Annual report
8316.TEDINET S100X7DX
Period2024-04-01 → 2025-03-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100W0S7. Amended by S100X7JY (2025-11-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.72T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.47T | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.70T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.34T | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.19T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥968.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥306.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥295.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥291.44T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥280.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.84T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.80T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.90T | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥66.19T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.38T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.81T | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.85T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥480.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥301.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31v | 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 (diluted) | ¥301.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31v | 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) |
| Net assets per share | ¥3,795.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,719.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31v | 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) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31v | 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) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | 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) |
| Employees | 122,978 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 120,373 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31v | 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 |
| Revenue | ¥1.43T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥936.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥986.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥550.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥965.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥955.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥534.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥970.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥545.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.75T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.05T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.97T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.08T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.98T | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥530.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.37 | 2022-04-01 → 2023-03-31v | 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 (diluted) | ¥248.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.27 | 2022-04-01 → 2023-03-31v | 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) |
| Dividend per share | ¥122 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31v | 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) |
| Net assets per share | ¥1,648.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,506.12 | at 2023-03-31v | 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) |
| Equity ratio | 31.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31v | 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) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | 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) |
| Shares issued | 3,884,445,458 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | 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) |
| Employees | 1,545 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,414 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31v | 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 |
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 2025-03-31 | 69590 pure |
| Global Markets Business Unitreportable segment | employees | at 2025-03-31 | 1371 pure |
| Head Office Accountreportable segment | employees | at 2025-03-31 | 16293 pure |
| Retail Business Unitreportable segment | employees | at 2025-03-31 | 26979 pure |
| Wholesale Business Unitreportable segment | employees | at 2025-03-31 | 8745 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Trading income oibnk | CurrentYearDuration | 568890000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration | 609082000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration | 172329000000 | JPY |
| Lease related income oibnk | Prior1YearDuration | 37436000000 | JPY |
| Lease related income oibnk | CurrentYearDuration | － | JPY |
| Other other ordinary income oibnk | Prior1YearDuration | 571645000000 | JPY |
| Other other ordinary income oibnk | CurrentYearDuration | 172329000000 | JPY |
| Other income oibnk | Prior1YearDuration | 435320000000 | JPY |
| Other income oibnk | CurrentYearDuration | 620428000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 16934000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 16449000000 | JPY |
| Other other income oibnk | Prior1YearDuration | 418386000000 | JPY |
| Other other income oibnk | CurrentYearDuration | 603979000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration | 7887462000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration | 8455412000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration | 4332866000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration | 4590358000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration | 1670570000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration | 1671048000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration | 518385000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration | 559252000000 | JPY |
| Interest on call money and bills sold oebnk | Prior1YearDuration | 43855000000 | JPY |
| Interest on call money and bills sold oebnk | CurrentYearDuration | 48050000000 | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration | 749371000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 837244000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration | 15792000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 38368000000 | JPY |
| Interest on commercial papers noe | Prior1YearDuration | 116199000000 | JPY |
| Interest on commercial papers noe | CurrentYearDuration | 109557000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration | 154318000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 170937000000 | JPY |
| Interest on short term bonds noe | Prior1YearDuration | 210000000 | JPY |
| Interest on short term bonds noe | CurrentYearDuration | 3298000000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 352806000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 413681000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration | 711354000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 738918000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 234305000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 315758000000 | JPY |
| Trading expenses oebnk | Prior1YearDuration | 263379000000 | JPY |
| Trading expenses oebnk | CurrentYearDuration | 185324000000 | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 348899000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 336278000000 | JPY |
| Rent cost cos exp oa | Prior1YearDuration | 30915000000 | JPY |
| Rent cost cos exp oa | CurrentYearDuration | － | JPY |
| Other other operating expenses oebnk | Prior1YearDuration | 317984000000 | JPY |
| Other other operating expenses oebnk | CurrentYearDuration | 336278000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 2250593000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 2401955000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 457417000000 | 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 rounding |
| 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 |