Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100O8T1. Amended by S100OOTG (2022-07-08).

Key figures · 34
MetricValuePeriodScopeSource row
Ordinary income¥19.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.71Tat 2022-03-31Cons.Assets
Total liabilities¥5.45Tat 2022-03-31Cons.Liabilities
Net assets / equity¥264.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥286.3bnat 2021-03-31Cons.Net assets
Cash & equivalents¥1.60Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.47Tat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥294.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥340.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,927at 2022-03-31Cons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥213.0bnat 2022-03-31StandaloneAssets
Total liabilities¥329mat 2022-03-31StandaloneLiabilities
Net assets / equity¥212.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥56.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥7,903.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued27,908,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees306at 2022-03-31StandaloneNumber 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥145m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥25.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥11m
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥5.2bn
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.1bn
Bankingreportable segmentemployeesat 2022-03-311890 pure
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥72.8bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥137m
Bankingreportable segmentsegment assetsat 2022-03-31¥5.70T
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥18.4bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥209m
Leasingreportable segmentemployeesat 2022-03-3137 pure
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.9bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Leasingreportable segmentsegment assetsat 2022-03-31¥37.3bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥727m
—segment totalcapex2021-04-01 → 2022-03-31¥5.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥4.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥84.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥145m
—segment totalsegment assetsat 2022-03-31¥5.74T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥19.2bn

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

All source rows · 1,095
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18番24号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)北陸電力株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)富山県富山市牛島町15番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)北國フィナンシャルホールディングス社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡二丁目12番6号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社北國新聞社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)石川県金沢市南町2番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大同工業株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石川県加賀市熊坂町イ197
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク銀行株式会社)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ARIAKE MASTER FUND(常任代理人 立花証券株式会社)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社北國フィナンシャルホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)金沢市広岡二丁目12番6号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMember
Original text (Japanese)杖村 修司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMember1961-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000TsuemuraShujiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakamuraKazuyaMember
Original text (Japanese)取締役(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakamuraKazuyaMember
Original text (Japanese)中村 和哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakamuraKazuyaMember1959-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36700-000NakamuraKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakamuraKazuyaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMember
Original text (Japanese)中田 浩一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMember1960-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36700-000NakadaKoichiMember
Original text (Japanese)(注)2

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass