Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
MetricValuePeriodScopeSource row
Ordinary income¥78.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥56.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥44.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥78.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥56.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥54.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.43Tat 2026-03-31Cons.Assets
Total assets¥10.42Tat 2025-03-31Cons.Assets
Total assets¥10.50Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥10.20Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.69Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.74Tat 2026-03-31Cons.Liabilities
Total liabilities¥9.85Tat 2025-03-31Cons.Liabilities
Net assets / equity¥691.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥573.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥601.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥504.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥513.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥601.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.00Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.28Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.96Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥454.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥337.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥103.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥634.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥80.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,101.34at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,578.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,121.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,818.61at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,944.03at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio6.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,456at 2026-03-31Cons.Number of employees
Employees2,537at 2025-03-31Cons.Number of employees
Employees2,587at 2024-03-31vCons.Number of employees
Employees2,653at 2023-03-31vCons.Number of employees
Employees2,754at 2022-03-31vCons.Number of employees
Ordinary income¥76.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥54.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥42.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥54.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥52.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥38.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥28.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥24.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥20.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.39Tat 2026-03-31StandaloneAssets
Total assets¥10.39Tat 2025-03-31StandaloneAssets
Total assets¥10.47Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.18Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.67Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.73Tat 2026-03-31StandaloneLiabilities
Total liabilities¥9.84Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥658.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥549.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥576.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥490.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥499.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
EPS (basic)¥237.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥389.332023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.52022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,950.01at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,469.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,784.2at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,632.94at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,760.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio6.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued76,655,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,190at 2026-03-31StandaloneNumber of employees
Employees2,291at 2025-03-31StandaloneNumber of employees
Employees2,385at 2024-03-31vStandaloneNumber of employees
Employees2,461at 2023-03-31vStandaloneNumber of employees
Employees2,556at 2022-03-31vStandaloneNumber 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 2026-03-31221 pure
Bankingreportable segmentemployeesat 2026-03-312190 pure
Leasingreportable segmentemployeesat 2026-03-3145 pure

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

All source rows · 2,176
ItemContextValueUnit
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)2023年3月期2024年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)NIPPON EXPRESS ホールディングス株式会社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)2024年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)TOPPANホールディングス株式会社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)2025年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)株式会社日清製粉グループ本社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)2024年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)セイノーホールディングス株式会社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)2025年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)ALSOK株式会社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)2026年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row13MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)株式会社ニコン
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)2026年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)株式会社SRAホールディングス
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)2024年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)第一生命ホールディングス株式会社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)2022年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row16MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)株式会社リコー
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)2025年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row17MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
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
Changes in scope of consolidation (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

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass