Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100YKEV (2026-06-25).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥1.21T2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥957.0bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥763.6bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥541.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥368.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥141.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥102.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥412.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥140.4bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥87.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥366.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥81.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥113.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥71.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥27.14Tat 2024-03-31Cons.Assets IFRS
Total assets¥22.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥17.84Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.21Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.51Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥25.23Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥20.55Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.91Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.75Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.58Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.26Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥562.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥451.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.58Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.20Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥843.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.35T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥960.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥314.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥178.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥65.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.08T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.84T2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥29.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥810.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥163.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥210.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥181.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥316.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,498.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥339.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥163.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥285.62023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥118.342022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥296.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.442019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,181.45at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,731.17at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,770.84at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,297.87at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,955.91at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio4.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.8%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE49.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees19,097at 2024-03-31Cons.Number of employees
Employees18,756at 2023-03-31Cons.Number of employees
Employees17,496at 2022-03-31dCons.Number of employees
Employees9,209at 2021-03-31dCons.Number of employees
Employees8,003at 2020-03-31dCons.Number of employees
Revenue¥76.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥71.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥77.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥44.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥40.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥30.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥44.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥53.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥40.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥50.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥36.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥23.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.91Tat 2024-03-31StandaloneAssets
Total assets¥1.52Tat 2023-03-31StandaloneAssets
Total assets¥1.28Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.09Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥894.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.35Tat 2024-03-31StandaloneLiabilities
Total liabilities¥1.05Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥562.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥476.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥387.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥392.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥351.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥160.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥102.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.892021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.462020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥132.682023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.72022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.182021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.112020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,855.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,734.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,515.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued301,889,807at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued272,358,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued245,220,890at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued244,639,390at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued236,556,393at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2024-03-31StandaloneNumber of employees
Employees254at 2023-03-31StandaloneNumber of employees
Employees203at 2022-03-31dStandaloneNumber of employees
Employees212at 2021-03-31dStandaloneNumber of employees
Employees227at 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 · 9
SegmentItemPeriodValue
Asset Management Businessreportable segmentemployeesat 2024-03-31357 pure
Crypto Asset Businessreportable segmentemployeesat 2024-03-31242 pure
Financial Services Businessreportable segmentemployeesat 2024-03-3116614 pure
Investment Businessreportable segmentemployeesat 2024-03-311149 pure
Next Gen Businessreportable segmentemployeesat 2024-03-31472 pure
—segment totalemployeesat 2024-03-3118834 pure
Financial Services Businessreportable segmentemployeesat 2024-03-3143 pure
Investment Businessreportable segmentemployeesat 2024-03-3124 pure
—segment totalemployeesat 2024-03-3167 pure

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

All source rows · 1,862
ItemContextValueUnit
Assets related to securities business IFRSCurrentYearInstant6165370000000JPY
Other financial assets assets IFRSPrior1YearInstant457727000000JPY
Other financial assets assets IFRSCurrentYearInstant567190000000JPY
Operational investment securities assets IFRSPrior1YearInstant581364000000JPY
Operational investment securities assets IFRSCurrentYearInstant673625000000JPY
Other investment securities assets IFRSPrior1YearInstant1997856000000JPY
Other investment securities assets IFRSCurrentYearInstant2088542000000JPY
Financial instruments pledged as collateral IFRSPrior1YearInstant222987000000JPY
Financial instruments pledged as collateral IFRSCurrentYearInstant388333000000JPY
Reinsurance contracts assets IFRSPrior1YearInstant24033000000JPY
Reinsurance contracts assets IFRSCurrentYearInstant24270000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant199882000000JPY
Investments accounted for using equity method IFRSCurrentYearInstant222010000000JPY
Investment property IFRSPrior1YearInstant72124000000JPY
Investment property IFRSCurrentYearInstant79665000000JPY
Property plant and equipment IFRSPrior1YearInstant124655000000JPY
Property plant and equipment IFRSCurrentYearInstant133777000000JPY
Intangible assets IFRSPrior1YearInstant366040000000JPY
Intangible assets IFRSCurrentYearInstant415699000000JPY
Assets held for sale IFRSPrior1YearInstant75873000000JPY
Assets held for sale IFRSCurrentYearInstant184001000000JPY
Other assets assets IFRSPrior1YearInstant87280000000JPY
Other assets assets IFRSCurrentYearInstant138766000000JPY
Deferred tax assets IFRSPrior1YearInstant14572000000JPY
Deferred tax assets IFRSCurrentYearInstant19515000000JPY
Assets IFRSPrior1YearInstant22301975000000JPY
Assets IFRSCurrentYearInstant27139391000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant3680355000000JPY
Bonds and borrowings liabilities IFRSCurrentYearInstant4477079000000JPY
Trade and other payables liabilities IFRSPrior1YearInstant482677000000JPY
Trade and other payables liabilities IFRSCurrentYearInstant656571000000JPY
Liabilities related to securities business IFRSPrior1YearInstant3888249000000JPY
Liabilities related to securities business IFRSCurrentYearInstant5527306000000JPY
Customer deposits for banking business liabilities IFRSPrior1YearInstant11472323000000JPY
Customer deposits for banking business liabilities IFRSCurrentYearInstant13002239000000JPY
Insurance contract liabilities liabilities IFRSPrior1YearInstant151952000000JPY
Insurance contract liabilities liabilities IFRSCurrentYearInstant155046000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant16951000000JPY
Income taxes payable liabilities IFRSCurrentYearInstant19036000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant595150000000JPY
Other financial liabilities liabilities IFRSCurrentYearInstant871305000000JPY
Provisions liabilities IFRSPrior1YearInstant43811000000JPY
Provisions liabilities IFRSCurrentYearInstant36853000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant47283000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentYearInstant138506000000JPY
Other liabilities liabilities IFRSPrior1YearInstant121082000000JPY
Other liabilities liabilities IFRSCurrentYearInstant286443000000JPY
Deferred tax liabilities IFRSPrior1YearInstant50160000000JPY
Deferred tax liabilities IFRSCurrentYearInstant61661000000JPY
Liabilities IFRSPrior1YearInstant20549993000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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