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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
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant157000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant761000000JPY
Reserves under the special laws2CurrentYearInstant0JPY
Deferred tax liabilitiesCurrentYearInstant262112000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant3349000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant20519000000JPY
LiabilitiesCurrentYearInstant10435470000000JPY
Capital stockCurrentYearInstant40000000000JPY
Capital surplusCurrentYearInstant41875000000JPY
Retained earningsCurrentYearInstant441188000000JPY
Treasury stockCurrentYearInstant-24654000000JPY
Shareholders equityCurrentYearInstant498409000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant645029000000JPY
Deferred gains or losses on hedgesCurrentYearInstant28000000JPY
Revaluation reserve for landCurrentYearInstant-2699000000JPY
Remeasurements of defined benefit plansCurrentYearInstant105000000JPY
Valuation and translation adjustmentsCurrentYearInstant642464000000JPY
Subscription rights to sharesCurrentYearInstant208000000JPY
Net assetsCurrentYearInstant1141082000000JPY
Liabilities and net assetsCurrentYearInstant11576552000000JPY
Ordinary income bnkCurrentYearDuration137691000000JPY
Interest income oibnkCurrentYearDuration97040000000JPY
Interest on loans and discounts oibnkCurrentYearDuration53034000000JPY
Interest and dividends on securities oibnkCurrentYearDuration37176000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration5539000000JPY
Interest on deposits with banks oibnkCurrentYearDuration39000000JPY
Other interest income oibnkCurrentYearDuration1251000000JPY
Trust fees bnkCurrentYearDuration7000000JPY
Fees and commissions oibnkCurrentYearDuration24121000000JPY
Other ordinary income oibnkCurrentYearDuration9385000000JPY
Other income oibnkCurrentYearDuration7136000000JPY
Reversal of allowance for loan losses oibnkCurrentYearDuration770000000JPY
Recoveries of written off claims oibnkCurrentYearDuration10000000JPY
Other other income oibnkCurrentYearDuration6354000000JPY
Ordinary expenses bnkCurrentYearDuration94117000000JPY
Interest expenses oebnkCurrentYearDuration17106000000JPY
Interest on deposits oebnkCurrentYearDuration12651000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration29000000JPY
Interest on call money and bills sold oebnkCurrentYearDuration35000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration1954000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration7000000JPY
Other interest expenses oebnkCurrentYearDuration2428000000JPY
Fees and commissions payments oebnkCurrentYearDuration6777000000JPY
Other ordinary expenses oebnkCurrentYearDuration9419000000JPY
General and administrative expenses oebnkCurrentYearDuration58064000000JPY
Other expenses oebnkCurrentYearDuration2749000000JPY
Other other expenses oebnkCurrentYearDuration2749000000JPY
Ordinary incomeCurrentYearDuration43574000000JPY
Extraordinary incomeCurrentYearDuration1108000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration1108000000JPY

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