Annual report
8316.TEDINET S100OCKN
Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LU5N.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥711.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥932.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.14T | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.16T | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.01T | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥888.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥515.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥721.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥242.58T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥219.86T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥203.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.05T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.79T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.69T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥209.08T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.90T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.78T | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.45T | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.61T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.23T | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥66.81T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.10T | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.12T | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.98T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.48T | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.80T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.09T | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.60T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.34T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.51T | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.68T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.01T | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.40T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥581.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥562.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.02T | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥374.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.87 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥374.08 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.57 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥519.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥520.27 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.58 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,629.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,827.5 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,715.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,366.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,901.67 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 86,781 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 86,443 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 86,659 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 72,978 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 77,205 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥483.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥833.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥522.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥502.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥288.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥639.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥279.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥629.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥282.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥636.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥474.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥450.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.03T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.23T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥12.99T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.10T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.46T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.04T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.26T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.98T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.97T | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.69T | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.53T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.51T | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥222.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥174.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.6 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.69 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.33 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.44 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥190 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,364.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.94 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,071.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,907.35 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,374,040,061 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,171,556 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,401,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,414,443,390 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,414,055,625 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,034 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 909 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 841 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2017-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Business Unitreportable segment | employees | at 2021-03-31 | 29875 pure |
| Global Markets Business Unitreportable segment | employees | at 2021-03-31 | 1533 pure |
| Head Office Accountreportable segment | employees | at 2021-03-31 | 14895 pure |
| Retail Business Unitreportable segment | employees | at 2021-03-31 | 31285 pure |
| Wholesale Business Unitreportable segment | employees | at 2021-03-31 | 9193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 230573000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 565534000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26314000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 29840000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 9308882000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentYearInstant | 9978396000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -479197000000 | JPY |
| Allowance for loan losses assets bnk | CurrentYearInstant | -659017000000 | JPY |
| Assets | Prior1YearInstant | 219863518000000 | JPY |
| Assets | CurrentYearInstant | 242584308000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 127042217000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant | 142026156000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 10180435000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant | 12570617000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 3740539000000 | JPY |
| Call money and bills sold liabilities bnk | CurrentYearInstant | 1368515000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 13237913000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentYearInstant | 15921103000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2385607000000 | JPY |
| Payables under securities lending transactions liabilities bnk | CurrentYearInstant | 2421353000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 1409249000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 1686404000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 6084528000000 | JPY |
| Trading liabilities liabilities bnk | CurrentYearInstant | 5357649000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 15210894000000 | JPY |
| Borrowed money liabilities bnk | CurrentYearInstant | 17679690000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1461308000000 | JPY |
| Foreign exchanges liabilities bnk | CurrentYearInstant | 1113037000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 379000000000 | JPY |
| Short term bonds payable | CurrentYearInstant | 585000000000 | JPY |
| Bonds payable | Prior1YearInstant | 9235639000000 | JPY |
| Bonds payable | CurrentYearInstant | 9043031000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 1811355000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 2321223000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 7011967000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant | 7741638000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73868000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 89522000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3362000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 4408000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35777000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 35334000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1270000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 1081000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 26576000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 24655000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 4687000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant | 9982000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 142890000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | CurrentYearInstant | 140758000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |