Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
MetricValuePeriodScopeSource row
Ordinary income¥33.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥26.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥32.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥24.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥16.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.69Tat 2022-03-31Cons.Assets
Total assets¥9.84Tat 2021-03-31Cons.Assets
Total assets¥8.77Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.63Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.72Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.17Tat 2022-03-31Cons.Liabilities
Total liabilities¥9.33Tat 2021-03-31Cons.Liabilities
Net assets / equity¥513.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥513.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥447.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥489.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥490.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.96Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.37Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥737.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥705.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥701.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥634.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥804.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥200.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥108.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥300.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥246.452017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,944.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,947.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,057.3at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,582.31at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,613.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,754at 2022-03-31Cons.Number of employees
Employees2,812at 2021-03-31Cons.Number of employees
Employees2,836at 2020-03-31dCons.Number of employees
Employees2,888at 2019-03-31dCons.Number of employees
Employees3,015at 2018-03-31dCons.Number of employees
Ordinary income¥30.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥22.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥24.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥22.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥17.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.67Tat 2022-03-31StandaloneAssets
Total assets¥9.82Tat 2021-03-31StandaloneAssets
Total assets¥8.75Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.61Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.70Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.17Tat 2022-03-31StandaloneLiabilities
Total liabilities¥9.32Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥499.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥501.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥439.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥481.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥482.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥281.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥234.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.462017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥47.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,760.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,791.01at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,955.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,476.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,503.91at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,655,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,556at 2022-03-31StandaloneNumber of employees
Employees2,638at 2021-03-31StandaloneNumber of employees
Employees2,673at 2020-03-31dStandaloneNumber of employees
Employees2,727at 2019-03-31dStandaloneNumber of employees
Employees2,713at 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.

Segments · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31155 pure
Bankingreportable segmentemployeesat 2022-03-312556 pure
Leasingreportable segmentemployeesat 2022-03-3143 pure

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

All source rows · 1,974
ItemContextValueUnit
Other other expenses oebnkPrior1YearDuration2765000000JPY
Other other expenses oebnkCurrentYearDuration2486000000JPY
Ordinary incomePrior1YearDuration25115000000JPY
Ordinary incomeCurrentYearDuration32998000000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration292000000JPY
Extraordinary lossCurrentYearDuration548000000JPY
Impairment loss elPrior1YearDuration292000000JPY
Impairment loss elCurrentYearDuration547000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1YearDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkCurrentYearDuration0JPY
Income before income taxesPrior1YearDuration24823000000JPY
Income before income taxesCurrentYearDuration32450000000JPY
Income taxes currentPrior1YearDuration5758000000JPY
Income taxes currentCurrentYearDuration9890000000JPY
Income taxes deferredPrior1YearDuration2595000000JPY
Income taxes deferredCurrentYearDuration325000000JPY
Income taxesPrior1YearDuration8354000000JPY
Income taxesCurrentYearDuration10215000000JPY
Profit lossPrior1YearDuration16468000000JPY
Profit lossCurrentYearDuration22234000000JPY
Profit loss attributable to owners of parentPrior1YearDuration16468000000JPY
Profit loss attributable to owners of parentCurrentYearDuration22234000000JPY
Profit lossPrior1YearDuration16468000000JPY
Profit lossCurrentYearDuration22234000000JPY
Other comprehensive incomePrior1YearDuration53077000000JPY
Other comprehensive incomeCurrentYearDuration-18431000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration50350000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-19131000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration450000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration241000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration2276000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration459000000JPY
Comprehensive incomePrior1YearDuration69546000000JPY
Comprehensive incomeCurrentYearDuration3803000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration69546000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3803000000JPY
Net assetsPrior2YearInstant_CapitalStockMember24658000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember20517000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember361462000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-7040000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember399597000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3713000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3713000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember16468000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember16468000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember70000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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