Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Ordinary income¥2.13T2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.02T2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.54T2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.05T2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.24T2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.05T2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.57T2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.49T2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.12T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.13T2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥777.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥528.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.57T2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.20T2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥403.70Tat 2024-03-31Cons.Assets
Total assets¥386.80Tat 2023-03-31Cons.Assets
Total assets¥373.73Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥359.47Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥336.57Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥382.96Tat 2024-03-31Cons.Liabilities
Total liabilities¥368.53Tat 2023-03-31Cons.Liabilities
Net assets / equity¥20.75Tat 2024-03-31Cons.Net assets
Net assets / equity¥18.27Tat 2023-03-31Cons.Net assets
Net assets / equity¥17.99Tat 2022-03-31dCons.Net assets
Net assets / equity¥17.72Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.86Tat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥109.88Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113.63Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥110.76Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥102.98Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.34Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.84T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.43T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.84T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.90T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.06T2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.99T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.68T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.20T2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.14T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.37T2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥977.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.08T2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.952019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.052021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.252020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.72019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,670.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,433.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,349.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,308.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,245.33at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees145,412at 2024-03-31Cons.Number of employees
Employees127,122at 2023-03-31Cons.Number of employees
Employees135,049at 2022-03-31dCons.Number of employees
Employees138,161at 2021-03-31dCons.Number of employees
Employees138,570at 2020-03-31dCons.Number of employees
Revenue¥809.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥642.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥622.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥437.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥400.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥762.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥594.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥756.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥589.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥582.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥757.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥604.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥749.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥602.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥571.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥377.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥429.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.92Tat 2024-03-31StandaloneAssets
Total assets¥22.64Tat 2023-03-31StandaloneAssets
Total assets¥19.98Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.06Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.65Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.60Tat 2024-03-31StandaloneLiabilities
Total liabilities¥14.23Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.32Tat 2024-03-31StandaloneNet assets
Net assets / equity¥8.41Tat 2023-03-31StandaloneNet assets
Net assets / equity¥8.64Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.55Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.50Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥150.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥175.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥62.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥665.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥661.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,337,710,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,687,710,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,281,995,120at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,581,995,120at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,581,995,120at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,321at 2024-03-31StandaloneNumber of employees
Employees3,117at 2023-03-31StandaloneNumber of employees
Employees3,069at 2022-03-31dStandaloneNumber of employees
Employees2,726at 2021-03-31dStandaloneNumber of employees
Employees2,681at 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 · 3
SegmentItemPeriodValue
Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2023-04-01 → 2024-03-31¥42.1bn
Japanese Corporate And Investment Banking Business Groupgeography candidateemployeesat 2024-03-317085 pure
Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2022-04-01 → 2023-03-31¥36.6bn

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

All source rows · 2,863
ItemContextValueUnit
Decrease in subordinated borrowings fin cfbnkPrior1YearDuration-28000000000JPY
Decrease in subordinated borrowings fin cfbnkCurrentYearDuration-68000000000JPY
Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnkPrior1YearDuration670246000000JPY
Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnkCurrentYearDuration992021000000JPY
Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnkPrior1YearDuration-787754000000JPY
Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnkCurrentYearDuration-155290000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration227000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration945000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration-216000000JPY
Cash dividends paid fin cfPrior1YearDuration-380447000000JPY
Cash dividends paid fin cfCurrentYearDuration-439755000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-32050000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-44946000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-450153000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-400156000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration2237000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration2297000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-444000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-1592000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-977138000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration8307000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1089328000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2090467000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2868867000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-3759669000000JPY
Cash and cash equivalentsPrior2YearInstant110763205000000JPY
Cash and cash equivalentsPrior1YearInstant113630172000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration-JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration4595000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration-1900000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant113630172000000JPY
Cash and cash equivalentsCurrentYearInstant109875097000000JPY
Number of consolidated subsidiariesCurrentYearInstant253
Number of associates accounted for using equity methodCurrentYearInstant51
Accumulated depreciation ppe by groupPrior1YearInstant-1082897000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1123454000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000DigitalServiceBusinessGroupMember748145000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000RetailAndCommercialBankingBusinessGroupMember614544000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember800940000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000GlobalCommercialBankingBusinessGroupMember870584000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember360754000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember712622000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000TotalOfCustomerBusinessUnitMember4107592000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000GlobalMarketsBusinessGroupMember409118000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000OtherMember-954000000JPY
Net revenuePrior1YearDuration_jpcrp030000-asr_E03606-000TotalMember4515756000000JPY
Btmu and mutbPrior1YearDuration_jpcrp030000-asr_E03606-000DigitalServiceBusinessGroupMember251935000000JPY
Btmu and mutbPrior1YearDuration_jpcrp030000-asr_E03606-000RetailAndCommercialBankingBusinessGroupMember430057000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 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