Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
MetricValuePeriodScopeSource row
Ordinary income¥158.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥191.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥214.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥203.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥217.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥155.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥184.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥152.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥129.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥78.16Tat 2022-03-31Cons.Assets
Total assets¥73.70Tat 2021-03-31Cons.Assets
Total assets¥60.51Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥59.11Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥50.24Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥75.70Tat 2022-03-31Cons.Liabilities
Total liabilities¥71.18Tat 2021-03-31Cons.Liabilities
Net assets / equity¥2.46Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.52Tat 2021-03-31Cons.Net assets
Net assets / equity¥2.32Tat 2020-03-31dCons.Net assets
Net assets / equity¥2.36Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.10Tat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥27.92Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.12Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.24Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.71Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.26Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.89T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.39T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥974.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥324.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥923.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.39T2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥243.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥110.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.192020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.82at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.6at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥911.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥900.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees19,744at 2022-03-31Cons.Number of employees
Employees20,308at 2021-03-31Cons.Number of employees
Employees20,760at 2020-03-31dCons.Number of employees
Employees21,600at 2019-03-31dCons.Number of employees
Employees16,785at 2018-03-31dCons.Number of employees
Revenue¥60.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥43.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥107.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥104.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥74.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥37.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥100.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥37.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥53.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥155.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.30Tat 2022-03-31StandaloneAssets
Total assets¥1.27Tat 2021-03-31StandaloneAssets
Total assets¥1.43Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.45Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.41Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥245.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥261.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.05Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-03-31StandaloneNet assets
Net assets / equity¥1.02Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.06Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.02Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥65.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥21.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥459.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,400,980,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,384at 2022-03-31StandaloneNumber of employees
Employees1,153at 2021-03-31StandaloneNumber of employees
Employees1,028at 2020-03-31dStandaloneNumber of employees
Employees1,002at 2019-03-31dStandaloneNumber of employees
Employees1,134at 2018-03-31dStandaloneNumber 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.

All source rows · 2,802
ItemContextValueUnit
Gross operating profitCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8331000000JPY
Gross operating profitCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember602992000000JPY
General and administrative expensesCurrentYearDuration_jpcrp030000-asr_E03610-000ConsumerBankingReportableSegmentMember-154644000000JPY
General and administrative expensesCurrentYearDuration_jpcrp030000-asr_E03610-000CorporateBankingReportableSegmentMember-149514000000JPY
General and administrative expensesCurrentYearDuration_jpcrp030000-asr_E03610-000MarketTradingReportableSegmentMember-9976000000JPY
General and administrative expensesCurrentYearDuration_jpcrp030000-asr_E03610-000KansaiMiraiFinancialGroupReportableSegmentMember-105173000000JPY
General and administrative expensesCurrentYearDuration_ReportableSegmentsMember-419309000000JPY
General and administrative expensesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2929000000JPY
General and administrative expensesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember-416379000000JPY
Actual net operating profitCurrentYearDuration_jpcrp030000-asr_E03610-000ConsumerBankingReportableSegmentMember25013000000JPY
Actual net operating profitCurrentYearDuration_jpcrp030000-asr_E03610-000CorporateBankingReportableSegmentMember133550000000JPY
Actual net operating profitCurrentYearDuration_jpcrp030000-asr_E03610-000MarketTradingReportableSegmentMember-7971000000JPY
Actual net operating profitCurrentYearDuration_jpcrp030000-asr_E03610-000KansaiMiraiFinancialGroupReportableSegmentMember41508000000JPY
Actual net operating profitCurrentYearDuration_ReportableSegmentsMember192101000000JPY
Actual net operating profitCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4979000000JPY
Actual net operating profitCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember187121000000JPY
Credit costCurrentYearDuration_jpcrp030000-asr_E03610-000ConsumerBankingReportableSegmentMember-3013000000JPY
Credit costCurrentYearDuration_jpcrp030000-asr_E03610-000CorporateBankingReportableSegmentMember-51897000000JPY
Credit costCurrentYearDuration_jpcrp030000-asr_E03610-000MarketTradingReportableSegmentMember-JPY
Credit costCurrentYearDuration_jpcrp030000-asr_E03610-000KansaiMiraiFinancialGroupReportableSegmentMember-8547000000JPY
Credit costCurrentYearDuration_ReportableSegmentsMember-63458000000JPY
Credit costCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4730000000JPY
Credit costCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember-58728000000JPY
Net operating profit less credit costCurrentYearDuration_jpcrp030000-asr_E03610-000ConsumerBankingReportableSegmentMember21999000000JPY
Net operating profit less credit costCurrentYearDuration_jpcrp030000-asr_E03610-000CorporateBankingReportableSegmentMember81653000000JPY
Net operating profit less credit costCurrentYearDuration_jpcrp030000-asr_E03610-000MarketTradingReportableSegmentMember-7971000000JPY
Net operating profit less credit costCurrentYearDuration_jpcrp030000-asr_E03610-000KansaiMiraiFinancialGroupReportableSegmentMember32961000000JPY
Net operating profit less credit costCurrentYearDuration_ReportableSegmentsMember128643000000JPY
Net operating profit less credit costCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-249000000JPY
Net operating profit less credit costCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember128393000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember65439000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember39242000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember20000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember343000000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember814000000JPY
Suspense paymentsCurrentYearInstant_NonConsolidatedMember472000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember0JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember0JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember43222000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember18283000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember8000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Current assetsPrior1YearInstant_NonConsolidatedMember129496000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember58342000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass