Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income¥27.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥17.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥54.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥46.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥27.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥19.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥25.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥19.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.60Tat 2026-03-31Cons.Assets
Total assets¥7.76Tat 2025-03-31Cons.Assets
Total assets¥7.60Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.18Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.73Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥8.11Tat 2026-03-31Cons.Liabilities
Total liabilities¥7.30Tat 2025-03-31Cons.Liabilities
Net assets / equity¥491.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥459.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥391.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥431.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥487.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥1.45Tat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.34Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.50Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.06Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥132.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥56.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥133.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥147.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥167.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥213.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥46.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-427.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥185.412025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.022024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,463.73at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,258.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,285.94at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,751.95at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,222.79at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,515at 2026-03-31Cons.Number of employees
Employees2,477at 2025-03-31Cons.Number of employees
Employees2,476at 2024-03-31vCons.Number of employees
Employees2,442at 2023-03-31vCons.Number of employees
Employees2,382at 2022-03-31vCons.Number of employees
Ordinary income¥21.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥13.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥61.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥15.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥50.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥8.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥29.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.33Tat 2026-03-31StandaloneAssets
Total assets¥6.78Tat 2025-03-31StandaloneAssets
Total assets¥6.94Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.77Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.45Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.90Tat 2026-03-31StandaloneLiabilities
Total liabilities¥6.37Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥430.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥406.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥344.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥405.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥480.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
EPS (basic)¥160.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-434.822023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.512025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥117.832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥255.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥912025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1492021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,105.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,935.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,940.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,465.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,107.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio5.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued139,789,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued139,789,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,928at 2026-03-31StandaloneNumber of employees
Employees1,936at 2025-03-31StandaloneNumber of employees
Employees1,964at 2024-03-31vStandaloneNumber of employees
Employees1,980at 2023-03-31vStandaloneNumber of employees
Employees1,966at 2022-03-31vStandaloneNumber 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 · 20
SegmentItemPeriodValue
Customers Relations Unitreportable segmentsegment assetsat 2026-03-31¥114.1bn
Customers Relations Unitreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥1.2bn
GMO Aozora Net Bankreportable segmentsegment assetsat 2026-03-31¥1.25T
GMO Aozora Net Bankreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥2.0bn
Market And International Business Unitreportable segmentsegment assetsat 2026-03-31¥3.85T
Market And International Business Unitreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥3.9bn
Strategic Investments Unitreportable segmentsegment assetsat 2026-03-31¥2.94T
Strategic Investments Unitreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥38.6bn
—segment totalsegment assetsat 2026-03-31¥8.16T
—segment totalsegment ordinary income2025-04-01 → 2026-03-31¥45.7bn
Customers Relations Unitreportable segmentsegment assetsat 2025-03-31¥189.8bn
Customers Relations Unitreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.5bn
GMO Aozora Net Bankreportable segmentsegment assetsat 2025-03-31¥941.6bn
GMO Aozora Net Bankreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥400m
Market And International Business Unitreportable segmentsegment assetsat 2025-03-31¥3.68T
Market And International Business Unitreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥7.6bn
Strategic Investments Unitreportable segmentsegment assetsat 2025-03-31¥2.59T
Strategic Investments Unitreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥27.8bn
—segment totalsegment assetsat 2025-03-31¥7.41T
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥36.4bn

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

All source rows · 2,369
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row63Member319000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row64Member40700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row64Member184000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row65Member113000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row65Member181000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row66Member184600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row66Member164000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row67Member46800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row67Member96000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row68Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row68Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row68Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row68Member44000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row69Member45800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row69Member39000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row70Member12000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row70Member39000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant5109000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant5995000000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration19000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration4848000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Number of employeesCurrentYearInstant2515
Average number of temporary workersCurrentYearInstant181
Number of employeesCurrentYearInstant_NonConsolidatedMember1928
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9277000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.023
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember118
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.152
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_NonConsolidatedMember1.02
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.679
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.671
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.686

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass