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
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember342734
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember58598
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember45939
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember209693
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1415
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember523705
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1182084
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember81018
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2899
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0496
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0389
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1774
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0012
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4430
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember18224000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1560
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5263000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0450
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember5000000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0428
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2676000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0229
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1548000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1445000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0123
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1326000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0113
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1250000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0107
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember993000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0085
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember905000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0077
Number of shares heldCurrentYearInstant38633000
Shareholding ratioCurrentYearInstant0.3308
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1517000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember116691400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1166914
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember81018
Number of shares issued shares voting rightsCurrentYearInstant118289418
Number of voting rights issued shares voting rightsCurrentYearInstant1166914
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1517000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-

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