Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.85Tat 2024-03-31Cons.Assets
Total assets¥2.77Tat 2023-03-31Cons.Assets
Total assets¥2.96Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.38Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.76Tat 2024-03-31Cons.Liabilities
Total liabilities¥2.68Tat 2023-03-31Cons.Liabilities
Net assets / equity¥97.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥104.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥112.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥105.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥342.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥317.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥520.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥335.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥192.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥261.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥220.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥30.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥416m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.32021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.772019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.212021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.582019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥754.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥678.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥837.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥936.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥851.79at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,335at 2024-03-31Cons.Number of employees
Employees1,362at 2023-03-31Cons.Number of employees
Employees1,421at 2022-03-31dCons.Number of employees
Employees1,467at 2021-03-31dCons.Number of employees
Employees1,526at 2020-03-31dCons.Number of employees
Ordinary income¥2.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.85Tat 2024-03-31StandaloneAssets
Total assets¥2.77Tat 2023-03-31StandaloneAssets
Total assets¥2.96Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.70Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.38Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.76Tat 2024-03-31StandaloneLiabilities
Total liabilities¥2.68Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥93.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥89.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥102.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥111.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥102.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥25.632023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.122023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.812022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.052021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.772020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.792019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥713.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.34at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥920.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥814.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued82,553,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued82,553,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,279at 2024-03-31StandaloneNumber of employees
Employees1,307at 2023-03-31StandaloneNumber of employees
Employees1,368at 2022-03-31dStandaloneNumber of employees
Employees1,415at 2021-03-31dStandaloneNumber of employees
Employees1,448at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3156 pure
Bankingreportable segmentemployeesat 2024-03-311279 pure

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

All source rows · 1,759
ItemContextValueUnit
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社千葉興業銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社宮崎銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社琉球銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)株式会社みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社東京きらぼしフィナンシャルグループ(注)
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)ホリイフードサービス株式会社(注)
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text)CurrentYearInstantText · Plus
Notes regarding bills discounted in banking industry bnk (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding revaluation of land for business (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligation for corporate bonds included in assets (text)CurrentYearInstantText · Plus
Major components of other income bnk (text)CurrentYearDurationText · Plus
Notes regarding general and administrative expenses (text)CurrentYearDurationText · Plus
Major components of other expenses bnk (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus

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 2023-03-31pass rounding
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 · 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