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
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)野村 絢(常任代理人 三田証券株式会社)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)BUKIT TUNGGAL ROAD SINGAPORE(東京都中央区日本橋兜町3-11)
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(信託口2052255)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社シティインデックスイレブンス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町3-8
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3 東京ビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)BNYMSANV RE GCLB RE JP RD LMGC(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)・単元株式数100株・権利内容に何ら限定のない当行における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社あおぞら銀行
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区麹町六丁目1番地1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-08-02
Record date dividends of surplusFilingDateInstant_Row1Member2023-06-30
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-11-13
Record date dividends of surplusFilingDateInstant_Row2Member2023-09-30
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03531-000YamakoshiKojiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03531-000YamakoshiKojiMember
Original text (Japanese)山越 康司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03531-000YamakoshiKojiMember1962-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03531-000YamakoshiKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03531-000YamakoshiKojiMember*1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03531-000OomiHidetoMember
Original text (Japanese)代表取締役社長チーフ・エグゼクティブ・オフィサー(CEO)

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