Annual report

Period2022-04-01 → 2023-03-31
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100QWNJ. Amended by S100SC8A (2023-11-22).

Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥20.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥24.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥23.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.31Tat 2023-03-31Cons.Assets
Total assets¥7.54Tat 2022-03-31Cons.Assets
Total assets¥7.79Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.29Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.12Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.86Tat 2023-03-31Cons.Liabilities
Total liabilities¥7.07Tat 2022-03-31Cons.Liabilities
Net assets / equity¥441.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥464.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥495.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥375.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥402.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.75Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥934.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥810.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥483.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥279.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.24T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥127.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥310.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.432020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.192019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥249.422018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,293.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,552.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,958.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,482.34at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,863.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,198at 2023-03-31Cons.Number of employees
Employees2,271at 2022-03-31Cons.Number of employees
Employees2,286at 2021-03-31dCons.Number of employees
Employees2,282at 2020-03-31dCons.Number of employees
Employees2,290at 2019-03-31dCons.Number of employees
Ordinary income¥18.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥22.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥11.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.28Tat 2023-03-31StandaloneAssets
Total assets¥7.52Tat 2022-03-31StandaloneAssets
Total assets¥7.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.27Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.10Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.86Tat 2023-03-31StandaloneLiabilities
Total liabilities¥7.07Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥420.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥445.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥474.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥363.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥388.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥301.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥352.022021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.182020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥241.552018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,853.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,166.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,532.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,232.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,594.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued53,090,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,915at 2023-03-31StandaloneNumber of employees
Employees1,965at 2022-03-31StandaloneNumber of employees
Employees1,983at 2021-03-31dStandaloneNumber of employees
Employees1,989at 2020-03-31dStandaloneNumber of employees
Employees2,006at 2019-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Banking Businessreportable segmentemployeesat 2023-03-312198 pure

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

All source rows · 2,186
ItemContextValueUnit
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration6000000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration11000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember177000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember115000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember45000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember43000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember43000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant89
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant206473000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant98
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7984000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration165000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration12810000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1053000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member7653000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member9153000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member61531000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member74296000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member8821000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member8821000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member60385000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member85995000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3884000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4134000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member16082000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member17510000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member848000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member848000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member9883000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member10485000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member351000

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass