Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income¥285m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥416m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥498m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥291m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥303m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥357m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥294m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥357m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥523.1bnat 2022-03-31Cons.Assets
Total assets¥529.0bnat 2021-03-31Cons.Assets
Total assets¥441.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥416.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥412.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥509.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥511.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥19.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-351.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.922021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.92020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,572.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,028.67at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,596.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,185.21at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,343.11at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees309at 2022-03-31Cons.Number of employees
Employees307at 2021-03-31Cons.Number of employees
Employees339at 2020-03-31dCons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Employees371at 2018-03-31dCons.Number of employees
Ordinary income¥260m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥371m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥432m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥266m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥258m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥280m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥322m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥614m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥521.1bnat 2022-03-31StandaloneAssets
Total assets¥526.9bnat 2021-03-31StandaloneAssets
Total assets¥439.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥413.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥408.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥508.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥510.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥32.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-351.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.452021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,441.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,896.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,491.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,169.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,416,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,416,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,576,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,576,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees301at 2022-03-31StandaloneNumber of employees
Employees299at 2021-03-31StandaloneNumber of employees
Employees331at 2020-03-31dStandaloneNumber of employees
Employees354at 2019-03-31dStandaloneNumber of employees
Employees364at 2018-03-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥62m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥8m
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥367m
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥509m
Bankingreportable segmentemployeesat 2022-03-31301 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥29m
Bankingreportable segmentsegment assetsat 2022-03-31¥521.1bn
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥260m
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥44m
Leasingreportable segmentemployeesat 2022-03-318 pure
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥33m
Leasingreportable segmentsegment assetsat 2022-03-31¥5.1bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥32m
—segment totalcapex2021-04-01 → 2022-03-31¥370m
—segment totaldepreciation2021-04-01 → 2022-03-31¥553m
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥62m
—segment totalsegment assetsat 2022-03-31¥526.3bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥292m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥370m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥553m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥526.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥61m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2.8bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥7m
Bankingreportable segmentcapex2020-04-01 → 2021-03-31¥104m
Bankingreportable segmentdepreciation2020-04-01 → 2021-03-31¥491m
Bankingreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.3bn
Bankingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥29m
Bankingreportable segmentsegment assetsat 2021-03-31¥526.9bn
Bankingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥371m
Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥72m
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Leasingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥32m
Leasingreportable segmentsegment assetsat 2021-03-31¥5.0bn
Leasingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥51m
—segment totalcapex2020-04-01 → 2021-03-31¥105m
—segment totaldepreciation2020-04-01 → 2021-03-31¥563m
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥61m
—segment totalsegment assetsat 2021-03-31¥531.8bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥422m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥105m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥531.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥424m

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

All source rows · 1,789
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant842000000JPY
Valuation and translation adjustmentsCurrentYearInstant-3152000000JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentYearInstant21000000JPY
Net assetsPrior1YearInstant17835000000JPY
Net assetsCurrentYearInstant14046000000JPY
Liabilities and net assetsPrior1YearInstant529029000000JPY
Liabilities and net assetsCurrentYearInstant523065000000JPY
Ordinary income bnkPrior1YearDuration8184000000JPY
Ordinary income bnkCurrentYearDuration8210000000JPY
Interest income oibnkPrior1YearDuration5219000000JPY
Interest income oibnkCurrentYearDuration5120000000JPY
Interest on loans and discounts oibnkPrior1YearDuration3810000000JPY
Interest on loans and discounts oibnkCurrentYearDuration4057000000JPY
Interest and dividends on securities oibnkPrior1YearDuration1382000000JPY
Interest and dividends on securities oibnkCurrentYearDuration977000000JPY
Interest on call loans and bills bought oibnkPrior1YearDuration0JPY
Interest on call loans and bills bought oibnkCurrentYearDuration-JPY
Interest on deposits with banks oibnkPrior1YearDuration25000000JPY
Interest on deposits with banks oibnkCurrentYearDuration84000000JPY
Other interest income oibnkPrior1YearDuration0JPY
Other interest income oibnkCurrentYearDuration1000000JPY
Fees and commissions oibnkPrior1YearDuration768000000JPY
Fees and commissions oibnkCurrentYearDuration921000000JPY
Other ordinary income oibnkPrior1YearDuration234000000JPY
Other ordinary income oibnkCurrentYearDuration153000000JPY
Other income oibnkPrior1YearDuration1961000000JPY
Other income oibnkCurrentYearDuration2014000000JPY
Recoveries of written off claims oibnkPrior1YearDuration22000000JPY
Recoveries of written off claims oibnkCurrentYearDuration8000000JPY
Other other income oibnkPrior1YearDuration1938000000JPY
Other other income oibnkCurrentYearDuration2005000000JPY
Ordinary expenses bnkPrior1YearDuration7767000000JPY
Ordinary expenses bnkCurrentYearDuration7925000000JPY
Interest expenses oebnkPrior1YearDuration316000000JPY
Interest expenses oebnkCurrentYearDuration376000000JPY
Interest on deposits oebnkPrior1YearDuration307000000JPY
Interest on deposits oebnkCurrentYearDuration369000000JPY
Interest on payables under securities lending transactions oebnkPrior1YearDuration-JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration0JPY
Interest on borrowings and rediscounts oebnkPrior1YearDuration8000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration6000000JPY
Fees and commissions payments oebnkPrior1YearDuration723000000JPY
Fees and commissions payments oebnkCurrentYearDuration708000000JPY
Other ordinary expenses oebnkPrior1YearDuration515000000JPY
Other ordinary expenses oebnkCurrentYearDuration19000000JPY
General and administrative expenses oebnkPrior1YearDuration4194000000JPY
General and administrative expenses oebnkCurrentYearDuration4264000000JPY
Other expenses oebnkPrior1YearDuration2018000000JPY
Other expenses oebnkCurrentYearDuration2555000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass