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
Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnkCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-301600000000JPY
Cash dividends paid fin cfCurrentYearDuration-348010000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-2626000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-9004000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-138839000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-211434000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration332000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration216000000JPY
Proceeds from sales of treasury stock of subsidiaries fin cfPrior1YearDuration-JPY
Proceeds from sales of treasury stock of subsidiaries fin cfCurrentYearDuration4000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-102737000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration956000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration-357778000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration280693000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration354081000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration511430000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration32176000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration516081000000JPY
Cash and cash equivalentsPrior2YearInstant65832072000000JPY
Cash and cash equivalentsPrior1YearInstant65864248000000JPY
Cash and cash equivalentsPrior1YearInstant65864248000000JPY
Cash and cash equivalentsCurrentYearInstant66380330000000JPY
Number of consolidated subsidiariesCurrentYearInstant175
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant5
Number of associates accounted for using equity methodCurrentYearInstant312
Accumulated depreciation ppe by groupPrior1YearInstant-958659000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-864459000000JPY
Consolidated gross profitPrior1YearDuration_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember773700000000JPY
Consolidated gross profitPrior1YearDuration_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember1150200000000JPY
Consolidated gross profitPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalBusinessUnitReportableSegmentMember1205200000000JPY
Consolidated gross profitPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember457800000000JPY
Consolidated gross profitPrior1YearDuration_jpcrp030000-asr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-416669000000JPY
Consolidated gross profitPrior1YearDuration_ReportableSegmentsMember3170231000000JPY
ExpensesPrior1YearDuration_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember-293300000000JPY
ExpensesPrior1YearDuration_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember-933300000000JPY
ExpensesPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalBusinessUnitReportableSegmentMember-637900000000JPY
ExpensesPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember-112500000000JPY
ExpensesPrior1YearDuration_jpcrp030000-asr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember27755000000JPY
ExpensesPrior1YearDuration_ReportableSegmentsMember-1949245000000JPY
OthersPrior1YearDuration_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember78100000000JPY
OthersPrior1YearDuration_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember4700000000JPY
OthersPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalBusinessUnitReportableSegmentMember44900000000JPY
OthersPrior1YearDuration_jpcrp030000-asr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember28900000000JPY
OthersPrior1YearDuration_jpcrp030000-asr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember-101139000000JPY
OthersPrior1YearDuration_ReportableSegmentsMember55461000000JPY
Consolidated net business profitPrior1YearDuration_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember558500000000JPY
Consolidated net business profitPrior1YearDuration_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember221600000000JPY

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