Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100TN9I. Amended by S100TR70 (2024-06-24).

Key figures · 93
MetricValuePeriodScopeSource row
Ordinary income¥27.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥27.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥19.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥18.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.54Tat 2024-03-31Cons.Assets
Total assets¥7.19Tat 2023-03-31Cons.Assets
Total assets¥8.38Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥450.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥392.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥402.6bnat 2022-03-31dCons.Net assets
Cash & equivalents¥968.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥747.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥156.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.37T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.12T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥82.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥530.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.452021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥505.442022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥459.612021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12,239.2at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,626.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,799.17at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees2,451at 2024-03-31Cons.Number of employees
Employees2,532at 2023-03-31Cons.Number of employees
Employees2,705at 2022-03-31dCons.Number of employees
Revenue¥7.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥3.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥304.4bnat 2024-03-31StandaloneAssets
Total assets¥304.6bnat 2023-03-31StandaloneAssets
Total assets¥304.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥302.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥303.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥303.0bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥485mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥96mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥145.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥162.792022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,275.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,288.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,202.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%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)
Shares issued37,924,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,924,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2024-03-31StandaloneNumber of employees
Employees144at 2023-03-31StandaloneNumber of employees
Employees142at 2022-03-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31416 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥339.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥6.3bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥130m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥355.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥5.4bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥3.8bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Bankingreportable segmentemployeesat 2024-03-311927 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥94.3bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥934m
Bankingreportable segmentsegment assetsat 2024-03-31¥7.46T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥26.5bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥202m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥473m
Leasingreportable segmentemployeesat 2024-03-31108 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥27.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥275m
Leasingreportable segmentsegment assetsat 2024-03-31¥88.0bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥460m
—segment totalcapex2023-04-01 → 2024-03-31¥4.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.0bn
—segment totalemployeesat 2024-03-312451 pure
—segment totalrevenue external2023-04-01 → 2024-03-31¥121.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.2bn
—segment totalsegment assetsat 2024-03-31¥7.55T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.89T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥331.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥6.4bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥38m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥346.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥5.9bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥79.3bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥855m
Bankingreportable segmentsegment assetsat 2023-03-31¥7.12T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥26.3bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥247m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥512m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥26.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥284m
Leasingreportable segmentsegment assetsat 2023-03-31¥82.4bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥427m
—segment totalcapex2022-04-01 → 2023-03-31¥2.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥106.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
—segment totalsegment assetsat 2023-03-31¥7.21T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.54T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥33.1bn

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

All source rows · 1,961
ItemContextValueUnit
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember302002000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember304097000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember304589000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember304434000000JPY
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember8202.04
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember8288.14
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember8275.16
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember70.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember130.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember160.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember70.00
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember74.68
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember162.90
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember145.02
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember74.54
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember162.79
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.9958
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.9953
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.9920
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0184
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0198
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0174
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember14.49
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember17.33
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember33.02
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.9373
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.7980
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.1032
Number of employeesPrior2YearInstant_NonConsolidatedMember142
Number of employeesPrior1YearInstant_NonConsolidatedMember144
Number of employeesCurrentYearInstant_NonConsolidatedMember164
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.0963
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.4794
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.5195
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.9929
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.0507
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.4851
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36703-000BankingReportableSegmentsMember1927
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36703-000LeasingReportableSegmentsMember108
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember416
Number of employeesCurrentYearInstant_ReportableSegmentsMember2451
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36703-000BankingReportableSegmentsMember554
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36703-000LeasingReportableSegmentsMember28
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32

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
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