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
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1573000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration188000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1739000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration159000000JPY
Audit fees total network firmsPrior1YearDuration1573000000JPY
Non audit fees total network firmsPrior1YearDuration189000000JPY
Audit fees total network firmsCurrentYearDuration1739000000JPY
Non audit fees total network firmsCurrentYearDuration171000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember13
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember404000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember336000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember32000000JPY
Stock compensation plan iii remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember35000000JPY
Stock compensation plan iiiCurrentYearDuration_jpcrp030000-asr_E03614-000DirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember13
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember741000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember426000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember157000000JPY
Stock compensation plan iii remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember157000000JPY
Stock compensation plan iiiCurrentYearDuration_ExecutiveOfficersMember-JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000KunibeTakeshiMember170000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000TakashimaMakotoMember199000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000OhtaJunMember191000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000MichihiroGotaroMember101000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000YakuToshikazuMember101000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03614-000ShimizuYoshihikoMember129000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2200000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1555000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant1057
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant3612003000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant919
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant119089000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration6366000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration9
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration5573000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration80
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration87087000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration24
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration5031000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member37611495
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member37611495
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member324060000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member247875000000JPY

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