1YearDuration15000000JPY
Audit fees totalCurrentYearDuration117000000JPY
Non audit fees totalCurrentYearDuration1000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration31000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration40000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration30000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration32000000JPY
Audit fees total network firmsPrior1YearDuration31000000JPY
Non audit fees total network firmsPrior1YearDuration40000000JPY
Audit fees total network firmsCurrentYearDuration30000000JPY
Non audit fees total network firmsCurrentYearDuration32000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember441000000JPY
Fixed amount compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember202000000JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember118000000JPY
Retirement benefits carried out through points system linked with stock priceCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember89000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember30000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember38000000JPY
Fixed amount compensation remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember37000000JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1000000JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits carried out through points system linked with stock priceCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember64000000JPY
Fixed amount compensation remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember64000000JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Performance based remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits carried out through points system linked with stock priceCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E37777-000NakanishiKatsunoriMember109000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E37777-000ShibataHisashiMember109000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant125
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant483690000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant134
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant6804000000JPY

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