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
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration-4096000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration2113000000JPY
Net decrease increase in trading assets ope cfbnkPrior1YearDuration578416000000JPY
Net decrease increase in trading assets ope cfbnkCurrentYearDuration-350069000000JPY
Net increase decrease in trading liabilities ope cfbnkPrior1YearDuration-223323000000JPY
Net increase decrease in trading liabilities ope cfbnkCurrentYearDuration454445000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1YearDuration-2316636000000JPY
Net decrease increase in loans and bills discounted ope cfbnkCurrentYearDuration-4730989000000JPY
Net increase decrease in deposit ope cfbnkPrior1YearDuration14626281000000JPY
Net increase decrease in deposit ope cfbnkCurrentYearDuration5587551000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1YearDuration2388038000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkCurrentYearDuration463396000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkPrior1YearDuration2454998000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkCurrentYearDuration906048000000JPY
Net decrease increase in interest bearing deposit ope cfbnkPrior1YearDuration-10577000000JPY
Net decrease increase in interest bearing deposit ope cfbnkCurrentYearDuration-2667375000000JPY
Net decrease increase in call loans ope cfbnkPrior1YearDuration1377379000000JPY
Net decrease increase in call loans ope cfbnkCurrentYearDuration-128064000000JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnkPrior1YearDuration-822344000000JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnkCurrentYearDuration177815000000JPY
Net increase decrease in call money ope cfbnkPrior1YearDuration364533000000JPY
Net increase decrease in call money ope cfbnkCurrentYearDuration2956428000000JPY
Net increase decrease in commercial papers ope cfbnkPrior1YearDuration307253000000JPY
Net increase decrease in commercial papers ope cfbnkCurrentYearDuration99900000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1YearDuration35745000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkCurrentYearDuration-840773000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1YearDuration-110014000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkCurrentYearDuration-626264000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1YearDuration-353210000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkCurrentYearDuration99792000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkPrior1YearDuration-3878000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkCurrentYearDuration26248000000JPY
Net increase decrease in short term corporate bonds ope cfbnkPrior1YearDuration206000000000JPY
Net increase decrease in short term corporate bonds ope cfbnkCurrentYearDuration-143000000000JPY
Increase decrease in straight bonds issuance and redemption ope cfbnkPrior1YearDuration-97531000000JPY
Increase decrease in straight bonds issuance and redemption ope cfbnkCurrentYearDuration210858000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkPrior1YearDuration509868000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkCurrentYearDuration122649000000JPY
Proceeds from fund management ope cfbnkPrior1YearDuration1909880000000JPY
Proceeds from fund management ope cfbnkCurrentYearDuration1917652000000JPY
Payments for finance ope cfbnkPrior1YearDuration-559951000000JPY
Payments for finance ope cfbnkCurrentYearDuration-383080000000JPY
Other net ope cfPrior1YearDuration-189032000000JPY
Other net ope cfCurrentYearDuration-303148000000JPY
Subtotal ope cfPrior1YearDuration18935404000000JPY
Subtotal ope cfCurrentYearDuration1820065000000JPY
Income taxes paid ope cfPrior1YearDuration-139452000000JPY
Income taxes paid ope cfCurrentYearDuration-274642000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration18795951000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1545423000000JPY

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