Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥559.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥536.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥637.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥614.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥782.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥603.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥652.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥543.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥477.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥237.07Tat 2022-03-31Cons.Assets
Total assets¥225.59Tat 2021-03-31Cons.Assets
Total assets¥214.66Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥200.79Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥205.03Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥227.87Tat 2022-03-31Cons.Liabilities
Total liabilities¥216.22Tat 2021-03-31Cons.Liabilities
Net assets / equity¥9.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥9.36Tat 2021-03-31Cons.Net assets
Net assets / equity¥8.66Tat 2020-03-31dCons.Net assets
Net assets / equity¥9.19Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.82Tat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥50.14Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.98Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.86Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.25Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.33Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.92T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.61T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.90T2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.64T2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.97T2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.86T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.76T2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.81T2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.49T2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.32T2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥522.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥209.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥209.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.752020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.862019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.82018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.722017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,581.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,650.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,372.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥345at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥357.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees52,420at 2022-03-31Cons.Number of employees
Employees54,492at 2021-03-31Cons.Number of employees
Employees57,264at 2020-03-31dCons.Number of employees
Employees59,132at 2019-03-31dCons.Number of employees
Employees60,051at 2018-03-31dCons.Number of employees
Revenue¥320.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥268.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥75.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥331.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥305.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥277.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥230.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥276.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥223.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥286.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥258.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥302.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥226.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥405.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥226.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥34.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥354.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥257.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.36Tat 2022-03-31StandaloneAssets
Total assets¥14.17Tat 2021-03-31StandaloneAssets
Total assets¥12.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.64Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.58Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.76Tat 2022-03-31StandaloneLiabilities
Total liabilities¥8.77Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.61Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.40Tat 2021-03-31StandaloneNet assets
Net assets / equity¥5.36Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.52Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.44Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥51.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥45.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥159.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.972018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.132017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,210.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,128.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,113.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.43at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,539,249,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,392,498,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,392,498,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,389,644,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,072at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31StandaloneNumber of employees
Employees1,677at 2020-03-31dStandaloneNumber of employees
Employees1,664at 2019-03-31dStandaloneNumber of employees
Employees1,526at 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.

Segments · 10
SegmentItemPeriodValue
Asset Management Companyreportable segmentemployeesat 2022-03-311484 pure
Corporate And Institutional Companyreportable segmentemployeesat 2022-03-311797 pure
Global Corporate Companyreportable segmentemployeesat 2022-03-319220 pure
Global Markets Companyreportable segmentemployeesat 2022-03-311301 pure
Retail And Business Banking Companyreportable segmentemployeesat 2022-03-3121029 pure
Asset Management Companyreportable segmentemployeesat 2022-03-3127 pure
Corporate And Institutional Companyreportable segmentemployeesat 2022-03-3158 pure
Global Corporate Companyreportable segmentemployeesat 2022-03-3184 pure
Global Markets Companyreportable segmentemployeesat 2022-03-3113 pure
Retail And Business Banking Companyreportable segmentemployeesat 2022-03-31168 pure

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

All source rows · 2,494
ItemContextValueUnit
Net increase decrease in call money ope cfbnkCurrentYearDuration-133057000000JPY
Net increase decrease in commercial papers ope cfbnkPrior1YearDuration1686839000000JPY
Net increase decrease in commercial papers ope cfbnkCurrentYearDuration-551464000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1YearDuration-150107000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkCurrentYearDuration214099000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1YearDuration43754000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkCurrentYearDuration-398661000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1YearDuration18923000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkCurrentYearDuration973697000000JPY
Net increase decrease in short term corporate bonds ope cfbnkPrior1YearDuration82387000000JPY
Net increase decrease in short term corporate bonds ope cfbnkCurrentYearDuration81121000000JPY
Increase decrease in straight bonds issuance and redemption ope cfbnkPrior1YearDuration1187520000000JPY
Increase decrease in straight bonds issuance and redemption ope cfbnkCurrentYearDuration607064000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkPrior1YearDuration105097000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkCurrentYearDuration6676000000JPY
Proceeds from fund management ope cfbnkPrior1YearDuration1444014000000JPY
Proceeds from fund management ope cfbnkCurrentYearDuration1424865000000JPY
Payments for finance ope cfbnkPrior1YearDuration-496241000000JPY
Payments for finance ope cfbnkCurrentYearDuration-273855000000JPY
Other net ope cfPrior1YearDuration-27154000000JPY
Other net ope cfCurrentYearDuration147257000000JPY
Subtotal ope cfPrior1YearDuration16830231000000JPY
Subtotal ope cfCurrentYearDuration5081594000000JPY
Income taxes paid refund ope cfPrior1YearDuration-216995000000JPY
Income taxes paid refund ope cfCurrentYearDuration-164408000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration16613235000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration4917186000000JPY
Purchase of securities inv cfbnkPrior1YearDuration-97434015000000JPY
Purchase of securities inv cfbnkCurrentYearDuration-102478445000000JPY
Proceeds from sales of securities inv cfbnkPrior1YearDuration51925747000000JPY
Proceeds from sales of securities inv cfbnkCurrentYearDuration57161461000000JPY
Proceeds from redemption of securities inv cfbnkPrior1YearDuration36114600000000JPY
Proceeds from redemption of securities inv cfbnkCurrentYearDuration43586621000000JPY
Increase in money held in trust inv cfbnkPrior1YearDuration-183852000000JPY
Increase in money held in trust inv cfbnkCurrentYearDuration-31898000000JPY
Decrease in money held in trust inv cfbnkPrior1YearDuration14515000000JPY
Decrease in money held in trust inv cfbnkCurrentYearDuration22312000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-107392000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-42297000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-108812000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-96964000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration13618000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration18239000000JPY
Proceeds from sales of intangible assets inv cfPrior1YearDuration44000000JPY
Proceeds from sales of intangible assets inv cfCurrentYearDuration480000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration1799000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Net cash provided by used in investment activitiesPrior1YearDuration-9763746000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1860490000000JPY
Increase in subordinated borrowings fin cfbnkPrior1YearDuration45000000000JPY

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 · 22 of 22 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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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