Annual report

Period2021-04-01 → 2022-03-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100OJ9R.

Key figures · 83
MetricValuePeriodScopeSource row
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥248m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥992m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥856m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥814m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥848m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥309m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥656m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥633.6bnat 2021-03-31StandaloneAssets
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥581.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥601.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥103.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥58.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥63.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.7bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.372020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥789.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥770.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥575.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,444,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees520at 2022-03-31StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees516at 2019-03-31dStandaloneNumber of employees
Employees497at 2018-03-31dStandaloneNumber 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.

All source rows · 1,250
ItemContextValueUnit
Government bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember10960000000JPY
Local government bonds investment securities assets bnkPrior1YearInstant_NonConsolidatedMember42136000000JPY
Local government bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember42939000000JPY
Corporate bonds investment securities assets bnkPrior1YearInstant_NonConsolidatedMember36363000000JPY
Corporate bonds investment securities assets bnkCurrentYearInstant_NonConsolidatedMember35992000000JPY
Stocks assets investment securities bnkPrior1YearInstant_NonConsolidatedMember4621000000JPY
Stocks assets investment securities bnkCurrentYearInstant_NonConsolidatedMember4855000000JPY
Other securities investment securities assets bnkPrior1YearInstant_NonConsolidatedMember16301000000JPY
Other securities investment securities assets bnkCurrentYearInstant_NonConsolidatedMember15413000000JPY
Loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember414654000000JPY
Loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember417743000000JPY
Bills discounted loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember1975000000JPY
Bills discounted loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember1765000000JPY
Loans on bills loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember23057000000JPY
Loans on bills loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember23312000000JPY
Loans on deeds loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember365001000000JPY
Loans on deeds loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember366947000000JPY
Overdrafts loans and bills discounted assets bnkPrior1YearInstant_NonConsolidatedMember24619000000JPY
Overdrafts loans and bills discounted assets bnkCurrentYearInstant_NonConsolidatedMember25718000000JPY
Foreign exchanges assets bnkPrior1YearInstant_NonConsolidatedMember2327000000JPY
Foreign exchanges assets bnkCurrentYearInstant_NonConsolidatedMember88000000JPY
Due from foreign banks our accounts foreign exchanges assets bnkPrior1YearInstant_NonConsolidatedMember2327000000JPY
Due from foreign banks our accounts foreign exchanges assets bnkCurrentYearInstant_NonConsolidatedMember88000000JPY
Other assets assets bnkPrior1YearInstant_NonConsolidatedMember9166000000JPY
Other assets assets bnkCurrentYearInstant_NonConsolidatedMember5764000000JPY
Domestic exchange settlement account debit other assets assets bnkPrior1YearInstant_NonConsolidatedMember44000000JPY
Domestic exchange settlement account debit other assets assets bnkCurrentYearInstant_NonConsolidatedMember69000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember43000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember352000000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember357000000JPY
Derivatives other than for trading assets other assets bnkPrior1YearInstant_NonConsolidatedMember0JPY
Derivatives other than for trading assets other assets bnkCurrentYearInstant_NonConsolidatedMember-JPY
Margin for central counterparty assetsPrior1YearInstant_NonConsolidatedMember8000000000JPY
Margin for central counterparty assetsCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other other assets assets bnkPrior1YearInstant_NonConsolidatedMember750000000JPY
Other other assets assets bnkCurrentYearInstant_NonConsolidatedMember293000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6481000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6454000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1222000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1348000000JPY
LandPrior1YearInstant_NonConsolidatedMember4793000000JPY
LandCurrentYearInstant_NonConsolidatedMember4582000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember97000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember61000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember127000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember-JPY
Other net ppePrior1YearInstant_NonConsolidatedMember240000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember462000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember639000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass