Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥1.04T2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥711.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥932.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.14T2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.16T2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥929.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥672.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥703.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥734.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥715.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥515.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥257.70Tat 2022-03-31Cons.Assets
Total assets¥242.58Tat 2021-03-31Cons.Assets
Total assets¥219.86Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥203.66Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥199.05Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥245.51Tat 2022-03-31Cons.Liabilities
Total liabilities¥230.69Tat 2021-03-31Cons.Liabilities
Net assets / equity¥12.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥11.90Tat 2021-03-31Cons.Net assets
Net assets / equity¥10.78Tat 2020-03-31dCons.Net assets
Net assets / equity¥11.45Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.61Tat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥65.83Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.81Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.10Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥53.12Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.98Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.55T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.80T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.09T2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.60T2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.34T2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.41T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.68T2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.01T2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.01T2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.40T2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥485.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥562.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.02T2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥515.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.672017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥515.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥374.082020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.572019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥519.592018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,825.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,629.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,827.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,715.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,366.21at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees101,023at 2022-03-31Cons.Number of employees
Employees86,781at 2021-03-31Cons.Number of employees
Employees86,443at 2020-03-31dCons.Number of employees
Employees86,659at 2019-03-31dCons.Number of employees
Employees72,978at 2018-03-31dCons.Number of employees
Revenue¥616.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥483.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥833.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥522.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥366.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥403.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥288.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥393.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥279.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥629.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥387.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥276.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥395.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥282.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥636.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥474.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥229.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.25Tat 2022-03-31StandaloneAssets
Total assets¥15.03Tat 2021-03-31StandaloneAssets
Total assets¥14.23Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.99Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.10Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.15Tat 2022-03-31StandaloneLiabilities
Total liabilities¥9.04Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.11Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.98Tat 2021-03-31StandaloneNet assets
Net assets / equity¥5.97Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.69Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.53Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥319.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥222.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥288.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥462.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥288.172021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.682020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥462.332019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥339.072018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.452017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,453.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,364.96at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,354.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,071.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,914.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,374,362,102at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,040,061at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,171,556at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,401,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,414,443,390at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,130at 2022-03-31StandaloneNumber of employees
Employees1,034at 2021-03-31StandaloneNumber of employees
Employees994at 2020-03-31dStandaloneNumber of employees
Employees909at 2019-03-31dStandaloneNumber of employees
Employees841at 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.

Segments · 5
SegmentItemPeriodValue
Global Business Unitreportable segmentemployeesat 2022-03-3131003 pure
Global Markets Business Unitreportable segmentemployeesat 2022-03-311372 pure
Head Office Accountreportable segmentemployeesat 2022-03-3129241 pure
Retail Business Unitreportable segmentemployeesat 2022-03-3130190 pure
Wholesale Business Unitreportable segmentemployeesat 2022-03-319217 pure

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

All source rows · 2,403
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-316000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember26805000000JPY
Total changes of items during the periodCurrentYearDuration306787000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1632080000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-80061000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember36320000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember450143000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember121123000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2159606000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1475000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember97641000000JPY
Net assetsCurrentYearInstant12197331000000JPY
Income before income taxesPrior1YearDuration672237000000JPY
Income before income taxesCurrentYearDuration929588000000JPY
Depreciation and amortization ope cfPrior1YearDuration207815000000JPY
Depreciation and amortization ope cfCurrentYearDuration222298000000JPY
Impairment loss ope cfPrior1YearDuration42525000000JPY
Impairment loss ope cfCurrentYearDuration108920000000JPY
Amortization of goodwill ope cfPrior1YearDuration19365000000JPY
Amortization of goodwill ope cfCurrentYearDuration19618000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-404000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-24972000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-28511000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration177227000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration120415000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration15158000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2422000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration1061000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-344000000JPY
Increase decrease for retirement benefits asset liability ope cfPrior1YearDuration-335174000000JPY
Increase decrease for retirement benefits asset liability ope cfCurrentYearDuration-51782000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-235000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration6000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-1920000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration344000000JPY
Net change in reserve for reimbursement of deposits ope cfPrior1YearDuration5294000000JPY
Net change in reserve for reimbursement of deposits ope cfCurrentYearDuration-4214000000JPY
Increase decrease in provision for loss on interest repayment ope cfPrior1YearDuration-2132000000JPY
Increase decrease in provision for loss on interest repayment ope cfCurrentYearDuration-5673000000JPY
Gain on fund management ope cfbnkPrior1YearDuration-1853039000000JPY
Gain on fund management ope cfbnkCurrentYearDuration-1907991000000JPY
Financing expenses ope cfbnkPrior1YearDuration517822000000JPY
Financing expenses ope cfbnkCurrentYearDuration380007000000JPY
Loss gain related to securities ope cfbnkPrior1YearDuration-174302000000JPY
Loss gain related to securities ope cfbnkCurrentYearDuration-167239000000JPY
Loss gain on money held in trust ope cfbnkPrior1YearDuration-0JPY
Loss gain on money held in trust ope cfbnkCurrentYearDuration-0JPY
Foreign exchange losses gains ope cfPrior1YearDuration-398722000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-645090000000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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