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
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember614
Number of employeesCurrentYearInstant_NonConsolidatedMember164
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember22.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9117000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember7
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.091
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.923
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.460
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.672
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.601
Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember1351
Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember6153
Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissionsCurrentYearDuration_ConsolidatedAccountingGroupMember7504
Gross scope3 greenhouse gas emissionsCurrentYearDuration3536104
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member300
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member175
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member44
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member128
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member70545
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member78820
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row7Member104
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member-
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member92.3
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member100
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member71.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member54.7
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member20
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member9.1
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36703-000BankingReportableSegmentsMember3488000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37924134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37924134
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant37924134
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant37924134
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember31
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember31
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1229
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember181
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember17138
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember18616

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