Annual report

Period2023-04-01 → 2024-03-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100TV01. Amended by S100UDNS (2024-09-17).

Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income−¥54.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥53.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥49.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥51.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.60Tat 2024-03-31Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥6.73Tat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥7.21Tat 2024-03-31Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥391.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥490.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥424.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.50Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥847.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥357.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥133.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥167.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-427.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31dCons.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)
Net assets per share¥3,285.94at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio5.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31dCons.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)
ROE1.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31dCons.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)
Employees2,476at 2024-03-31Cons.Number of employees
Employees2,442at 2023-03-31Cons.Number of employees
Employees2,382at 2022-03-31dCons.Number of employees
Employees2,332at 2021-03-31dCons.Number of employees
Employees2,268at 2020-03-31dCons.Number of employees
Ordinary income−¥61.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥41.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥51.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥7.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥50.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥8.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥29.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.94Tat 2024-03-31StandaloneAssets
Total assets¥6.77Tat 2023-03-31StandaloneAssets
Total assets¥6.45Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.74Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.21Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.60Tat 2024-03-31StandaloneLiabilities
Total liabilities¥6.36Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥344.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥405.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥480.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥489.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥424.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥-434.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥255.332021-04-01 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥762023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,940.12at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio4.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31dStandaloneEquity 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)
ROE6.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued118,289,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31dStandaloneTotal 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)
Employees1,964at 2024-03-31StandaloneNumber of employees
Employees1,980at 2023-03-31StandaloneNumber of employees
Employees1,966at 2022-03-31dStandaloneNumber of employees
Employees1,933at 2021-03-31dStandaloneNumber of employees
Employees1,928at 2020-03-31dStandaloneNumber 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 2024-03-31¥128.8bn
Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥3.0bn
Institutional Banking Groupreportable segmentsegment assetsat 2024-03-31¥1.12T
Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥6.6bn
International Business Groupreportable segmentsegment assetsat 2024-03-31¥1.10T
International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥11.2bn
Market Groupreportable segmentsegment assetsat 2024-03-31¥2.43T
Market Groupreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥45.6bn
Structured Finance Groupreportable segmentsegment assetsat 2024-03-31¥1.81T
Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥27.9bn
—segment totalsegment assetsat 2024-03-31¥6.59T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31−¥3.0bn
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

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

All source rows · 2,191
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration728732000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration253900000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-61382000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration133949000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration121823000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-223529000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-23830000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration213939000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration167439000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-17871000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-14882000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-16059000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-18068000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration2136000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant357411000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant847732000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1061743000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1196230000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1499756000000JPY
Number of employeesPrior4YearInstant2268
Number of employeesPrior3YearInstant2332
Number of employeesPrior2YearInstant2382
Number of employeesPrior1YearInstant2442
Number of employeesCurrentYearInstant2476
Average number of temporary workersPrior4YearInstant165
Average number of temporary workersPrior3YearInstant145
Average number of temporary workersPrior2YearInstant143
Average number of temporary workersPrior1YearInstant177
Average number of temporary workersCurrentYearInstant185
Trust property (5-year summary)Prior4YearInstant835481000000JPY
Trust property (5-year summary)Prior3YearInstant730209000000JPY
Trust property (5-year summary)Prior2YearInstant879535000000JPY
Trust property (5-year summary)Prior1YearInstant871414000000JPY
Trust property (5-year summary)CurrentYearInstant905987000000JPY
Ordinary income (5-year summary)Prior4YearDuration_NonConsolidatedMember176858000000JPY
Ordinary income (5-year summary)Prior3YearDuration_NonConsolidatedMember149454000000JPY
Ordinary income (5-year summary)Prior2YearDuration_NonConsolidatedMember119899000000JPY
Ordinary income (5-year summary)Prior1YearDuration_NonConsolidatedMember164564000000JPY
Ordinary income (5-year summary)CurrentYearDuration_NonConsolidatedMember221737000000JPY
Trust fees (5-year summary)Prior4YearDuration_NonConsolidatedMember462000000JPY
Trust fees (5-year summary)Prior3YearDuration_NonConsolidatedMember386000000JPY
Trust fees (5-year summary)Prior2YearDuration_NonConsolidatedMember444000000JPY
Trust fees (5-year summary)Prior1YearDuration_NonConsolidatedMember379000000JPY
Trust fees (5-year summary)CurrentYearDuration_NonConsolidatedMember370000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember45342000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember41473000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember41014000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3180000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-60992000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember28669000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass