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
Borrowed money liabilities bnkCurrentYearInstant647870000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant99000000JPY
Foreign exchanges liabilities bnkCurrentYearInstant88000000JPY
Other liabilities liabilities bnkPrior1YearInstant24604000000JPY
Other liabilities liabilities bnkCurrentYearInstant27542000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesCurrentYearInstant443000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentYearInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant5373000000JPY
Net defined benefit liabilityCurrentYearInstant6039000000JPY
Provision for directors retirement benefitsPrior1YearInstant-JPY
Provision for directors retirement benefitsCurrentYearInstant110000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant166000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant192000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant228000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant236000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant183000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant204000000JPY
Provision for earthquake resistant lossPrior1YearInstant312000000JPY
Provision for earthquake resistant lossCurrentYearInstant-JPY
Provision for point card certificates nclPrior1YearInstant66000000JPY
Provision for point card certificates nclCurrentYearInstant67000000JPY
Provision for loss on guaranteesPrior1YearInstant70000000JPY
Provision for loss on guaranteesCurrentYearInstant-JPY
Deferred tax liabilitiesPrior1YearInstant2957000000JPY
Deferred tax liabilitiesCurrentYearInstant-JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2426000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant2407000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant8567000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant8747000000JPY
LiabilitiesPrior1YearInstant3376707000000JPY
LiabilitiesCurrentYearInstant4050733000000JPY
Capital stockPrior1YearInstant17965000000JPY
Capital stockCurrentYearInstant17965000000JPY
Capital surplusPrior1YearInstant5972000000JPY
Capital surplusCurrentYearInstant5972000000JPY
Retained earningsPrior1YearInstant89132000000JPY
Retained earningsCurrentYearInstant92386000000JPY
Treasury stockPrior1YearInstant-617000000JPY
Treasury stockCurrentYearInstant-1156000000JPY
Shareholders equityPrior1YearInstant112452000000JPY
Shareholders equityCurrentYearInstant115167000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18709000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant12446000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-27000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-4000000JPY
Revaluation reserve for landPrior1YearInstant5471000000JPY
Revaluation reserve for landCurrentYearInstant5465000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY

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