Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Ordinary income¥223.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥227.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥158.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥191.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥214.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥223.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥225.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥158.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥158.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥161.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥76.15Tat 2024-03-31Cons.Assets
Total assets¥74.81Tat 2023-03-31Cons.Assets
Total assets¥78.16Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥73.70Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.51Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥73.37Tat 2024-03-31Cons.Liabilities
Total liabilities¥72.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.78Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.53Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.46Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.52Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.32Tat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥20.74Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.26Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.92Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.12Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.24Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥733.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.21T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.89T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.39T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥974.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥711.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥390.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.39T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥75.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥64.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.192020-04-01 → 2021-03-31dCons.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 (diluted)¥67.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,184.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,065.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,008.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥904.6at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%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)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees19,721at 2024-03-31Cons.Number of employees
Employees19,283at 2023-03-31Cons.Number of employees
Employees19,744at 2022-03-31dCons.Number of employees
Employees20,308at 2021-03-31dCons.Number of employees
Employees20,760at 2020-03-31dCons.Number of employees
Revenue¥83.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥61.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥60.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥43.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥107.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥75.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥54.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥76.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥54.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥75.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥54.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥76.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥55.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥53.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥38.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.33Tat 2024-03-31StandaloneAssets
Total assets¥1.33Tat 2023-03-31StandaloneAssets
Total assets¥1.30Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.27Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.43Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥286.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥293.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.04Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.04Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.05Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.01Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.02Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥104.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥32.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.412023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.32022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.872021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥446.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥440.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥440.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,342,989,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,377,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,736at 2024-03-31StandaloneNumber of employees
Employees1,554at 2023-03-31StandaloneNumber of employees
Employees1,384at 2022-03-31dStandaloneNumber of employees
Employees1,153at 2021-03-31dStandaloneNumber of employees
Employees1,028at 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.

All source rows · 3,017
ItemContextValueUnit
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当会社における標準となる株式単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行 (信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1丁目13-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)AMUNDI GROUP(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)90 BOULEVARD PASTEUR 75015 PARIS(東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株式の内容は「1 株式等の状況」の「(1) 株式の総数等」に記載しております。  (注)1(注)2
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)(注)3
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社りそなホールディングス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都江東区木場一丁目5番65号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 rounding
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