Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥789.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥559.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥536.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥779.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥603.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥560.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥543.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥254.26Tat 2023-03-31Cons.Assets
Total assets¥237.07Tat 2022-03-31Cons.Assets
Total assets¥225.59Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥245.05Tat 2023-03-31Cons.Liabilities
Total liabilities¥227.87Tat 2022-03-31Cons.Liabilities
Net assets / equity¥9.21Tat 2023-03-31Cons.Net assets
Net assets / equity¥9.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥9.36Tat 2021-03-31dCons.Net assets
Net assets / equity¥8.66Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.19Tat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥65.83Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.98Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥39.86Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.25Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.87T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥6.61T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥611.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥219.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥219.192022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥3,603.98at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dCons.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)
ROE6.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.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)
Employees51,212at 2023-03-31Cons.Number of employees
Employees52,420at 2022-03-31Cons.Number of employees
Employees54,492at 2021-03-31dCons.Number of employees
Employees57,264at 2020-03-31dCons.Number of employees
Employees59,132at 2019-03-31dCons.Number of employees
Revenue¥316.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥320.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥268.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥75.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥331.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥263.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥277.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥263.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥276.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥223.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥264.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥302.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥265.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥405.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥226.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.32Tat 2023-03-31StandaloneAssets
Total assets¥14.36Tat 2022-03-31StandaloneAssets
Total assets¥14.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.64Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.66Tat 2023-03-31StandaloneLiabilities
Total liabilities¥8.76Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.66Tat 2023-03-31StandaloneNet assets
Net assets / equity¥5.61Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.40Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.36Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.52Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥47.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥51.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥104.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.362020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥104.772022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥852022-04-01 → 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¥41.252020-04-01 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥2,233.01at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio36.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dStandaloneEquity 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)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued2,539,249,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2021-03-31dStandaloneTotal 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)
Employees2,270at 2023-03-31StandaloneNumber of employees
Employees2,072at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees1,677at 2020-03-31dStandaloneNumber of employees
Employees1,664at 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 · 10
SegmentItemPeriodValue
Asset Management Companyreportable segmentemployeesat 2023-03-311468 pure
Corporate And Institutional Companyreportable segmentemployeesat 2023-03-311767 pure
Global Corporate Companyreportable segmentemployeesat 2023-03-3110239 pure
Global Markets Companyreportable segmentemployeesat 2023-03-311307 pure
Retail And Business Banking Companyreportable segmentemployeesat 2023-03-3119930 pure
Asset Management Companyreportable segmentemployeesat 2023-03-3127 pure
Corporate And Institutional Companyreportable segmentemployeesat 2023-03-3157 pure
Global Corporate Companyreportable segmentemployeesat 2023-03-31146 pure
Global Markets Companyreportable segmentemployeesat 2023-03-3113 pure
Retail And Business Banking Companyreportable segmentemployeesat 2023-03-31169 pure

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

All source rows · 2,659
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三浦   昇
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)津村 健二郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)長尾  充洋
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤本  崇裕
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)法人向け貸出金に対する貸倒引当金の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項 (7) 貸倒引当金の計上基準」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(重要な会計上の見積り)」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)レベル3の時価に分類されるデリバティブ取引の時価算定の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(金融商品関係)1.金融商品の状況に関する事項」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(金融商品関係)2.金融商品の時価等及び時価のレベルごとの内訳等に関する事項」
Reference3 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項「(金融商品関係)2.金融商品の時価等及び時価のレベルごとの内訳等に関する事項」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三浦   昇
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)津村 健二郎
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長尾  充洋
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤本  崇裕
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior4YearDuration3925649000000JPY
Ordinary income (5-year summary)Prior3YearDuration3986701000000JPY
Ordinary income (5-year summary)Prior2YearDuration3218095000000JPY
Ordinary income (5-year summary)Prior1YearDuration3963091000000JPY
Ordinary income (5-year summary)CurrentYearDuration5778772000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration614118000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration637877000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration536306000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration559847000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration789606000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration96566000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration448568000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration471020000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration530479000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration555527000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-110542000000JPY
Comprehensive income (5-year summary)Prior3YearDuration7673000000JPY
Comprehensive income (5-year summary)Prior2YearDuration931888000000JPY
Comprehensive income (5-year summary)Prior1YearDuration47121000000JPY
Comprehensive income (5-year summary)CurrentYearDuration277666000000JPY

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 2022-03-31pass rounding
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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