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← Kyoto Financial Group

Annual report

5844.TEDINET S100TWKN
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥43.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥44.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥31.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥31.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥11.58Tat 2024-03-31Cons.Assets
Total liabilities¥10.44Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.14Tat 2024-03-31Cons.Net assets
Net assets / equity¥989.2bnat 2023-03-31Cons.Net assets
Cash & equivalents¥929.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥36.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥175.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥106.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,904.91at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio9.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees3,473at 2024-03-31Cons.Number of employees
Revenue¥11.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥11.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥11.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥479.8bnat 2024-03-31StandaloneAssets
Total liabilities¥145mat 2024-03-31StandaloneLiabilities
Net assets / equity¥479.6bnat 2024-03-31StandaloneNet assets
Cash and deposits¥16.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥37.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.432023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,640.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued303,362,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees19at 2024-03-31StandaloneNumber 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 · 1
SegmentItemPeriodValue
Bankingreportable segmentemployeesat 2024-03-313473 pure

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

All source rows · 1,189
ItemContextValueUnit
Furniture and fixtures ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember13000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember463449000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember463476000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember463491000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember479790000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember18000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember145000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember145000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember40000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10000000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember443031000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember453031000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember11059000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember11059000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-24654000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember479436000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember208000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember479644000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember479790000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember11095000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember846000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember11941000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember722000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember722000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember11219000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Organization expenses noeCurrentYearDuration_NonConsolidatedMember144000000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember24000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember170000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11048000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember11048000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember15000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-26000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-10000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember11059000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass