Annual report

Period2021-04-01 → 2022-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100OHRE. Amended by S100PC5O (2022-10-12).

Key figures · 134
MetricValuePeriodScopeSource row
Ordinary income−¥754m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.19Tat 2022-03-31Cons.Assets
Total assets¥3.51Tat 2021-03-31Cons.Assets
Total assets¥2.95Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.80Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.67Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Total liabilities¥3.38Tat 2021-03-31Cons.Liabilities
Net assets / equity¥140.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥136.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥123.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥131.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥128.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.20Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥903.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥474.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥435.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥354.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥99.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥976m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥990m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.482020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.12018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.912017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,736.08at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,218.59at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,301.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,197.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,806at 2022-03-31Cons.Number of employees
Employees1,448at 2021-03-31Cons.Number of employees
Employees1,460at 2020-03-31dCons.Number of employees
Employees1,471at 2019-03-31dCons.Number of employees
Employees1,473at 2018-03-31dCons.Number of employees
Ordinary income¥584m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥201m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥491m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.71Tat 2022-03-31StandaloneAssets
Total assets¥3.50Tat 2021-03-31StandaloneAssets
Total assets¥2.94Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.79Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.67Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.59Tat 2022-03-31StandaloneLiabilities
Total liabilities¥3.38Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥120.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥127.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥115.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥121.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥20.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.652018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥118.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.442017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-04-01 → 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¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,127.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,347.24at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,850.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,082.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,992.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,144,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,312at 2022-03-31StandaloneNumber of employees
Employees1,349at 2021-03-31StandaloneNumber of employees
Employees1,366at 2020-03-31dStandaloneNumber of employees
Employees1,375at 2019-03-31dStandaloneNumber of employees
Employees1,376at 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 · 2,012
ItemContextValueUnit
Cash and due from banks assets bnkCurrentYearInstant1200220000000JPY
Monetary claims bought assets bnkPrior1YearInstant906000000JPY
Monetary claims bought assets bnkCurrentYearInstant941000000JPY
Trading account securities assets bnkPrior1YearInstant482000000JPY
Trading account securities assets bnkCurrentYearInstant399000000JPY
Money held in trust assets bnkPrior1YearInstant6502000000JPY
Money held in trust assets bnkCurrentYearInstant6802000000JPY
Securities assets bnkPrior1YearInstant725306000000JPY
Securities assets bnkCurrentYearInstant748305000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1790164000000JPY
Loans and bills discounted assets bnkCurrentYearInstant2138111000000JPY
Foreign exchanges assets bnkPrior1YearInstant7533000000JPY
Foreign exchanges assets bnkCurrentYearInstant9757000000JPY
Other assets assets bnkPrior1YearInstant53215000000JPY
Other assets assets bnkCurrentYearInstant63309000000JPY
Property plant and equipmentPrior1YearInstant30294000000JPY
Property plant and equipmentCurrentYearInstant31462000000JPY
Buildings netPrior1YearInstant13114000000JPY
Buildings netCurrentYearInstant13435000000JPY
LandPrior1YearInstant14930000000JPY
LandCurrentYearInstant15897000000JPY
Lease assets net ppePrior1YearInstant23000000JPY
Lease assets net ppeCurrentYearInstant112000000JPY
Construction in progressPrior1YearInstant210000000JPY
Construction in progressCurrentYearInstant107000000JPY
Other net ppePrior1YearInstant2015000000JPY
Other net ppeCurrentYearInstant1908000000JPY
Intangible assetsPrior1YearInstant264000000JPY
Intangible assetsCurrentYearInstant1222000000JPY
SoftwarePrior1YearInstant207000000JPY
SoftwareCurrentYearInstant1130000000JPY
Other iaPrior1YearInstant56000000JPY
Other iaCurrentYearInstant91000000JPY
Deferred tax assetsPrior1YearInstant935000000JPY
Deferred tax assetsCurrentYearInstant1466000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant8567000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentYearInstant8747000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-14521000000JPY
Allowance for loan losses assets bnkCurrentYearInstant-19394000000JPY
AssetsPrior1YearInstant3513315000000JPY
AssetsCurrentYearInstant4191354000000JPY
Deposits liabilities bnkPrior1YearInstant2672053000000JPY
Deposits liabilities bnkCurrentYearInstant3248598000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant102842000000JPY
Negotiable certificates of deposit liabilities bnkCurrentYearInstant71139000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant71947000000JPY
Payables under repurchase agreements liabilities bnkCurrentYearInstant27507000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant8673000000JPY
Payables under securities lending transactions liabilities bnkCurrentYearInstant9525000000JPY
Borrowed money liabilities bnkPrior1YearInstant475895000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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