Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥914.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥789.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥559.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥955.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥779.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥683.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥560.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥278.67Tat 2024-03-31Cons.Assets
Total assets¥254.26Tat 2023-03-31Cons.Assets
Total assets¥237.07Tat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥268.36Tat 2024-03-31Cons.Liabilities
Total liabilities¥245.05Tat 2023-03-31Cons.Liabilities
Net assets / equity¥10.31Tat 2024-03-31Cons.Net assets
Net assets / equity¥9.21Tat 2023-03-31Cons.Net assets
Net assets / equity¥9.20Tat 2022-03-31dCons.Net assets
Net assets / equity¥9.36Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.66Tat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥71.17Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.98Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.86Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.88T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.98T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥231.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥267.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥267.882023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥4,037.28at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio3.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.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)
ROE7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.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)
Employees52,307at 2024-03-31Cons.Number of employees
Employees51,212at 2023-03-31Cons.Number of employees
Employees52,420at 2022-03-31dCons.Number of employees
Employees54,492at 2021-03-31dCons.Number of employees
Employees57,264at 2020-03-31dCons.Number of employees
Revenue¥611.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥316.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥320.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥268.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥75.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥551.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥263.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥263.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥276.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥551.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥264.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥553.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥265.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥405.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥16.29Tat 2024-03-31StandaloneAssets
Total assets¥15.32Tat 2023-03-31StandaloneAssets
Total assets¥14.36Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.31Tat 2024-03-31StandaloneLiabilities
Total liabilities¥9.66Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.98Tat 2024-03-31StandaloneNet assets
Net assets / equity¥5.66Tat 2023-03-31StandaloneNet assets
Net assets / equity¥5.61Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.40Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.36Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥47.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥218.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.922021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥218.082023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥2,358.14at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio36.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31dStandaloneEquity 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)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued2,539,249,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31dStandaloneTotal 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)
Employees2,457at 2024-03-31StandaloneNumber of employees
Employees2,270at 2023-03-31StandaloneNumber of employees
Employees2,072at 2022-03-31dStandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees1,677at 2020-03-31dStandaloneNumber 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
AMCreportable segmentemployeesat 2024-03-311468 pure
CIBCreportable segmentemployeesat 2024-03-313996 pure
GCIBCreportable segmentemployeesat 2024-03-3111675 pure
GMCreportable segmentemployeesat 2024-03-311360 pure
RBCreportable segmentemployeesat 2024-03-3119687 pure
AMCreportable segmentemployeesat 2024-03-3127 pure
CIBCreportable segmentemployeesat 2024-03-3186 pure
GCIBCreportable segmentemployeesat 2024-03-31154 pure
GMCreportable segmentemployeesat 2024-03-3111 pure
RBCreportable segmentemployeesat 2024-03-31173 pure

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

All source rows · 2,845
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)1.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)2.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
Fee related 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
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior4YearDuration3986701000000JPY
Ordinary income (5-year summary)Prior3YearDuration3218095000000JPY
Ordinary income (5-year summary)Prior2YearDuration3963091000000JPY
Ordinary income (5-year summary)Prior1YearDuration5778772000000JPY
Ordinary income (5-year summary)CurrentYearDuration8744458000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration637877000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration536306000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration559847000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration789606000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration914047000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration448568000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration471020000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration530479000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration555527000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration678993000000JPY
Comprehensive income (5-year summary)Prior4YearDuration7673000000JPY
Comprehensive income (5-year summary)Prior3YearDuration931888000000JPY
Comprehensive income (5-year summary)Prior2YearDuration47121000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass