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
Gain on money held in trust oibnkPrior1YearDuration_NonConsolidatedMember70000000JPY
Gain on money held in trust oibnkCurrentYearDuration_NonConsolidatedMember87000000JPY
Other other income oibnkPrior1YearDuration_NonConsolidatedMember337000000JPY
Other other income oibnkCurrentYearDuration_NonConsolidatedMember451000000JPY
Ordinary expenses bnkPrior1YearDuration_NonConsolidatedMember190458000000JPY
Ordinary expenses bnkCurrentYearDuration_NonConsolidatedMember185716000000JPY
Interest expenses oebnkPrior1YearDuration_NonConsolidatedMember112343000000JPY
Interest expenses oebnkCurrentYearDuration_NonConsolidatedMember105727000000JPY
Interest on deposits oebnkPrior1YearDuration_NonConsolidatedMember15461000000JPY
Interest on deposits oebnkCurrentYearDuration_NonConsolidatedMember27803000000JPY
Interest on negotiable certificates of deposit oebnkPrior1YearDuration_NonConsolidatedMember146000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration_NonConsolidatedMember406000000JPY
Interest on call money oebnkPrior1YearDuration_NonConsolidatedMember41000000JPY
Interest on call money oebnkCurrentYearDuration_NonConsolidatedMember405000000JPY
Interest on payables under repurchase agreements oebnkPrior1YearDuration_NonConsolidatedMember1518000000JPY
Interest on payables under repurchase agreements oebnkCurrentYearDuration_NonConsolidatedMember1367000000JPY
Interest on payables under securities lending transactions oebnkPrior1YearDuration_NonConsolidatedMember15318000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration_NonConsolidatedMember14691000000JPY
Interest on borrowings and rediscounts oebnkPrior1YearDuration_NonConsolidatedMember2820000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration_NonConsolidatedMember5364000000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember6067000000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember5839000000JPY
Interest on interest swaps oebnkPrior1YearDuration_NonConsolidatedMember35011000000JPY
Interest on interest swaps oebnkCurrentYearDuration_NonConsolidatedMember23969000000JPY
Other interest expenses oebnkPrior1YearDuration_NonConsolidatedMember35958000000JPY
Other interest expenses oebnkCurrentYearDuration_NonConsolidatedMember25880000000JPY
Fees and commissions payments oebnkPrior1YearDuration_NonConsolidatedMember2124000000JPY
Fees and commissions payments oebnkCurrentYearDuration_NonConsolidatedMember1843000000JPY
Fees and commissions on domestic and foreign exchanges oebnkPrior1YearDuration_NonConsolidatedMember125000000JPY
Fees and commissions on domestic and foreign exchanges oebnkCurrentYearDuration_NonConsolidatedMember205000000JPY
Other fees and commissions oebnkPrior1YearDuration_NonConsolidatedMember1998000000JPY
Other fees and commissions oebnkCurrentYearDuration_NonConsolidatedMember1637000000JPY
Trading expenses oebnkPrior1YearDuration_NonConsolidatedMember560000000JPY
Trading expenses oebnkCurrentYearDuration_NonConsolidatedMember509000000JPY
Expenses on securities and derivatives related to trading transactions oebnkPrior1YearDuration_NonConsolidatedMember560000000JPY
Expenses on securities and derivatives related to trading transactions oebnkCurrentYearDuration_NonConsolidatedMember509000000JPY
Other ordinary expenses oebnkPrior1YearDuration_NonConsolidatedMember16956000000JPY
Other ordinary expenses oebnkCurrentYearDuration_NonConsolidatedMember21021000000JPY
Loss on foreign exchange transactions oebnkPrior1YearDuration_NonConsolidatedMember8401000000JPY
Loss on foreign exchange transactions oebnkCurrentYearDuration_NonConsolidatedMember-JPY
Loss on sales of bonds oebnkPrior1YearDuration_NonConsolidatedMember1068000000JPY
Loss on sales of bonds oebnkCurrentYearDuration_NonConsolidatedMember11075000000JPY
Loss on redemption of bonds oebnkPrior1YearDuration_NonConsolidatedMember137000000JPY
Loss on redemption of bonds oebnkCurrentYearDuration_NonConsolidatedMember2323000000JPY
Loss on devaluation of bonds oebnkPrior1YearDuration_NonConsolidatedMember142000000JPY
Loss on devaluation of bonds oebnkCurrentYearDuration_NonConsolidatedMember73000000JPY
Amortization of bond issuance cost noePrior1YearDuration_NonConsolidatedMember188000000JPY
Amortization of bond issuance cost noeCurrentYearDuration_NonConsolidatedMember152000000JPY
Other other operating expenses oebnkPrior1YearDuration_NonConsolidatedMember7018000000JPY
Other other operating expenses oebnkCurrentYearDuration_NonConsolidatedMember7396000000JPY

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