Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥1.57T2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.17T2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥914.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥789.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥559.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.62T2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.19T2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.25T2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.25T2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥888.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥302.24Tat 2026-03-31Cons.Assets
Total assets¥283.32Tat 2025-03-31Cons.Assets
Total assets¥278.67Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥254.26Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥237.07Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥290.84Tat 2026-03-31Cons.Liabilities
Total liabilities¥272.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥11.40Tat 2026-03-31Cons.Net assets
Net assets / equity¥10.52Tat 2025-03-31Cons.Net assets
Net assets / equity¥10.31Tat 2024-03-31vCons.Net assets
Net assets / equity¥9.21Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥9.20Tat 2022-03-31vCons.Net assets (5-year summary)
Cash & equivalents¥59.68Tat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.72Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.17Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.14Tat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.84T2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.82T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.88T2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.87T2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.92T2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.67T2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.79T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.98T2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.61T2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.86T2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥523.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥299.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥231.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥611.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥502.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.272021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥502.922025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥350.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.882023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.192022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.262021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,640.23at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,161.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,037.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,603.98at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,581.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio3.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees52,427at 2026-03-31Cons.Number of employees
Employees52,554at 2025-03-31Cons.Number of employees
Employees52,307at 2024-03-31vCons.Number of employees
Employees51,212at 2023-03-31vCons.Number of employees
Employees52,420at 2022-03-31vCons.Number of employees
Revenue¥628.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥594.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥611.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥316.3bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥320.8bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥558.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥528.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥559.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥529.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥559.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥533.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥563.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥532.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥553.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥265.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥405.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.41Tat 2026-03-31StandaloneAssets
Total assets¥16.73Tat 2025-03-31StandaloneAssets
Total assets¥16.29Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.32Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.36Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.51Tat 2026-03-31StandaloneLiabilities
Total liabilities¥10.62Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.90Tat 2026-03-31StandaloneNet assets
Net assets / equity¥6.11Tat 2025-03-31StandaloneNet assets
Net assets / equity¥5.98Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.66Tat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.61Tat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥37.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥226.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥226.692025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.772022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,418.69at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,432.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,358.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,233.01at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,210.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,489,848,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,757,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,867at 2026-03-31StandaloneNumber of employees
Employees2,626at 2025-03-31StandaloneNumber of employees
Employees2,457at 2024-03-31vStandaloneNumber of employees
Employees2,270at 2023-03-31vStandaloneNumber of employees
Employees2,072at 2022-03-31vStandaloneNumber 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 2026-03-311494 pure
CIBCreportable segmentemployeesat 2026-03-314586 pure
GCIBCreportable segmentemployeesat 2026-03-3112565 pure
GMCreportable segmentemployeesat 2026-03-311289 pure
RBCreportable segmentemployeesat 2026-03-3119324 pure
AMCreportable segmentemployeesat 2026-03-3135 pure
CIBCreportable segmentemployeesat 2026-03-3187 pure
GCIBCreportable segmentemployeesat 2026-03-31166 pure
GMCreportable segmentemployeesat 2026-03-3115 pure
RBCreportable segmentemployeesat 2026-03-31245 pure

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

All source rows · 2,768
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)久  保  暢  子
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)津  村  健 二 郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤  本  崇  裕
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中  村  辰  也
Audit opinion consolidated (text)FilingDateInstantText · Plus
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 (6) 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)久  保  暢  子
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)津  村  健 二 郎
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤  本  崇  裕
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  村  辰  也
Audit opinion non consolidated (text)FilingDateInstantText · Plus
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)Prior4YearDuration3963091000000JPY
Ordinary income (5-year summary)Prior3YearDuration5778772000000JPY
Ordinary income (5-year summary)Prior2YearDuration8744458000000JPY
Ordinary income (5-year summary)Prior1YearDuration9030374000000JPY
Ordinary income (5-year summary)CurrentYearDuration9085438000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration559847000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration789606000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration914047000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1168141000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1573159000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration530479000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration555527000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration678993000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration885433000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1248632000000JPY
Comprehensive income (5-year summary)Prior4YearDuration47121000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass