Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
MetricValuePeriodScopeSource row
Ordinary income¥496.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥455.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥490.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥394.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥379.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥494.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥454.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥356.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥355.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥355.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥331.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥233.91Tat 2024-03-31Cons.Assets
Total assets¥229.58Tat 2023-03-31Cons.Assets
Total assets¥232.95Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥223.87Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥210.91Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥224.20Tat 2024-03-31Cons.Liabilities
Total liabilities¥219.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥9.71Tat 2024-03-31Cons.Net assets
Net assets / equity¥9.65Tat 2023-03-31Cons.Net assets
Net assets / equity¥10.30Tat 2022-03-31dCons.Net assets
Net assets / equity¥11.39Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.00Tat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥57.72Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.16Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.60Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥60.70Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥51.60Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥81.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.50T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.67T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.43T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.94T2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.28T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.34T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.59T2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.79T2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥236.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥286.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥181.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,673.23at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,739.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,033.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,398.98at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees11,419at 2024-03-31Cons.Number of employees
Employees11,807at 2023-03-31Cons.Number of employees
Employees12,219at 2022-03-31dCons.Number of employees
Employees12,451at 2021-03-31dCons.Number of employees
Employees12,517at 2020-03-31dCons.Number of employees
Ordinary income¥494.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥448.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥491.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥492.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥447.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥354.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥324.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥354.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥279.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥273.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥233.85Tat 2024-03-31StandaloneAssets
Total assets¥229.55Tat 2023-03-31StandaloneAssets
Total assets¥232.92Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.85Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.91Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥224.19Tat 2024-03-31StandaloneLiabilities
Total liabilities¥219.94Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.66Tat 2024-03-31StandaloneNet assets
Net assets / equity¥9.61Tat 2023-03-31StandaloneNet assets
Net assets / equity¥10.26Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.36Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.99Tat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥97.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,671.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,619.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,737.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,030.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,617,602,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,021,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11,345at 2024-03-31StandaloneNumber of employees
Employees11,742at 2023-03-31StandaloneNumber of employees
Employees12,169at 2022-03-31dStandaloneNumber of employees
Employees12,408at 2021-03-31dStandaloneNumber of employees
Employees12,477at 2020-03-31dStandaloneNumber 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.

All source rows · 1,665
ItemContextValueUnit
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000NakaoHidekiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000NakaoHidekiMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000IimuraKojiMember
Original text (Japanese)常務執行役 監査部門
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000IimuraKojiMember
Original text (Japanese)飯村 幸司
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000IimuraKojiMember1962-01-25
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000IimuraKojiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000IimuraKojiMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KishiEtsukoMember
Original text (Japanese)常務執行役 営業部門
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KishiEtsukoMember
Original text (Japanese)岸  悦子
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KishiEtsukoMember1969-01-24
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000KishiEtsukoMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KishiEtsukoMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000DenAkihiroMember
Original text (Japanese)常務執行役 事務部門 事務統括部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000DenAkihiroMember
Original text (Japanese)傳  昭浩
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000DenAkihiroMember1963-11-30
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000DenAkihiroMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000DenAkihiroMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToumaMasayaMember
Original text (Japanese)執行役 営業部門 南関東エリア本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToumaMasayaMember
Original text (Japanese)當麻 維也
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToumaMasayaMember1965-07-27
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000ToumaMasayaMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToumaMasayaMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FukushimaKatsuyaMember
Original text (Japanese)執行役 コーポレートスタッフ部門 経営企画部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FukushimaKatsuyaMember
Original text (Japanese)福島 克哉
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FukushimaKatsuyaMember1971-03-13
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000FukushimaKatsuyaMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FukushimaKatsuyaMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000HasukawaKojiMember
Original text (Japanese)執行役 コーポレートスタッフ部門 ALM企画部長調査部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000HasukawaKojiMember
Original text (Japanese)蓮川 浩二
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000HasukawaKojiMember1968-04-10
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000HasukawaKojiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000HasukawaKojiMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000YoshidaKoichiroMember
Original text (Japanese)執行役 営業部門 東京エリア本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000YoshidaKoichiroMember
Original text (Japanese)吉田 浩一郎
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000YoshidaKoichiroMember1964-12-02
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000YoshidaKoichiroMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000YoshidaKoichiroMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KatoHisanoriMember
Original text (Japanese)執行役 コンプライアンス部門 コンプライアンス統括部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KatoHisanoriMember
Original text (Japanese)加藤 久徳
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KatoHisanoriMember1965-02-03
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000KatoHisanoriMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000KatoHisanoriMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToyodaYasumitsuMember
Original text (Japanese)執行役 営業部門 九州エリア本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToyodaYasumitsuMember
Original text (Japanese)豊田 康光
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToyodaYasumitsuMember1967-11-06
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E31775-000ToyodaYasumitsuMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000ToyodaYasumitsuMember
Original text (Japanese)(注1)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FujieJunkoMember
Original text (Japanese)執行役 コーポレートスタッフ部門 お客さまサービス統括部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FujieJunkoMember
Original text (Japanese)藤江 純子
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E31775-000FujieJunkoMember1968-01-08

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
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
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 · 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