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
Gains on cancellation of employee retirement benefit trust ope cfPrior1YearDuration-7035000000JPY
Gains on cancellation of employee retirement benefit trust ope cfCurrentYearDuration-JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1YearDuration-2002000000JPY
Increase decrease in allowance for loan losses ope cfbnkCurrentYearDuration302000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration34736000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-16416000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration27000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration12000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration34000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration13000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1YearDuration-635000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkCurrentYearDuration-672000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration12000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration25000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration190000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration114000000JPY
Increase decrease in reserves under the special laws2 ope cfPrior1YearDuration-0JPY
Increase decrease in reserves under the special laws2 ope cfCurrentYearDuration-0JPY
Increase decrease in allowance for demolition of non current assets ope cfPrior1YearDuration-461000000JPY
Increase decrease in allowance for demolition of non current assets ope cfCurrentYearDuration-307000000JPY
Gain on fund management ope cfbnkPrior1YearDuration-73499000000JPY
Gain on fund management ope cfbnkCurrentYearDuration-87112000000JPY
Financing expenses ope cfbnkPrior1YearDuration3963000000JPY
Financing expenses ope cfbnkCurrentYearDuration20835000000JPY
Loss gain related to securities ope cfbnkPrior1YearDuration2157000000JPY
Loss gain related to securities ope cfbnkCurrentYearDuration19093000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration-1092000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration308000000JPY
Net decrease increase in trading assets ope cfbnkPrior1YearDuration-1075000000JPY
Net decrease increase in trading assets ope cfbnkCurrentYearDuration-3021000000JPY
Net increase decrease in trading liabilities ope cfbnkPrior1YearDuration1240000000JPY
Net increase decrease in trading liabilities ope cfbnkCurrentYearDuration3148000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1YearDuration-421016000000JPY
Net decrease increase in loans and bills discounted ope cfbnkCurrentYearDuration-322265000000JPY
Net increase decrease in deposit ope cfbnkPrior1YearDuration385239000000JPY
Net increase decrease in deposit ope cfbnkCurrentYearDuration195656000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1YearDuration12562000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkCurrentYearDuration-11279000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkPrior1YearDuration191966000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkCurrentYearDuration-187978000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkPrior1YearDuration-943000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkCurrentYearDuration-21481000000JPY
Net decrease increase in call loans ope cfbnkPrior1YearDuration-5424000000JPY
Net decrease increase in call loans ope cfbnkCurrentYearDuration-29567000000JPY
Net increase decrease in call money ope cfbnkPrior1YearDuration-26228000000JPY
Net increase decrease in call money ope cfbnkCurrentYearDuration-48923000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1YearDuration65737000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkCurrentYearDuration-45470000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1YearDuration3994000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkCurrentYearDuration-110000000JPY

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