Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥72.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥78.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥71.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥49.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥17.90Tat 2021-03-31Cons.Assets
Total assets¥15.61Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.96Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.38Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Total liabilities¥16.86Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31Cons.Net assets
Net assets / equity¥929.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥952.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥943.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.88Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.98Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.70Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.91T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥251.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥60.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥210.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.232018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.912017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,250.41at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,250.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,207.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,380at 2021-03-31Cons.Number of employees
Employees4,355at 2020-03-31dCons.Number of employees
Employees4,420at 2019-03-31dCons.Number of employees
Employees4,520at 2018-03-31dCons.Number of employees
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥67.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥63.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥45.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥49.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥17.80Tat 2021-03-31StandaloneAssets
Total assets¥15.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.89Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.30Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Total liabilities¥16.83Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥865.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥886.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥878.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥70.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.682017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,294.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840,521,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued865,521,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,905at 2021-03-31StandaloneNumber of employees
Employees3,886at 2020-03-31dStandaloneNumber of employees
Employees3,960at 2019-03-31dStandaloneNumber of employees
Employees4,081at 2018-03-31dStandaloneNumber 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.

All source rows · 2,147
ItemContextValueUnit
Net assetsPrior1YearInstant_RevaluationReserveForLandMember9931000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2268000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember146051000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember628000000JPY
Net assetsPrior1YearInstant1041756000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-639000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember139614000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-5762000000JPY
Restated balancePrior1YearInstant_RevaluationReserveForLandMember9931000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2268000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember146051000000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember628000000JPY
Restated balancePrior1YearInstant1041117000000JPY
Dividends from surplusCurrentYearDuration-16360000000JPY
Profit loss attributable to owners of parentCurrentYearDuration54498000000JPY
Purchase of treasury stockCurrentYearDuration-5006000000JPY
Disposal of treasury stockCurrentYearDuration842000000JPY
Reversal of revaluation reserve for landCurrentYearDuration139000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25223000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember10961000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-139000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1109000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15510000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-628000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-16138000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-25223000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember10961000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-139000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1109000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15510000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-628000000JPY
Total changes of items during the periodCurrentYearDuration17974000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember114391000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember5198000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember9791000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember1159000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember130541000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsCurrentYearInstant1059091000000JPY
Income before income taxesPrior1YearDuration71462000000JPY
Income before income taxesCurrentYearDuration78378000000JPY
Depreciation and amortization ope cfPrior1YearDuration9360000000JPY
Depreciation and amortization ope cfCurrentYearDuration9909000000JPY
Impairment loss ope cfPrior1YearDuration208000000JPY
Impairment loss ope cfCurrentYearDuration85000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-342000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-383000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1YearDuration1564000000JPY
Increase decrease in allowance for loan losses ope cfbnkCurrentYearDuration2390000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-13126000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass