Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
MetricValuePeriodScopeSource row
Ordinary income¥34.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥18.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥27.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥27.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.79Tat 2024-03-31Cons.Assets
Total assets¥11.50Tat 2023-03-31Cons.Assets
Total assets¥11.60Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.01Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.26Tat 2024-03-31Cons.Liabilities
Total liabilities¥11.00Tat 2023-03-31Cons.Liabilities
Net assets / equity¥535.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥498.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥516.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥2.80Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.15Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥783.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.49T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥370.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)¥90.32023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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¥1,760.62at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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 ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,682at 2024-03-31Cons.Number of employees
Employees3,739at 2023-03-31Cons.Number of employees
Employees3,798at 2022-03-31dCons.Number of employees
Employees3,813at 2021-03-31dCons.Number of employees
Revenue¥21.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥9.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥19.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥15.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥19.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥15.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥15.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥19.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥15.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥463.4bnat 2024-03-31StandaloneAssets
Total assets¥457.0bnat 2023-03-31StandaloneAssets
Total assets¥449.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥448.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥709mat 2023-03-31StandaloneLiabilities
Net assets / equity¥459.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥456.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥448.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥62.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422021-04-01 → 2022-03-31dStandaloneBasic 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)¥62.752023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.282020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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¥1,512.13at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-04-01 → 2022-03-31dStandaloneRate 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 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber 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 segmentsdepreciation2023-04-01 → 2024-03-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31709 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥522.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥22.3bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥29.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥541.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥20.7bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.7bn
Bankingreportable segmentemployeesat 2024-03-312877 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥151.6bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.6bn
Bankingreportable segmentsegment assetsat 2024-03-31¥12.72T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥31.5bn
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥666m
Leasingreportable segmentemployeesat 2024-03-3196 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥22.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥292m
Leasingreportable segmentsegment assetsat 2024-03-31¥89.0bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥6.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥173.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment assetsat 2024-03-31¥12.81T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥32.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥186.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.33T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥54.8bn
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 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 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 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

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

All source rows · 2,060
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentYearInstant12899000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant40795000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant44432000000JPY
LiabilitiesPrior1YearInstant10997422000000JPY
LiabilitiesCurrentYearInstant12255132000000JPY
Capital stockPrior1YearInstant60000000000JPY
Capital stockCurrentYearInstant60000000000JPY
Capital surplusPrior1YearInstant25209000000JPY
Capital surplusCurrentYearInstant25209000000JPY
Retained earningsPrior1YearInstant381782000000JPY
Retained earningsCurrentYearInstant400829000000JPY
Treasury stockPrior1YearInstant-1071000000JPY
Treasury stockCurrentYearInstant-7111000000JPY
Shareholders equityPrior1YearInstant465920000000JPY
Shareholders equityCurrentYearInstant478927000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8502000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant23949000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3490000000JPY
Deferred gains or losses on hedgesCurrentYearInstant1303000000JPY
Revaluation reserve for landPrior1YearInstant26971000000JPY
Revaluation reserve for landCurrentYearInstant26269000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10461000000JPY
Remeasurements of defined benefit plansCurrentYearInstant4529000000JPY
Valuation and translation adjustmentsPrior1YearInstant32421000000JPY
Valuation and translation adjustmentsCurrentYearInstant56052000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesCurrentYearInstant126000000JPY
Non controlling interestsPrior1YearInstant135000000JPY
Non controlling interestsCurrentYearInstant142000000JPY
Net assetsPrior1YearInstant498604000000JPY
Net assetsCurrentYearInstant535249000000JPY
Liabilities and net assetsPrior1YearInstant11496027000000JPY
Liabilities and net assetsCurrentYearInstant12790381000000JPY
Ordinary income bnkPrior1YearDuration160234000000JPY
Ordinary income bnkCurrentYearDuration186071000000JPY
Interest income oibnkPrior1YearDuration87112000000JPY
Interest income oibnkCurrentYearDuration106494000000JPY
Interest on loans and discounts oibnkPrior1YearDuration67563000000JPY
Interest on loans and discounts oibnkCurrentYearDuration82350000000JPY
Interest and dividends on securities oibnkPrior1YearDuration15586000000JPY
Interest and dividends on securities oibnkCurrentYearDuration20137000000JPY
Interest on call loans and bills bought oibnkPrior1YearDuration163000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration419000000JPY
Interest on deposits with banks oibnkPrior1YearDuration2264000000JPY
Interest on deposits with banks oibnkCurrentYearDuration1226000000JPY
Other interest income oibnkPrior1YearDuration1534000000JPY
Other interest income oibnkCurrentYearDuration2360000000JPY
Trust fees bnkPrior1YearDuration142000000JPY
Trust fees bnkCurrentYearDuration175000000JPY
Fees and commissions oibnkPrior1YearDuration33262000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 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