Annual report

Period2022-04-01 → 2023-03-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100R24O. Amended by S100UDNB (2024-09-17).

Key figures · 139
MetricValuePeriodScopeSource row
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥39.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥7.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥46.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥33.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥6.73Tat 2022-03-31Cons.Assets
Total assets¥5.92Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Total liabilities¥6.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥490.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥424.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥448.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥847.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥357.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥539.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥61.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥213.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥3,751.95at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-03-31dCons.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)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dCons.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)
Employees2,442at 2023-03-31Cons.Number of employees
Employees2,382at 2022-03-31Cons.Number of employees
Employees2,332at 2021-03-31dCons.Number of employees
Employees2,268at 2020-03-31dCons.Number of employees
Employees2,193at 2019-03-31dCons.Number of employees
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥41.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥7.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥40.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥8.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥29.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.77Tat 2023-03-31StandaloneAssets
Total assets¥6.45Tat 2022-03-31StandaloneAssets
Total assets¥5.74Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.21Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.21Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.36Tat 2023-03-31StandaloneLiabilities
Total liabilities¥5.97Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥405.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥480.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥489.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥424.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥443.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥-69.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥255.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.652020-04-01 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥1542022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥3,465.23at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio6.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-03-31dStandaloneEquity 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)
ROE-1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued118,289,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-03-31dStandaloneTotal 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)
Employees1,980at 2023-03-31StandaloneNumber of employees
Employees1,966at 2022-03-31StandaloneNumber of employees
Employees1,933at 2021-03-31dStandaloneNumber of employees
Employees1,928at 2020-03-31dStandaloneNumber of employees
Employees1,878at 2019-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Customer Relation Groupreportable segmentsegment assetsat 2023-03-31¥193.8bn
Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥2.4bn
Institutional Banking Groupreportable segmentsegment assetsat 2023-03-31¥1.06T
Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥3.0bn
International Business Groupreportable segmentsegment assetsat 2023-03-31¥1.00T
International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥15.8bn
Market Groupreportable segmentsegment assetsat 2023-03-31¥2.41T
Market Groupreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥17.6bn
Structured Finance Groupreportable segmentsegment assetsat 2023-03-31¥1.77T
Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥18.9bn
—segment totalsegment assetsat 2023-03-31¥6.44T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥17.7bn
Customer Relation Groupreportable segmentsegment assetsat 2022-03-31¥233.7bn
Customer Relation Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥553m
Institutional Banking Groupreportable segmentsegment assetsat 2022-03-31¥989.1bn
Institutional Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥5.9bn
International Business Groupreportable segmentsegment assetsat 2022-03-31¥887.3bn
International Business Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥10.7bn
Market Groupreportable segmentsegment assetsat 2022-03-31¥2.42T
Market Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥21.1bn
Structured Finance Groupreportable segmentsegment assetsat 2022-03-31¥1.56T
Structured Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥20.3bn
—segment totalsegment assetsat 2022-03-31¥6.09T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥58.5bn

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

All source rows · 2,188
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember7000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10367000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember10609000000JPY
Provision for credit losses on off balance sheet instruments liabilitiesPrior1YearInstant_NonConsolidatedMember403000000JPY
Provision for credit losses on off balance sheet instruments liabilitiesCurrentYearInstant_NonConsolidatedMember514000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember25381000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant_NonConsolidatedMember25004000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5966868000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6362628000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember87476000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember87481000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember87313000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember87313000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember163000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember167000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember291448000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember264752000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember12686000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12686000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember278761000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember252065000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember278761000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember252065000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3117000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3099000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember475807000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember449134000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4007000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-45432000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-157000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember972000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3850000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-44460000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember390000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember503000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember480047000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember405177000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6446916000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6767805000000JPY
Ordinary income bnkPrior1YearDuration_NonConsolidatedMember119899000000JPY
Ordinary income bnkCurrentYearDuration_NonConsolidatedMember164564000000JPY
Interest income oibnkPrior1YearDuration_NonConsolidatedMember59857000000JPY
Interest income oibnkCurrentYearDuration_NonConsolidatedMember105148000000JPY
Interest on loans and discounts oibnkPrior1YearDuration_NonConsolidatedMember38463000000JPY
Interest on loans and discounts oibnkCurrentYearDuration_NonConsolidatedMember78541000000JPY
Interest and dividends on securities oibnkPrior1YearDuration_NonConsolidatedMember20298000000JPY
Interest and dividends on securities oibnkCurrentYearDuration_NonConsolidatedMember23424000000JPY
Interest on call loans oibnkPrior1YearDuration_NonConsolidatedMember-34000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass