Annual report

Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100LU5N.

Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥711.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥932.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥1.01T2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥672.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥888.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥703.9bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥706.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥515.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥721.0bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥242.58Tat 2021-03-31Cons.Assets
Total assets¥219.86Tat 2020-03-31Cons.Assets
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 assets¥197.79Tat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥230.69Tat 2021-03-31Cons.Liabilities
Total liabilities¥209.08Tat 2020-03-31Cons.Liabilities
Net assets / equity¥11.90Tat 2021-03-31Cons.Net assets
Net assets / equity¥10.78Tat 2020-03-31Cons.Net assets
Net assets / equity¥11.45Tat 2019-03-31dCons.Net assets
Net assets / equity¥11.61Tat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.23Tat 2017-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥66.81Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.10Tat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.12Tat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.98Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.48Tat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.51T2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow¥581.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥166.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥5162016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥515.582016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥6,901.67at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-03-31Cons.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)
Equity ratio4.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31Cons.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)
ROE7.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees86,781at 2021-03-31Cons.Number of employees
Employees86,443at 2020-03-31Cons.Number of employees
Employees86,659at 2019-03-31dCons.Number of employees
Employees72,978at 2018-03-31dCons.Number of employees
Employees77,205at 2017-03-31dCons.Number of employees
Revenue¥483.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥833.8bn2019-04-01 → 2020-03-31StandaloneOperating revenue1
Revenue¥522.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥366.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥502.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥288.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥639.3bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥279.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥629.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥414.4bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥629.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥282.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥636.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥450.8bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.03Tat 2021-03-31StandaloneAssets
Total assets¥14.23Tat 2020-03-31StandaloneAssets
Total assets¥12.99Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.10Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.46Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.04Tat 2021-03-31StandaloneLiabilities
Total liabilities¥8.26Tat 2020-03-31StandaloneLiabilities
Net assets / equity¥5.98Tat 2021-03-31StandaloneNet assets
Net assets / equity¥5.97Tat 2020-03-31StandaloneNet assets
Net assets / equity¥5.69Tat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.53Tat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.51Tat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥222.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥174.6bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥205.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥462.62019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥319.692016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥319.442016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥1502016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥3,907.35at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-03-31StandaloneEquity 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)
Equity ratio52.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE8.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,374,040,061at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,171,556at 2020-03-31StandaloneTotal 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)
Shares issued1,414,055,625at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,034at 2021-03-31StandaloneNumber of employees
Employees994at 2020-03-31StandaloneNumber of employees
Employees909at 2019-03-31dStandaloneNumber of employees
Employees841at 2018-03-31dStandaloneNumber of employees
Employees421at 2017-03-31dStandaloneNumber 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 2021-03-3129875 pure
Global Markets Business Unitreportable segmentemployeesat 2021-03-311533 pure
Head Office Accountreportable segmentemployeesat 2021-03-3114895 pure
Retail Business Unitreportable segmentemployeesat 2021-03-3131285 pure
Wholesale Business Unitreportable segmentemployeesat 2021-03-319193 pure

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

All source rows · 2,179
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember4354.94
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember4364.96
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember150
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember75
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember170
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember80
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember180
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember85
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember190
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember90
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember190
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember95
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember319.69
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember162.57
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember339.29
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember462.60
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember205.78
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember319.44
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember162.45
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember339.07
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember462.33
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember205.68
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.5269
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.4562
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.4374
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.4193
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.3981
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0836
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0416
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0846
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.1092
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0472
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.65
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember27.42
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember11.42
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember5.67
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember19.47
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.4692
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember1.0457
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.5298
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.4090
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.9234
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.2295
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.4004
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.2825
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.9710
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.4323
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.1469
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.3289
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.2620

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass