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
Other interest expenses oebnkCurrentYearDuration69000000JPY
Fees and commissions payments oebnkPrior1YearDuration2501000000JPY
Fees and commissions payments oebnkCurrentYearDuration2802000000JPY
Other ordinary expenses oebnkPrior1YearDuration8962000000JPY
Other ordinary expenses oebnkCurrentYearDuration12033000000JPY
General and administrative expenses oebnkPrior1YearDuration23194000000JPY
General and administrative expenses oebnkCurrentYearDuration25791000000JPY
Other expenses oebnkPrior1YearDuration2742000000JPY
Other expenses oebnkCurrentYearDuration5835000000JPY
Provision of allowance for loan losses oebnkPrior1YearDuration1415000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration2778000000JPY
Written off of loans oebnkPrior1YearDuration586000000JPY
Written off of loans oebnkCurrentYearDuration1236000000JPY
Other other expenses oebnkPrior1YearDuration740000000JPY
Other other expenses oebnkCurrentYearDuration1819000000JPY
Ordinary incomePrior1YearDuration4234000000JPY
Ordinary incomeCurrentYearDuration-754000000JPY
Extraordinary incomePrior1YearDuration154000000JPY
Extraordinary incomeCurrentYearDuration4723000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration15000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration34000000JPY
Reversal of provision for earthquake resistant loss eiPrior1YearDuration139000000JPY
Reversal of provision for earthquake resistant loss eiCurrentYearDuration30000000JPY
Gain on negative goodwill eiPrior1YearDuration-JPY
Gain on negative goodwill eiCurrentYearDuration4658000000JPY
Extraordinary lossPrior1YearDuration127000000JPY
Extraordinary lossCurrentYearDuration871000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration36000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration71000000JPY
Impairment loss elPrior1YearDuration90000000JPY
Impairment loss elCurrentYearDuration799000000JPY
Income before income taxesPrior1YearDuration4262000000JPY
Income before income taxesCurrentYearDuration3097000000JPY
Income taxes currentPrior1YearDuration1705000000JPY
Income taxes currentCurrentYearDuration672000000JPY
Income taxes deferredPrior1YearDuration3000000JPY
Income taxes deferredCurrentYearDuration-875000000JPY
Income taxesPrior1YearDuration1708000000JPY
Income taxesCurrentYearDuration-203000000JPY
Profit lossPrior1YearDuration2553000000JPY
Profit lossCurrentYearDuration3300000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1140000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2553000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4440000000JPY
Profit lossPrior1YearDuration2553000000JPY
Profit lossCurrentYearDuration3300000000JPY
Other comprehensive incomePrior1YearDuration11270000000JPY
Other comprehensive incomeCurrentYearDuration-6472000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration11296000000JPY

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