Annual report
8316.TEDINET S100X7DV
Period2023-04-01 → 2024-03-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TPKY. Amended by S100X7JR (2025-11-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.34T | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.10T | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥962.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512.8bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥968.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥816.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥295.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.58T | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.86T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.80T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.90T | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.78T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥66.38T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.81T | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.10T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.80T | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.09T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥918.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.68T | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.01T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥280.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥724.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.26 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥724.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.08 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,157.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.73 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,827.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 120,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 86,781 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 86,443 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥483.5bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥833.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥550.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥431.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279.4bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥534.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥392.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282.0bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥636.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.25T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.03T | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.23T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.67T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.99T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.08T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.97T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥247.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥410.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥410.04 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.27 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.17 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.68 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,623.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,506.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,453.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.96 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,337,529,084 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,040,061 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,171,556 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,414 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,130 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,034 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | 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 2024-03-31 | 64687 pure |
| Global Markets Business Unitreportable segment | employees | at 2024-03-31 | 1367 pure |
| Head Office Accountreportable segment | employees | at 2024-03-31 | 16121 pure |
| Retail Business Unitreportable segment | employees | at 2024-03-31 | 29412 pure |
| Wholesale Business Unitreportable segment | employees | at 2024-03-31 | 8786 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,440
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 2344038000000 | JPY |
| Capital surplus | Prior1YearInstant | 694052000000 | JPY |
| Capital surplus | CurrentYearInstant | 610143000000 | JPY |
| Retained earnings | Prior1YearInstant | 7423600000000 | JPY |
| Retained earnings | CurrentYearInstant | 7843470000000 | JPY |
| Treasury stock | Prior1YearInstant | -151798000000 | JPY |
| Treasury stock | CurrentYearInstant | -167671000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10308391000000 | JPY |
| Shareholders equity | CurrentYearInstant | 10629980000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373521000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2406883000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13293000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -65073000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 35005000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 34936000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 843614000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1362647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 133226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 290735000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2372074000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4030129000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1145000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 931000000 | JPY |
| Non controlling interests | Prior1YearInstant | 109495000000 | JPY |
| Non controlling interests | CurrentYearInstant | 138925000000 | JPY |
| Net assets | Prior1YearInstant | 12791106000000 | JPY |
| Net assets | CurrentYearInstant | 14799967000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 270428564000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 295236701000000 | JPY |
| Ordinary income bnk | Prior1YearDuration | 6142155000000 | JPY |
| Ordinary income bnk | CurrentYearDuration | 9353590000000 | JPY |
| Interest income oibnk | Prior1YearDuration | 3779715000000 | JPY |
| Interest income oibnk | CurrentYearDuration | 6213520000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration | 2465859000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration | 3636796000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration | 437385000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration | 704565000000 | JPY |
| Interest on call loans and bills bought oibnk | Prior1YearDuration | 76714000000 | JPY |
| Interest on call loans and bills bought oibnk | CurrentYearDuration | 207201000000 | JPY |
| Interest on receivables under resale agreements oibnk | Prior1YearDuration | 20232000000 | JPY |
| Interest on receivables under resale agreements oibnk | CurrentYearDuration | 119755000000 | JPY |
| Interest on receivables under securities borrowing transactions oibnk | Prior1YearDuration | 34078000000 | JPY |
| Interest on receivables under securities borrowing transactions oibnk | CurrentYearDuration | 87502000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration | 304299000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration | 580295000000 | JPY |
| Interest on lease transactions oibnk | Prior1YearDuration | 8676000000 | JPY |
| Interest on lease transactions oibnk | CurrentYearDuration | 12483000000 | JPY |
| Deferred interest interest income | Prior1YearDuration | 22409000000 | JPY |
| Deferred interest interest income | CurrentYearDuration | 21969000000 | JPY |
| Other interest income oibnk | Prior1YearDuration | 410058000000 | 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 |
| 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 |