Annual report
8303.TEDINET S100OCJI
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥44.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.74T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.57T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.46T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.39T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.81T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥924.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥930.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥896.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥856.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.81T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.58T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.43T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.1 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.55 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.22 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.98 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,283.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,636.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,376.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,608 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,605 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,349 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,179 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,307 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥33.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.73T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.09T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.69T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.33T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.21T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.87T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.23T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥853.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥857.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥848.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥830.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥144.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.6 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.09 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.78 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,158 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,984.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,699.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,459.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,034,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,034,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,281 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,245 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,208 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,248 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,392 | at 2018-03-31d | Standalone | Number 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | employees | at 2022-03-31 | 1212 pure |
| APLUSreportable segment | segment assets | at 2022-03-31 | ¥1.41T |
| APLUSreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Corporate Businessreportable segment | employees | at 2022-03-31 | 411 pure |
| Corporate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.57T |
| Corporate Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥782m |
| Marketsreportable segment | employees | at 2022-03-31 | 36 pure |
| Markets Sub Groupreportable segment | segment assets | at 2022-03-31 | ¥284.7bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥973m |
| Other Consumer Financereportable segment | employees | at 2022-03-31 | 101 pure |
| Other Corporate Otherreportable segment | employees | at 2022-03-31 | 792 pure |
| Other Corporate Otherreportable segment | segment assets | at 2022-03-31 | ¥241m |
| Other Corporate Otherreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Other Global Markets Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Other Global Markets Groupreportable segment | segment assets | at 2022-03-31 | ¥33.4bn |
| Other Global Markets Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥461m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 278 pure |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥328.8bn |
| Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Principal Transactionsreportable segment | employees | at 2022-03-31 | 153 pure |
| Principal Transactionsreportable segment | segment assets | at 2022-03-31 | ¥124.2bn |
| Principal Transactionsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Retail Bankingreportable segment | employees | at 2022-03-31 | 841 pure |
| Retail Bankingreportable segment | segment assets | at 2022-03-31 | ¥1.12T |
| Retail Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Shinsei Financialreportable segment | employees | at 2022-03-31 | 970 pure |
| Shinsei Financialreportable segment | segment assets | at 2022-03-31 | ¥478.8bn |
| Shinsei Financialreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Showa Leasingreportable segment | employees | at 2022-03-31 | 556 pure |
| Showa Leasingreportable segment | segment assets | at 2022-03-31 | ¥554.7bn |
| Showa Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Structured Financereportable segment | employees | at 2022-03-31 | 165 pure |
| Structured Financereportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| Structured Financereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Treasuryreportable segment | employees | at 2022-03-31 | 21 pure |
| Treasuryreportable segment | segment assets | at 2022-03-31 | ¥304.5bn |
| Treasuryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| APLUSreportable segment | segment assets | at 2021-03-31 | ¥1.32T |
| APLUSreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Corporate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.60T |
| Corporate Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Markets Sub Groupreportable segment | segment assets | at 2021-03-31 | ¥274.1bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Other Corporate Otherreportable segment | segment assets | at 2021-03-31 | ¥120m |
| Other Corporate Otherreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Other Global Markets Groupreportable segment | segment assets | at 2021-03-31 | ¥46.2bn |
| Other Global Markets Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥501m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2021-03-31 | ¥31.4bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥526m |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥271.9bn |
| Overseas Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Principal Transactionsreportable segment | segment assets | at 2021-03-31 | ¥125.9bn |
| Principal Transactionsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥997m |
| Retail Bankingreportable segment | segment assets | at 2021-03-31 | ¥1.14T |
| Retail Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Shinsei Financialreportable segment | segment assets | at 2021-03-31 | ¥486.7bn |
| Shinsei Financialreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| Showa Leasingreportable segment | segment assets | at 2021-03-31 | ¥569.0bn |
| Showa Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Structured Financereportable segment | segment assets | at 2021-03-31 | ¥1.97T |
| Structured Financereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Treasuryreportable segment | segment assets | at 2021-03-31 | ¥571.6bn |
| Treasuryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.42T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| Corporate Businessreportable segment | employees | at 2022-03-31 | 346 pure |
| Marketsreportable segment | employees | at 2022-03-31 | 36 pure |
| Other Consumer Financereportable segment | employees | at 2022-03-31 | 20 pure |
| Other Corporate Otherreportable segment | employees | at 2022-03-31 | 731 pure |
| Other Global Markets Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 32 pure |
| Principal Transactionsreportable segment | employees | at 2022-03-31 | 49 pure |
| Retail Bankingreportable segment | employees | at 2022-03-31 | 740 pure |
| Shinsei Financialreportable segment | employees | at 2022-03-31 | 130 pure |
| Structured Financereportable segment | employees | at 2022-03-31 | 165 pure |
| Treasuryreportable segment | employees | at 2022-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -470630000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -1541012000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -1273066000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 1281535000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 1192890000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 304804000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 332230000000 | JPY |
| Payments for money held in trust inv cfbnk | Prior1YearDuration | -206108000000 | JPY |
| Payments for money held in trust inv cfbnk | CurrentYearDuration | -145772000000 | JPY |
| Proceeds from cancellation sale and dividends of monetary assets held in trust inv cfbnk | Prior1YearDuration | 226260000000 | JPY |
| Proceeds from cancellation sale and dividends of monetary assets held in trust inv cfbnk | CurrentYearDuration | 153036000000 | JPY |
| Purchase of premises and equipment other than leased assets inv cfbnk | Prior1YearDuration | -2104000000 | JPY |
| Purchase of premises and equipment other than leased assets inv cfbnk | CurrentYearDuration | -1933000000 | JPY |
| Purchase of intangible fixed assets other than leased assets as lessor inv cfbnk | Prior1YearDuration | -9850000000 | JPY |
| Purchase of intangible fixed assets other than leased assets as lessor inv cfbnk | CurrentYearDuration | -7214000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -46961000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -96000000 | JPY |
| Other net inv cf | Prior1YearDuration | 623000000 | JPY |
| Other net inv cf | CurrentYearDuration | 923000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 7186000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 250997000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2864000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 644000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | -290000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2307000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2583000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -466000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -524000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20499000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -17409000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -6640000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -27339000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -19873000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 81000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 80000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 229159000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -239425000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1578264000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1806556000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -868000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -1000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1806556000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1567129000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 81 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 43 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |