Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100SJUK (2023-12-27).

Key figures · 95
MetricValuePeriodScopeSource row
Ordinary income¥18.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥31.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥32.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.50Tat 2023-03-31Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.01Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Net assets / equity¥498.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥516.9bnat 2021-03-31dCons.Net assets
Cash & equivalents¥2.15Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥468.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥216.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.49T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥65.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥370.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,603.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,596.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,739at 2023-03-31Cons.Number of employees
Employees3,798at 2022-03-31Cons.Number of employees
Employees3,813at 2021-03-31dCons.Number of employees
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥15.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥15.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥457.0bnat 2023-03-31StandaloneAssets
Total assets¥449.0bnat 2022-03-31StandaloneAssets
Total assets¥448.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥709mat 2023-03-31StandaloneLiabilities
Total liabilities¥705mat 2022-03-31StandaloneLiabilities
Net assets / equity¥456.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥448.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31dStandaloneNet assets
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥50.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.92022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.282020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,467.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,442.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued312,370,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees17at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31718 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥504.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥18.6bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥25.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥521.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥17.2bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥5.4bn
Bankingreportable segmentemployeesat 2023-03-312932 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥126.4bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Bankingreportable segmentsegment assetsat 2023-03-31¥11.43T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥16.4bn
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥523m
Leasingreportable segmentemployeesat 2023-03-3189 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.0bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥307m
Leasingreportable segmentsegment assetsat 2023-03-31¥80.7bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥928m
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥148.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
—segment totalsegment assetsat 2023-03-31¥11.51T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥160.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.02T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥500.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥12.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥537.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥9.6bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥5.4bn
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥110.4bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.0bn
Bankingreportable segmentsegment assetsat 2022-03-31¥11.56T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥22.9bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥475m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.4bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥304m
Leasingreportable segmentsegment assetsat 2022-03-31¥80.4bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥131.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.3bn
—segment totalsegment assetsat 2022-03-31¥11.64T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥24.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥146.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.14T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥36.6bn

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

All source rows · 1,920
ItemContextValueUnit
Provision of allowance for loan losses oebnkCurrentYearDuration1923000000JPY
Other other expenses oebnkPrior1YearDuration2125000000JPY
Other other expenses oebnkCurrentYearDuration6070000000JPY
Ordinary incomePrior1YearDuration27070000000JPY
Ordinary incomeCurrentYearDuration18780000000JPY
Extraordinary incomePrior1YearDuration8357000000JPY
Extraordinary incomeCurrentYearDuration39000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration1321000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration26000000JPY
Transfer from reserve for financial products transaction liabilities eibnkPrior1YearDuration0JPY
Transfer from reserve for financial products transaction liabilities eibnkCurrentYearDuration0JPY
Gain on reversal of provision for dismantling of fixed assets eiPrior1YearDuration-JPY
Gain on reversal of provision for dismantling of fixed assets eiCurrentYearDuration12000000JPY
Gains on cancellation of employee retirement benefit trust eiPrior1YearDuration7035000000JPY
Gains on cancellation of employee retirement benefit trust eiCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration2501000000JPY
Extraordinary lossCurrentYearDuration564000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration229000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration335000000JPY
Impairment loss elPrior1YearDuration2272000000JPY
Impairment loss elCurrentYearDuration228000000JPY
Income before income taxesPrior1YearDuration32926000000JPY
Income before income taxesCurrentYearDuration18255000000JPY
Income taxes currentPrior1YearDuration8296000000JPY
Income taxes currentCurrentYearDuration1160000000JPY
Income taxes deferredPrior1YearDuration1687000000JPY
Income taxes deferredCurrentYearDuration4556000000JPY
Income taxesPrior1YearDuration9984000000JPY
Income taxesCurrentYearDuration5717000000JPY
Profit lossPrior1YearDuration22942000000JPY
Profit lossCurrentYearDuration12538000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration29000000JPY
Profit loss attributable to owners of parentPrior1YearDuration22906000000JPY
Profit loss attributable to owners of parentCurrentYearDuration12508000000JPY
Profit lossPrior1YearDuration22942000000JPY
Profit lossCurrentYearDuration12538000000JPY
Other comprehensive incomePrior1YearDuration-35759000000JPY
Other comprehensive incomeCurrentYearDuration-2302000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-25960000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-9869000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration3073000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration2582000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-12872000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration4984000000JPY
Comprehensive incomePrior1YearDuration-12817000000JPY
Comprehensive incomeCurrentYearDuration10235000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-12853000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration10206000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration36000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass