Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 119
MetricValuePeriodScopeSource row
Ordinary income¥12.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥12.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥10.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.39Tat 2025-03-31Cons.Assets
Total assets¥5.76Tat 2024-03-31Cons.Assets
Total assets¥5.60Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.71Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.17Tat 2025-03-31Cons.Liabilities
Total liabilities¥5.51Tat 2024-03-31Cons.Liabilities
Net assets / equity¥220.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥253.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥237.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥264.3bnat 2022-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.64Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.60Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥490.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥183.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥128.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥413.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥51.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥355.052024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥378.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.062022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.642021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥354.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥378.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥336.052022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,338.59at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,533.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,149.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,576.53at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees1,967at 2025-03-31Cons.Number of employees
Employees1,951at 2024-03-31Cons.Number of employees
Employees1,938at 2023-03-31dCons.Number of employees
Employees1,927at 2022-03-31dCons.Number of employees
Revenue¥8.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥964m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥962m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥962m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥903m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥197.6bnat 2025-03-31StandaloneAssets
Total assets¥198.5bnat 2024-03-31StandaloneAssets
Total assets¥210.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥213.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥902mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥196.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥197.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥210.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥212.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥14.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥191.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.882024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥306.842022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,630.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,477.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,342.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,903.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,408,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,208,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,908,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31StandaloneNumber of employees
Employees226at 2023-03-31dStandaloneNumber of employees
Employees306at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥352m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥39.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥25m
Bankingreportable segmentcapex2024-04-01 → 2025-03-31¥15.3bn
Bankingreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.5bn
Bankingreportable segmentemployeesat 2025-03-311924 pure
Bankingreportable segmentrevenue external2024-04-01 → 2025-03-31¥75.7bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥351m
Bankingreportable segmentsegment assetsat 2025-03-31¥6.39T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥11.9bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Leasingreportable segmentemployeesat 2025-03-3143 pure
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.9bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1m
Leasingreportable segmentsegment assetsat 2025-03-31¥46.0bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥445m
—segment totalcapex2024-04-01 → 2025-03-31¥15.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥4.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥89.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥352m
—segment totalsegment assetsat 2025-03-31¥6.43T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥258m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥34.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥7m
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥12.6bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.0bn
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥77.7bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥254m
Bankingreportable segmentsegment assetsat 2024-03-31¥5.75T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥13.9bn
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Leasingreportable segmentsegment assetsat 2024-03-31¥43.1bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥568m
—segment totalcapex2023-04-01 → 2024-03-31¥12.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥90.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥258m
—segment totalsegment assetsat 2024-03-31¥5.79T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥14.5bn

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

All source rows · 1,755
ItemContextValueUnit
Trust property (5-year summary)Prior1YearInstant167000000JPY
Trust property (5-year summary)CurrentYearInstant136000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember1945000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember10008000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember2176000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember8052000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1551000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember7991000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-962000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4956000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1544000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8013000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-903000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember4386000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10000000000JPY
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember27908000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember26908000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember25208000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember23408000
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember212672000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember210274000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember197450000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember196740000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember213001000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember210913000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember198547000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember197642000000JPY
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember7903.67
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember8342.79
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember8477.75
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember8630.42
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember50.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember100.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember110.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember120.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember55.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember60.00
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember56.38
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember306.85
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-37.56
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember191.99
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember306.84
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember190.88

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass