Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 91
MetricValuePeriodScopeSource row
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.06Tat 2025-03-31Cons.Assets
Total assets¥5.97Tat 2024-03-31Cons.Assets
Total assets¥5.97Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.90Tat 2025-03-31Cons.Liabilities
Total liabilities¥5.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥158.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥167.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31dCons.Net assets
Cash & equivalents¥1.48Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥470.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥637m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥508.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,713.652022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,295.252022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,573.53at 2025-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio2.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE25.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees2,355at 2025-03-31Cons.Number of employees
Employees2,407at 2024-03-31Cons.Number of employees
Employees2,460at 2023-03-31dCons.Number of employees
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥4.2bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥119.2bnat 2025-03-31StandaloneAssets
Total assets¥119.2bnat 2024-03-31StandaloneAssets
Total assets¥139.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥117.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥117.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥137.1bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥47.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.992022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,129.22at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,658,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1at 2025-03-31StandaloneNumber of employees
Employees11at 2024-03-31StandaloneNumber of employees
Employees11at 2023-03-31dStandaloneNumber 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31102 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥710m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥203m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31−¥707m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥71.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥1.2bn
Bankingreportable segmentcapex2024-04-01 → 2025-03-31¥7.8bn
Bankingreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.0bn
Bankingreportable segmentemployeesat 2025-03-312193 pure
Bankingreportable segmentrevenue external2024-04-01 → 2025-03-31¥70.1bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥838m
Bankingreportable segmentsegment assetsat 2025-03-31¥6.05T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.4bn
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥153m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥174m
Leasingreportable segmentemployeesat 2025-03-3160 pure
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.3bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥253m
Leasingreportable segmentsegment assetsat 2025-03-31¥59.8bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥536m
—segment totalcapex2024-04-01 → 2025-03-31¥8.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥83.4bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.1bn
—segment totalsegment assetsat 2025-03-31¥6.11T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.13T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥3.7bn
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 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 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 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

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

All source rows · 1,746
ItemContextValueUnit
Securities assets bnkPrior1YearInstant744993000000JPY
Securities assets bnkCurrentYearInstant929528000000JPY
Loans and bills discounted assets bnkPrior1YearInstant3834598000000JPY
Loans and bills discounted assets bnkCurrentYearInstant3507783000000JPY
Foreign exchanges assets bnkPrior1YearInstant3832000000JPY
Foreign exchanges assets bnkCurrentYearInstant3327000000JPY
Lease receivables and investment assets caPrior1YearInstant34364000000JPY
Lease receivables and investment assets caCurrentYearInstant34274000000JPY
Other assets assets bnkPrior1YearInstant67456000000JPY
Other assets assets bnkCurrentYearInstant34558000000JPY
Property plant and equipmentPrior1YearInstant29696000000JPY
Property plant and equipmentCurrentYearInstant29473000000JPY
Buildings netPrior1YearInstant10360000000JPY
Buildings netCurrentYearInstant10968000000JPY
LandPrior1YearInstant12534000000JPY
LandCurrentYearInstant12623000000JPY
Construction in progressPrior1YearInstant1307000000JPY
Construction in progressCurrentYearInstant40000000JPY
Other net ppePrior1YearInstant5494000000JPY
Other net ppeCurrentYearInstant5840000000JPY
Intangible assetsPrior1YearInstant7461000000JPY
Intangible assetsCurrentYearInstant10784000000JPY
SoftwarePrior1YearInstant3134000000JPY
SoftwareCurrentYearInstant10601000000JPY
Other iaPrior1YearInstant4326000000JPY
Other iaCurrentYearInstant182000000JPY
Net defined benefit assetPrior1YearInstant8072000000JPY
Net defined benefit assetCurrentYearInstant9021000000JPY
Deferred tax assetsPrior1YearInstant10436000000JPY
Deferred tax assetsCurrentYearInstant14085000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant22917000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant20286000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-20984000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-21178000000JPY
Allowance for investment loss assets bnkPrior1YearInstant-203000000JPY
Allowance for investment loss assets bnkCurrentYearInstant-3000000JPY
AssetsPrior1YearInstant5972529000000JPY
AssetsCurrentYearInstant6061642000000JPY
Deposits liabilities bnkPrior1YearInstant5046924000000JPY
Deposits liabilities bnkCurrentYearInstant5024233000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant284140000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant238706000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant3903000000JPY
Call money and bills sold liabilities bnkCurrentYearInstant2305000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant-JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant150596000000JPY
Borrowed money liabilities bnkPrior1YearInstant421043000000JPY
Borrowed money liabilities bnkCurrentYearInstant417760000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant35000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant38000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass 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 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