Annual report

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
MetricValuePeriodScopeSource row
Ordinary income¥1.47T2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.16T2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥711.0bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥932.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.34T2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.10T2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥962.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥805.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31vCons.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¥968.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥816.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥295.24Tat 2024-03-31Cons.Assets
Total assets¥270.43Tat 2023-03-31Cons.Assets
Total assets¥257.70Tat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥242.58Tat 2021-03-31vCons.Total assets (5-year summary)
Total assets¥219.86Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥280.44Tat 2024-03-31Cons.Liabilities
Total liabilities¥257.64Tat 2023-03-31Cons.Liabilities
Net assets / equity¥14.80Tat 2024-03-31Cons.Net assets
Net assets / equity¥12.79Tat 2023-03-31Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31vCons.Net assets
Net assets / equity¥11.90Tat 2021-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.78Tat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥66.38Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.86Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2022-03-31vCons.Cash and cash equivalents
Cash & equivalents¥66.81Tat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥56.10Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥642.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.80T2020-04-01 → 2021-03-31vCons.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)
Investing cash flow−¥918.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.68T2020-04-01 → 2021-03-31vCons.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)
Financing cash flow¥280.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562.6bn2020-04-01 → 2021-03-31vCons.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)
EPS (basic)¥724.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.262020-04-01 → 2021-03-31vCons.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 (diluted)¥724.342023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥374.082020-04-01 → 2021-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.572019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥11,157.36at 2024-03-31Cons.Net assets 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 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥8,629.73at 2021-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7,827.5at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees120,373at 2024-03-31Cons.Number of employees
Employees105,955at 2023-03-31Cons.Number of employees
Employees101,023at 2022-03-31vCons.Number of employees
Employees86,781at 2021-03-31vCons.Number of employees
Employees86,443at 2020-03-31dCons.Number of employees
Revenue¥936.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥701.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥616.1bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥483.5bn2020-04-01 → 2021-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥833.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥550.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥431.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥539.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥420.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥393.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279.4bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥629.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥534.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥392.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥545.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥400.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥395.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥282.0bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Net income¥636.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.75Tat 2024-03-31StandaloneAssets
Total assets¥17.05Tat 2023-03-31StandaloneAssets
Total assets¥16.25Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.03Tat 2021-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.23Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.67Tat 2024-03-31StandaloneLiabilities
Total liabilities¥10.99Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.08Tat 2024-03-31StandaloneNet assets
Net assets / equity¥6.06Tat 2023-03-31StandaloneNet assets
Net assets / equity¥6.11Tat 2022-03-31vStandaloneNet assets
Net assets / equity¥5.98Tat 2021-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.97Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥309.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥247.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥410.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥288.292021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.782020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥462.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥410.042023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.682020-04-01 → 2021-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥462.332019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2702023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,623.04at 2024-03-31StandaloneNet assets 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 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,364.96at 2021-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,354.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,337,529,084at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,691,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,040,061at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,171,556at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,414at 2024-03-31StandaloneNumber of employees
Employees1,290at 2023-03-31StandaloneNumber of employees
Employees1,130at 2022-03-31vStandaloneNumber of employees
Employees1,034at 2021-03-31vStandaloneNumber of employees
Employees994at 2020-03-31dStandaloneNumber 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 2024-03-3164687 pure
Global Markets Business Unitreportable segmentemployeesat 2024-03-311367 pure
Head Office Accountreportable segmentemployeesat 2024-03-3116121 pure
Retail Business Unitreportable segmentemployeesat 2024-03-3129412 pure
Wholesale Business Unitreportable segmentemployeesat 2024-03-318786 pure

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

All source rows · 2,440
ItemContextValueUnit
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration1095000000JPY
Increase decrease for retirement benefits asset liability ope cfPrior1YearDuration-86536000000JPY
Increase decrease for retirement benefits asset liability ope cfCurrentYearDuration-206752000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration45000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration46000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration3659000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration6962000000JPY
Net change in reserve for reimbursement of deposits ope cfPrior1YearDuration5077000000JPY
Net change in reserve for reimbursement of deposits ope cfCurrentYearDuration-1616000000JPY
Increase decrease in provision for loss on interest repayment ope cfPrior1YearDuration-6706000000JPY
Increase decrease in provision for loss on interest repayment ope cfCurrentYearDuration-6431000000JPY
Gain on fund management ope cfbnkPrior1YearDuration-3779715000000JPY
Gain on fund management ope cfbnkCurrentYearDuration-6213520000000JPY
Financing expenses ope cfbnkPrior1YearDuration2061922000000JPY
Financing expenses ope cfbnkCurrentYearDuration4332866000000JPY
Loss gain related to securities ope cfbnkPrior1YearDuration-51242000000JPY
Loss gain related to securities ope cfbnkCurrentYearDuration-157931000000JPY
Loss gain on money held in trust ope cfbnkPrior1YearDuration454000000JPY
Loss gain on money held in trust ope cfbnkCurrentYearDuration-199000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-681131000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1023303000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration3412000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration8240000000JPY
Net decrease increase in trading assets ope cfbnkPrior1YearDuration-761361000000JPY
Net decrease increase in trading assets ope cfbnkCurrentYearDuration-3105997000000JPY
Net increase decrease in trading liabilities ope cfbnkPrior1YearDuration1492404000000JPY
Net increase decrease in trading liabilities ope cfbnkCurrentYearDuration2176068000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1YearDuration-7108627000000JPY
Net decrease increase in loans and bills discounted ope cfbnkCurrentYearDuration-7816963000000JPY
Net increase decrease in deposit ope cfbnkPrior1YearDuration9477514000000JPY
Net increase decrease in deposit ope cfbnkCurrentYearDuration4874227000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1YearDuration-57027000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkCurrentYearDuration1614779000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkPrior1YearDuration-5368773000000JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkCurrentYearDuration824962000000JPY
Net decrease increase in interest bearing deposit ope cfbnkPrior1YearDuration-377102000000JPY
Net decrease increase in interest bearing deposit ope cfbnkCurrentYearDuration-418953000000JPY
Net decrease increase in call loans ope cfbnkPrior1YearDuration-3243078000000JPY
Net decrease increase in call loans ope cfbnkCurrentYearDuration-2223456000000JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnkPrior1YearDuration73019000000JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnkCurrentYearDuration-1222928000000JPY
Net increase decrease in call money ope cfbnkPrior1YearDuration-1410327000000JPY
Net increase decrease in call money ope cfbnkCurrentYearDuration3141184000000JPY
Net increase decrease in commercial papers ope cfbnkPrior1YearDuration403531000000JPY
Net increase decrease in commercial papers ope cfbnkCurrentYearDuration-56179000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1YearDuration-59308000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkCurrentYearDuration215664000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1YearDuration888295000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkCurrentYearDuration-107623000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1YearDuration244713000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass