Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
MetricValuePeriodScopeSource row
Ordinary income¥35.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥35.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥32.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥10.20Tat 2023-03-31Cons.Assets
Total assets¥10.69Tat 2022-03-31Cons.Assets
Total assets¥9.84Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.70Tat 2023-03-31Cons.Liabilities
Total liabilities¥10.17Tat 2022-03-31Cons.Liabilities
Net assets / equity¥504.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥513.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥447.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥489.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.31Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.37Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥737.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥705.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥338.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥6,818.61at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio4.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31dCons.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)
ROE4.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.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)
Employees2,653at 2023-03-31Cons.Number of employees
Employees2,754at 2022-03-31Cons.Number of employees
Employees2,812at 2021-03-31dCons.Number of employees
Employees2,836at 2020-03-31dCons.Number of employees
Employees2,888at 2019-03-31dCons.Number of employees
Ordinary income¥34.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥22.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥34.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥29.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥24.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥14.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.18Tat 2023-03-31StandaloneAssets
Total assets¥10.67Tat 2022-03-31StandaloneAssets
Total assets¥9.82Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.75Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.61Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.69Tat 2023-03-31StandaloneLiabilities
Total liabilities¥10.17Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥490.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥501.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥439.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥481.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥329.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥6,632.94at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio4.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity 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)
ROE4.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued76,655,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-03-31dStandaloneTotal 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)
Employees2,461at 2023-03-31StandaloneNumber of employees
Employees2,556at 2022-03-31StandaloneNumber of employees
Employees2,638at 2021-03-31dStandaloneNumber of employees
Employees2,673at 2020-03-31dStandaloneNumber of employees
Employees2,727at 2019-03-31dStandaloneNumber 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 2023-03-31152 pure
Bankingreportable segmentemployeesat 2023-03-312461 pure
Leasingreportable segmentemployeesat 2023-03-3140 pure

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

All source rows · 1,997
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000UjiieTeruhikoMember
Original text (Japanese)(代表取締役) 取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000UjiieTeruhikoMember
Original text (Japanese)氏 家 照 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000UjiieTeruhikoMember1946-08-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000UjiieTeruhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000UjiieTeruhikoMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHidefumiMember
Original text (Japanese)(代表取締役) 取締役頭取
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHidefumiMember
Original text (Japanese)小 林 英 文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHidefumiMember1957-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHidefumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHidefumiMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OnoderaYoshikazuMember
Original text (Japanese)(代表取締役) 専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OnoderaYoshikazuMember
Original text (Japanese)小野寺 芳 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OnoderaYoshikazuMember1962-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000OnoderaYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OnoderaYoshikazuMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000MuranushiMasanoriMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000MuranushiMasanoriMember
Original text (Japanese)村 主 正 範
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000MuranushiMasanoriMember1964-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000MuranushiMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000MuranushiMasanoriMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000IbukaSyuuichiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000IbukaSyuuichiMember
Original text (Japanese)井 深 修 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000IbukaSyuuichiMember1967-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000IbukaSyuuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000IbukaSyuuichiMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KurodaTakashiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KurodaTakashiMember
Original text (Japanese)黒 田 隆 士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KurodaTakashiMember1966-12-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000KurodaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KurodaTakashiMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHiroshiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHiroshiMember
Original text (Japanese)小 林 寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHiroshiMember1968-05-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000KobayashiHiroshiMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OkuyamaEmikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OkuyamaEmikoMember
Original text (Japanese)奥 山 恵美子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OkuyamaEmikoMember1951-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03545-000OkuyamaEmikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OkuyamaEmikoMember
Original text (Japanese)2023年6月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03545-000OhtakiSeiichiMember
Original text (Japanese)取締役

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass