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 financing activities (5-year summary)Prior4YearDuration-18640000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-281849000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration40819000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-522056000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-611143000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant44254874000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant39863604000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant46981399000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant50136299000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant65825681000000JPY
Number of employeesPrior4YearInstant59132
Number of employeesPrior3YearInstant57264
Number of employeesPrior2YearInstant54492
Number of employeesPrior1YearInstant52420
Number of employeesCurrentYearInstant51212
Average number of temporary workersPrior4YearInstant17707
Average number of temporary workersPrior3YearInstant17010
Average number of temporary workersPrior2YearInstant15309
Average number of temporary workersPrior1YearInstant14019
Average number of temporary workersCurrentYearInstant13190
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember331315000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember75424000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember268904000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember320846000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember316331000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember286229000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember28899000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember223905000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember276230000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember263739000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember354576000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember34056000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember226685000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember405518000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember265641000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2256767000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2256767000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember25392498000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember25392498000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2539249000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2539249000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2539249000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5518720000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5362442000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5397718000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5605454000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5661133000000JPY

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