Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 68
MetricValuePeriodScopeSource row
Ordinary income¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥50.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥49.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.97Tat 2024-03-31Cons.Assets
Total assets¥5.97Tat 2023-03-31Cons.Assets
Total liabilities¥5.81Tat 2024-03-31Cons.Liabilities
Total liabilities¥5.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥167.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2022-03-31dCons.Net assets
Cash & equivalents¥1.20Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥637m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥508.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥104.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥72.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,713.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,295.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥5,891.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,788.81at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio2.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,407at 2024-03-31Cons.Number of employees
Employees2,460at 2023-03-31Cons.Number of employees
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥119.2bnat 2024-03-31StandaloneAssets
Total assets¥139.2bnat 2023-03-31StandaloneAssets
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥117.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥137.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.992022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,130.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,122.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio98.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued28,658,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-03-31StandaloneNumber of employees
Employees11at 2023-03-31StandaloneNumber 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3170 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥696m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥736m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥84m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥71.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1.0bn
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥8.8bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.1bn
Bankingreportable segmentemployeesat 2024-03-312277 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥60.7bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Bankingreportable segmentsegment assetsat 2024-03-31¥5.96T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3.6bn
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥194m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥179m
Leasingreportable segmentemployeesat 2024-03-3160 pure
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.1bn
Leasingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥269m
Leasingreportable segmentsegment assetsat 2024-03-31¥62.2bn
Leasingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥761m
—segment totalcapex2023-04-01 → 2024-03-31¥9.0bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥74.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.8bn
—segment totalsegment assetsat 2024-03-31¥6.03T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥6.04T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥85m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥7.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥70.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥5.2bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.3bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.0bn
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥63.7bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.5bn
Bankingreportable segmentsegment assetsat 2023-03-31¥5.97T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥7.1bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥198m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥147m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.7bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥890m
Leasingreportable segmentsegment assetsat 2023-03-31¥58.8bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥2.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥76.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.3bn
—segment totalsegment assetsat 2023-03-31¥6.02T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥8.3bn
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¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.04T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥10.3bn

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

All source rows · 1,778
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)株式会社四国銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)営業基盤が異なる同業種として、経営戦略上の協力関係の維持・強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)株式会社大垣共立銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)営業基盤が異なる同業種として、経営戦略上の協力関係の維持・強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row26Member
Original text (Japanese)株式会社テーオーホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row26Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)株式会社清水銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)営業基盤が異なる同業種として、経営戦略上の協力関係の維持・強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row28Member
Original text (Japanese)カメイ株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row28Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row29Member
Original text (Japanese)セコム株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row29Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row30Member
Original text (Japanese)SOMPOホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row30Member
Original text (Japanese)無(注3)
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row31Member
Original text (Japanese)中道リース株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row31MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row31Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row32Member
Original text (Japanese)野村ホールディングス株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row32MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row32Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row33Member
Original text (Japanese)沖電気工業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row33Member
Original text (Japanese)ATMを含めた取引関係の維持・強化を図るため保有しておりましたが、保有方針に基づき検証の上、売却いたしました
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row33Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment second largest holding company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment second largest holding company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment second largest holding company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment second largest holding company (text)CurrentYearInstant_Row4MemberText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
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 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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