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
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.4900
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.5827
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember1928
Number of employeesPrior3YearInstant_NonConsolidatedMember1933
Number of employeesPrior2YearInstant_NonConsolidatedMember1966
Number of employeesPrior1YearInstant_NonConsolidatedMember1980
Number of employeesCurrentYearInstant_NonConsolidatedMember1964
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember142
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember125
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember117
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember127
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember121
Trust property (5-year summary)Prior4YearInstant_NonConsolidatedMember835481000000JPY
Trust property (5-year summary)Prior3YearInstant_NonConsolidatedMember730209000000JPY
Trust property (5-year summary)Prior2YearInstant_NonConsolidatedMember879535000000JPY
Trust property (5-year summary)Prior1YearInstant_NonConsolidatedMember871414000000JPY
Trust property (5-year summary)CurrentYearInstant_NonConsolidatedMember905987000000JPY
Loans and bills discounted of trust accounts (5-year summary)Prior4YearInstant_NonConsolidatedMember43312000000JPY
Loans and bills discounted of trust accounts (5-year summary)Prior3YearInstant_NonConsolidatedMember28116000000JPY
Loans and bills discounted of trust accounts (5-year summary)Prior2YearInstant_NonConsolidatedMember38790000000JPY
Loans and bills discounted of trust accounts (5-year summary)Prior1YearInstant_NonConsolidatedMember35642000000JPY
Loans and bills discounted of trust accounts (5-year summary)CurrentYearInstant_NonConsolidatedMember53897000000JPY
Securities of trust accounts (5-year summary)Prior4YearInstant_NonConsolidatedMember163390000000JPY
Securities of trust accounts (5-year summary)Prior3YearInstant_NonConsolidatedMember176573000000JPY
Securities of trust accounts (5-year summary)Prior2YearInstant_NonConsolidatedMember184418000000JPY
Securities of trust accounts (5-year summary)Prior1YearInstant_NonConsolidatedMember173256000000JPY
Securities of trust accounts (5-year summary)CurrentYearInstant_NonConsolidatedMember170977000000JPY
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.811
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.029
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.103
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.090
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.145
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.773
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.096
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.222
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.512
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.611
Number of employeesCurrentYearInstant2476
Average number of temporary workersCurrentYearInstant185
Number of employeesCurrentYearInstant_NonConsolidatedMember1964
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8873000JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember121
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.142
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.90
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.650
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.653

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