Annual report

Period2021-04-01 → 2022-03-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100OD3U. Amended by S100PBDA (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
Deferred tax liabilitiesPrior1YearInstant24000000JPY
Deferred tax liabilitiesCurrentYearInstant23000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant15773000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant14038000000JPY
LiabilitiesPrior1YearInstant5426859000000JPY
LiabilitiesCurrentYearInstant6241387000000JPY
Capital stockPrior1YearInstant100000000000JPY
Capital stockCurrentYearInstant100000000000JPY
Capital surplusPrior1YearInstant87412000000JPY
Capital surplusCurrentYearInstant87476000000JPY
Retained earningsPrior1YearInstant283464000000JPY
Retained earningsCurrentYearInstant301700000000JPY
Treasury stockPrior1YearInstant-3260000000JPY
Treasury stockCurrentYearInstant-3117000000JPY
Shareholders equityPrior1YearInstant467615000000JPY
Shareholders equityCurrentYearInstant486060000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27196000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3985000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-750000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-157000000JPY
Foreign currency translation adjustmentPrior1YearInstant-971000000JPY
Foreign currency translation adjustmentCurrentYearInstant3450000000JPY
Remeasurements of defined benefit plansPrior1YearInstant974000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-233000000JPY
Valuation and translation adjustmentsPrior1YearInstant26449000000JPY
Valuation and translation adjustmentsCurrentYearInstant7045000000JPY
Subscription rights to sharesPrior1YearInstant482000000JPY
Subscription rights to sharesCurrentYearInstant390000000JPY
Non controlling interestsPrior1YearInstant-4541000000JPY
Non controlling interestsCurrentYearInstant-6229000000JPY
Net assetsPrior1YearInstant490006000000JPY
Net assetsCurrentYearInstant487265000000JPY
Liabilities and net assetsPrior1YearInstant5916866000000JPY
Liabilities and net assetsCurrentYearInstant6728653000000JPY
Ordinary income bnkPrior1YearDuration155755000000JPY
Ordinary income bnkCurrentYearDuration134737000000JPY
Interest income oibnkPrior1YearDuration67807000000JPY
Interest income oibnkCurrentYearDuration66141000000JPY
Interest on loans and discounts oibnkPrior1YearDuration45631000000JPY
Interest on loans and discounts oibnkCurrentYearDuration44792000000JPY
Interest and dividends on securities oibnkPrior1YearDuration21234000000JPY
Interest and dividends on securities oibnkCurrentYearDuration20283000000JPY
Interest on call loans and bills bought oibnkPrior1YearDuration-31000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration-54000000JPY
Interest on receivables under resale agreements oibnkPrior1YearDuration-142000000JPY
Interest on receivables under resale agreements oibnkCurrentYearDuration-0JPY
Interest on deposits with banks oibnkPrior1YearDuration29000000JPY
Interest on deposits with banks oibnkCurrentYearDuration11000000JPY
Other interest income oibnkPrior1YearDuration1085000000JPY
Other interest income oibnkCurrentYearDuration1109000000JPY

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