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
Interest and dividends received ope cf IFRSCurrentYearDuration517379000000JPY
Interest paid ope cf IFRSPrior1YearDuration-103160000000JPY
Interest paid ope cf IFRSCurrentYearDuration-190435000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-39498000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-28095000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration960743000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration1345740000000JPY
Purchase of investment property inv cf IFRSPrior1YearDuration-44076000000JPY
Purchase of investment property inv cf IFRSCurrentYearDuration-21368000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-37568000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-43480000000JPY
Purchase of investment securities inv cf IFRSPrior1YearDuration-3026500000000JPY
Purchase of investment securities inv cf IFRSCurrentYearDuration-1834145000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration2104558000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration1843947000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-6597000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-7030000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YearDuration16000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYearDuration2499000000JPY
Payments for loans receivable inv cf IFRSPrior1YearDuration-141533000000JPY
Payments for loans receivable inv cf IFRSCurrentYearDuration-176344000000JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration115954000000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration158211000000JPY
Other inv cf IFRSPrior1YearDuration-39308000000JPY
Other inv cf IFRSCurrentYearDuration12594000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-1075054000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-65116000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration375205000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-146991000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration186037000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration113489000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-71266000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-157131000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration1342878000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration2098864000000JPY
Redemption of bonds fin cf IFRSPrior1YearDuration-1062876000000JPY
Redemption of bonds fin cf IFRSCurrentYearDuration-1747111000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration79865000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration9897000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration18305000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration9608000000JPY
Proceeds from stock issuance to non controlling interests fin cf IFRSPrior1YearDuration39877000000JPY
Proceeds from stock issuance to non controlling interests fin cf IFRSCurrentYearDuration25802000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-37580000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-40929000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-512000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-4461000000JPY
Distributions to non controlling interests in consolidated investment funds fin cf IFRSPrior1YearDuration-16355000000JPY
Distributions to non controlling interests in consolidated investment funds fin cf IFRSCurrentYearDuration-9729000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-16000000JPY

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