Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100PBD2 (2022-10-07).

Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥46.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥39.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥43.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥47.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥58.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥46.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥39.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥26.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.73Tat 2022-03-31Cons.Assets
Total assets¥5.92Tat 2021-03-31Cons.Assets
Total assets¥5.30Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.26Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.91Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.24Tat 2022-03-31Cons.Liabilities
Total liabilities¥5.43Tat 2021-03-31Cons.Liabilities
Net assets / equity¥487.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥490.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥424.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥448.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥437.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.06Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥847.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥357.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥539.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥468.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥728.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥286.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥147.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥227.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥223.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥121.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.162017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥247.92020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.922019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥309.422018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.892017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,222.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,233.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,659.84at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,844.08at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,735at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,382at 2022-03-31Cons.Number of employees
Employees2,332at 2021-03-31Cons.Number of employees
Employees2,268at 2020-03-31dCons.Number of employees
Employees2,193at 2019-03-31dCons.Number of employees
Employees2,062at 2018-03-31dCons.Number of employees
Ordinary income¥41.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥45.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥41.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥29.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥28.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥38.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥42.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.45Tat 2022-03-31StandaloneAssets
Total assets¥5.74Tat 2021-03-31StandaloneAssets
Total assets¥5.21Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.21Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.91Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.97Tat 2022-03-31StandaloneLiabilities
Total liabilities¥5.25Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥480.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥489.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥424.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥443.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥429.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥255.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.012020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥326.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥360.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥255.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.652020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥245.432019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥325.82018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥359.92017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1492021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1562019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1842017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,107.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,189.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,632.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,798.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,675.35at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued118,289,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,966at 2022-03-31StandaloneNumber of employees
Employees1,933at 2021-03-31StandaloneNumber of employees
Employees1,928at 2020-03-31dStandaloneNumber of employees
Employees1,878at 2019-03-31dStandaloneNumber of employees
Employees1,787at 2018-03-31dStandaloneNumber 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 · 28
SegmentItemPeriodValue
Allied Banking Groupreportable segmentsegment assetsat 2022-03-31¥124.3bn
Allied Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.0bn
Financial Markets Groupreportable segmentsegment assetsat 2022-03-31¥2.42T
Financial Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥21.1bn
Institutional Banking Groupreportable segmentsegment assetsat 2022-03-31¥1.43T
Institutional Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥15.8bn
International Finance Groupreportable segmentsegment assetsat 2022-03-31¥919.7bn
International Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥8.8bn
Retail Banking Groupreportable segmentsegment assetsat 2022-03-31¥15.2bn
Retail Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥725m
Specialty Finance Groupreportable segmentsegment assetsat 2022-03-31¥1.18T
Specialty Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥11.8bn
—segment totalsegment assetsat 2022-03-31¥6.09T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥57.8bn
Allied Banking Groupreportable segmentsegment assetsat 2021-03-31¥133.6bn
Allied Banking Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥2.3bn
Financial Markets Groupreportable segmentsegment assetsat 2021-03-31¥2.18T
Financial Markets Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥25.5bn
Institutional Banking Groupreportable segmentsegment assetsat 2021-03-31¥1.31T
Institutional Banking Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥11.7bn
International Finance Groupreportable segmentsegment assetsat 2021-03-31¥759.9bn
International Finance Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥5.2bn
Retail Banking Groupreportable segmentsegment assetsat 2021-03-31¥27.7bn
Retail Banking Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥2.6bn
Specialty Finance Groupreportable segmentsegment assetsat 2021-03-31¥1.06T
Specialty Finance Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥12.6bn
—segment totalsegment assetsat 2021-03-31¥5.48T
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥54.7bn

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

All source rows · 1,983
ItemContextValueUnit
Government bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember51352000000JPY
Local government bonds investment securities assets bnkPrior1YearInstant_NonConsolidatedMember128971000000JPY
Local government bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember133452000000JPY
Short term corporate bonds investment securities assets bnkPrior1YearInstant_NonConsolidatedMember29998000000JPY
Short term corporate bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember34998000000JPY
Corporate bonds investment securities assets bnkPrior1YearInstant_NonConsolidatedMember82401000000JPY
Corporate bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember129837000000JPY
Stocks assets investment securities bnkPrior1YearInstant_NonConsolidatedMember58219000000JPY
Stocks assets investment securities bnkCurrentYearInstant_NonConsolidatedMember65525000000JPY
Other securities investment securities assets bnkPrior1YearInstant_NonConsolidatedMember1116418000000JPY
Other securities investment securities assets bnkCurrentYearInstant_NonConsolidatedMember1079411000000JPY
Loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember2918317000000JPY
Loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember3230905000000JPY
Bills discounted loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember4633000000JPY
Bills discounted loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember5674000000JPY
Loans on bills loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember15960000000JPY
Loans on bills loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember24443000000JPY
Loans on deeds loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember2749373000000JPY
Loans on deeds loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember3057969000000JPY
Overdrafts loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember148349000000JPY
Overdrafts loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember142817000000JPY
Foreign exchanges assets bnkPrior1YearInstant_NonConsolidatedMember58154000000JPY
Foreign exchanges assets bnkCurrentYearInstant_NonConsolidatedMember63878000000JPY
Due from foreign banks our accounts foreign exchanges assets bnkPrior1YearInstant_NonConsolidatedMember58154000000JPY
Due from foreign banks our accounts foreign exchanges assets bnkCurrentYearInstant_NonConsolidatedMember63878000000JPY
Other assets assets bnkPrior1YearInstant_NonConsolidatedMember222907000000JPY
Other assets assets bnkCurrentYearInstant_NonConsolidatedMember286308000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember874000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember971000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember7670000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember8234000000JPY
Initial margins of futures markets other assets assets bnkPrior1YearInstant_NonConsolidatedMember962000000JPY
Initial margins of futures markets other assets assets bnkCurrentYearInstant_NonConsolidatedMember962000000JPY
Variation margins of futures markets other assets assets bnkPrior1YearInstant_NonConsolidatedMember13000000JPY
Variation margins of futures markets other assets assets bnkCurrentYearInstant_NonConsolidatedMember-JPY
Derivatives other than for trading assets other assets bnkPrior1YearInstant_NonConsolidatedMember55978000000JPY
Derivatives other than for trading assets other assets bnkCurrentYearInstant_NonConsolidatedMember53268000000JPY
Cash collateral paid for financial instruments assetsPrior1YearInstant_NonConsolidatedMember91510000000JPY
Cash collateral paid for financial instruments assetsCurrentYearInstant_NonConsolidatedMember143786000000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember282000000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember259000000JPY
Other other assets assets bnkPrior1YearInstant_NonConsolidatedMember65615000000JPY
Other other assets assets bnkCurrentYearInstant_NonConsolidatedMember78826000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22596000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21147000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10960000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10046000000JPY
LandPrior1YearInstant_NonConsolidatedMember9235000000JPY
LandCurrentYearInstant_NonConsolidatedMember9235000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember709000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass