Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100X7DT (2025-11-28).

Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥1.16T2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥711.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.10T2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥929.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥805.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥816.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥715.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥270.43Tat 2023-03-31Cons.Assets
Total assets¥257.70Tat 2022-03-31Cons.Assets
Total assets¥242.58Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥257.64Tat 2023-03-31Cons.Liabilities
Total liabilities¥245.51Tat 2022-03-31Cons.Liabilities
Net assets / equity¥12.79Tat 2023-03-31Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥11.90Tat 2021-03-31dCons.Net assets
Net assets / equity¥10.78Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.45Tat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥65.86Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.81Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.10Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥53.12Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.90T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥5.93T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥357.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥590.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥590.262022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥9,430.52at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31dCons.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)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.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)
Employees105,955at 2023-03-31Cons.Number of employees
Employees101,023at 2022-03-31Cons.Number of employees
Employees86,781at 2021-03-31dCons.Number of employees
Employees86,443at 2020-03-31dCons.Number of employees
Employees86,659at 2019-03-31dCons.Number of employees
Revenue¥701.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥616.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥483.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥833.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥522.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥431.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥403.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥420.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥393.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥279.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥392.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥387.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥400.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥395.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥282.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.05Tat 2023-03-31StandaloneAssets
Total assets¥16.25Tat 2022-03-31StandaloneAssets
Total assets¥15.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.23Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.99Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.99Tat 2023-03-31StandaloneLiabilities
Total liabilities¥10.15Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.06Tat 2023-03-31StandaloneNet assets
Net assets / equity¥6.11Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.98Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.97Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.69Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥247.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥319.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥293.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.782020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥293.272022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥2402022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥4,506.12at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio35.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31dStandaloneEquity 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)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,374,691,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,040,061at 2021-03-31dStandaloneTotal 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)
Employees1,290at 2023-03-31StandaloneNumber of employees
Employees1,130at 2022-03-31StandaloneNumber of employees
Employees1,034at 2021-03-31dStandaloneNumber of employees
Employees994at 2020-03-31dStandaloneNumber of employees
Employees909at 2019-03-31dStandaloneNumber 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 2023-03-3151619 pure
Global Markets Business Unitreportable segmentemployeesat 2023-03-311359 pure
Head Office Accountreportable segmentemployeesat 2023-03-3115223 pure
Retail Business Unitreportable segmentemployeesat 2023-03-3128820 pure
Wholesale Business Unitreportable segmentemployeesat 2023-03-318934 pure

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

All source rows · 2,362
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration332000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-270000000JPY
Increase due to decrease in affiliatesCurrentYearDuration1712000000JPY
Reversal of revaluation reserve for landCurrentYearDuration1314000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-258559000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember66768000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-1314000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember393471000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember12102000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember212467000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-329000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember11854000000JPY
Net changes of items other than shareholders equityCurrentYearDuration223991000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-258559000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember66768000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-1314000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember393471000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember12102000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember212467000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-329000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember11854000000JPY
Total changes of items during the periodCurrentYearDuration593774000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1373521000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-13293000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember35005000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember843614000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember133226000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2372074000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember1145000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember109495000000JPY
Net assetsCurrentYearInstant12791106000000JPY
Income before income taxesPrior1YearDuration929588000000JPY
Income before income taxesCurrentYearDuration1098472000000JPY
Depreciation and amortization ope cfPrior1YearDuration222298000000JPY
Depreciation and amortization ope cfCurrentYearDuration238696000000JPY
Impairment loss ope cfPrior1YearDuration108920000000JPY
Impairment loss ope cfCurrentYearDuration59045000000JPY
Amortization of goodwill ope cfPrior1YearDuration19618000000JPY
Amortization of goodwill ope cfCurrentYearDuration29232000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-28511000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-55461000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration120415000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-74781000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-2422000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3442000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-344000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-770000000JPY
Increase decrease for retirement benefits asset liability ope cfPrior1YearDuration-51782000000JPY
Increase decrease for retirement benefits asset liability ope cfCurrentYearDuration-86536000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass