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
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant_NonConsolidatedMember189000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant_NonConsolidatedMember183000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant_NonConsolidatedMember166000000JPY
Provision for earthquake resistant lossPrior1YearInstant_NonConsolidatedMember312000000JPY
Provision for earthquake resistant lossCurrentYearInstant_NonConsolidatedMember-JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for point card certificates nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2710000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember2426000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember2407000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember8567000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant_NonConsolidatedMember8611000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3376856000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3588562000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember17965000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember17965000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2657000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2657000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2614000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2614000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember43000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember43000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember83203000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember82509000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17965000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17965000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember65237000000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember64543000000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember398000000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember387000000JPY
General reservePrior1YearInstant_NonConsolidatedMember61930000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember62930000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2909000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1226000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-617000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1156000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember103209000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember101976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18693000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember12623000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-27000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-4000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember5471000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember5465000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24138000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember18084000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember127347000000JPY

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