Annual report
8303.TEDINET S100R8GG
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.73T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.39T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥966.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥930.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥910.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥896.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.91T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.81T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.58T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.25T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥209.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.1 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,712.33 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31d | 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) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,605 | at 2021-03-31d | 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 |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.73T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.33T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.87T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥896.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥857.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥853.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥848.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥239.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.6 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,391.76 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 7.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2021-03-31d | 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) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 205,034,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,245 | at 2021-03-31d | 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 |
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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | employees | at 2023-03-31 | 1185 pure |
| APLUSreportable segment | segment assets | at 2023-03-31 | ¥1.56T |
| APLUSreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Corporate Businessreportable segment | employees | at 2023-03-31 | 371 pure |
| Corporate Businessreportable segment | segment assets | at 2023-03-31 | ¥3.11T |
| Corporate Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Marketsreportable segment | employees | at 2023-03-31 | 25 pure |
| Markets Sub Groupreportable segment | segment assets | at 2023-03-31 | ¥166.6bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Other Consumer Financereportable segment | employees | at 2023-03-31 | 131 pure |
| Other Corporate Otherreportable segment | employees | at 2023-03-31 | 782 pure |
| Other Corporate Otherreportable segment | segment assets | at 2023-03-31 | ¥223m |
| Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥914m |
| Other Global Markets Businessreportable segment | employees | at 2023-03-31 | 24 pure |
| Other Global Markets Groupreportable segment | segment assets | at 2023-03-31 | ¥200m |
| Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2023-03-31 | ¥33.8bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥208m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 294 pure |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥423.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Principal Transactionsreportable segment | employees | at 2023-03-31 | 141 pure |
| Principal Transactionsreportable segment | segment assets | at 2023-03-31 | ¥154.5bn |
| Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Retail Bankingreportable segment | employees | at 2023-03-31 | 831 pure |
| Retail Bankingreportable segment | segment assets | at 2023-03-31 | ¥1.12T |
| Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Shinsei Financialreportable segment | employees | at 2023-03-31 | 963 pure |
| Shinsei Financialreportable segment | segment assets | at 2023-03-31 | ¥484.3bn |
| Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Showa Leasingreportable segment | employees | at 2023-03-31 | 553 pure |
| Showa Leasingreportable segment | segment assets | at 2023-03-31 | ¥582.9bn |
| Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Structured Financereportable segment | employees | at 2023-03-31 | 221 pure |
| Structured Financereportable segment | segment assets | at 2023-03-31 | ¥2.06T |
| Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Treasuryreportable segment | employees | at 2023-03-31 | 27 pure |
| Treasuryreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| Treasuryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| APLUSreportable segment | segment assets | at 2022-03-31 | ¥1.39T |
| APLUSreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Corporate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.94T |
| Corporate Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Markets Sub Groupreportable segment | segment assets | at 2022-03-31 | ¥148.3bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥968m |
| Other Corporate Otherreportable segment | segment assets | at 2022-03-31 | ¥55m |
| Other Corporate Otherreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Other Global Markets Groupreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Other Global Markets Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥336m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2022-03-31 | ¥42.9bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| 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 | 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 | 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 | 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 | 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 | segment assets | at 2022-03-31 | ¥1.68T |
| Structured Financereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥289m |
| Treasuryreportable segment | segment assets | at 2022-03-31 | ¥440.9bn |
| 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 |
| Corporate Businessreportable segment | employees | at 2023-03-31 | 360 pure |
| Marketsreportable segment | employees | at 2023-03-31 | 25 pure |
| Other Consumer Financereportable segment | employees | at 2023-03-31 | 25 pure |
| Other Corporate Otherreportable segment | employees | at 2023-03-31 | 711 pure |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 29 pure |
| Principal Transactionsreportable segment | employees | at 2023-03-31 | 47 pure |
| Retail Bankingreportable segment | employees | at 2023-03-31 | 720 pure |
| Shinsei Financialreportable segment | employees | at 2023-03-31 | 124 pure |
| Structured Financereportable segment | employees | at 2023-03-31 | 160 pure |
| Treasuryreportable segment | employees | at 2023-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -27339000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1245870000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1578264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1806556000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1567129000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1913693000000 | JPY |
| Number of employees | Prior4YearInstant | 5179 | |
| Number of employees | Prior3YearInstant | 5349 | |
| Number of employees | Prior2YearInstant | 5605 | |
| Number of employees | Prior1YearInstant | 5608 | |
| Number of employees | CurrentYearInstant | 5548 | |
| Average number of temporary workers | Prior4YearInstant | 1161 | |
| Average number of temporary workers | Prior3YearInstant | 1389 | |
| Average number of temporary workers | Prior2YearInstant | 1461 | |
| Average number of temporary workers | Prior1YearInstant | 1696 | |
| Average number of temporary workers | CurrentYearInstant | 1870 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 164135000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 170640000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 152988000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165589000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 192577000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33938000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36811000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54361000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35443000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33180000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34506000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30387000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48991000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 512204000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 512204000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 512204000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 512204000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 512204000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 259034000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 259034000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 259034000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 259034000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 205034000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 848640000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 853629000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 857845000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 853356000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 896557000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8328595000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8686696000000 | JPY |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |