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
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Names of companies etc and reasons for not being deemed as associates even though more than20 per cent and less than half of voting rights are owned by reporting company (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding loaned securities and financial assets borrowed which borrower has right to sell or repledge (text)CurrentYearInstantText · Plus
Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text)CurrentYearInstantText · Plus
Notes regarding bills discounted in banking industry bnk (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Major components of other income bnk (text)CurrentYearDurationText · Plus
Major components of general and administrative expenses (text)CurrentYearDurationText · Plus
Major components of other expenses bnk (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes money held in trust consolidated financial statements (text)CurrentYearDurationText · Plus
Notes valuation difference on available for sale securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Description of nature and amounts of differences between reportable segments total and financial statements (text)CurrentYearDurationText · Plus
Disclosure of changes in reportable segments (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus

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