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
Net cash provided by used in investment activitiesCurrentYearDuration6605667000000JPY
Increase in subordinated borrowings fin cfbnkPrior1YearDuration10000000000JPY
Increase in subordinated borrowings fin cfbnkCurrentYearDuration20000000000JPY
Decrease in subordinated borrowings fin cfbnkPrior1YearDuration-4000000000JPY
Decrease in subordinated borrowings fin cfbnkCurrentYearDuration-35000000000JPY
Issuance of subordinated bonds fin cfbnkPrior1YearDuration171410000000JPY
Issuance of subordinated bonds fin cfbnkCurrentYearDuration208500000000JPY
Redemption of subordinated bonds fin cfbnkPrior1YearDuration-494000000000JPY
Redemption of subordinated bonds fin cfbnkCurrentYearDuration-544615000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration565000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration2219000000JPY
Repayments to non controlling shareholders fin cfPrior1YearDuration-502000000JPY
Repayments to non controlling shareholders fin cfCurrentYearDuration-324000000JPY
Cash dividends paid fin cfPrior1YearDuration-196783000000JPY
Cash dividends paid fin cfCurrentYearDuration-209457000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-7693000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-10459000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-41307000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1927000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-2314000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration873000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration1615000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration-522056000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-611143000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration620261000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration827611000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration3154900000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration15689381000000JPY
Cash and cash equivalentsPrior2YearInstant46981399000000JPY
Cash and cash equivalentsPrior1YearInstant50136299000000JPY
Cash and cash equivalentsPrior1YearInstant50136299000000JPY
Cash and cash equivalentsCurrentYearInstant65825681000000JPY
Number of consolidated subsidiariesCurrentYearInstant178
Number of associates accounted for using equity methodCurrentYearInstant25
Accumulated depreciation ppe by groupPrior1YearInstant-843560000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-825181000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember714986000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember494408000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000GlobalCorporateCompanyReportableSegmentsMember592812000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000GlobalMarketsCompanyReportableSegmentsMember388057000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000AssetManagementCompanyReportableSegmentsMember59491000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_OtherReportableSegmentsMember4632000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1YearDuration_ReportableSegmentsMember2254386000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember623679000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember201384000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000GlobalCorporateCompanyReportableSegmentsMember300020000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1YearDuration_jpcrp030000-asr_E03615-000GlobalMarketsCompanyReportableSegmentsMember234611000000JPY

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