Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥803m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥856m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥995m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥619.7bnat 2023-03-31StandaloneAssets
Total assets¥642.9bnat 2022-03-31StandaloneAssets
Total assets¥633.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥578.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥587.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥610.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥32.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥30.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥78.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥103.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥97.6bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥63.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥58.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥24.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥433m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥451m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥159.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥28.172022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥814.03at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31dStandaloneEquity 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)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued5,944,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-03-31dStandaloneTotal 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)
Employees508at 2023-03-31StandaloneNumber of employees
Employees520at 2022-03-31StandaloneNumber of employees
Employees512at 2021-03-31dStandaloneNumber of employees
Employees512at 2020-03-31dStandaloneNumber of employees
Employees516at 2019-03-31dStandaloneNumber 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
Other interest income oibnkPrior1YearDuration_NonConsolidatedMember0JPY
Other interest income oibnkCurrentYearDuration_NonConsolidatedMember0JPY
Fees and commissions oibnkPrior1YearDuration_NonConsolidatedMember1167000000JPY
Fees and commissions oibnkCurrentYearDuration_NonConsolidatedMember1166000000JPY
Fees and commissions on domestic and foreign exchanges oibnkPrior1YearDuration_NonConsolidatedMember398000000JPY
Fees and commissions on domestic and foreign exchanges oibnkCurrentYearDuration_NonConsolidatedMember358000000JPY
Other fees and commissions oibnkPrior1YearDuration_NonConsolidatedMember768000000JPY
Other fees and commissions oibnkCurrentYearDuration_NonConsolidatedMember807000000JPY
Other ordinary income oibnkPrior1YearDuration_NonConsolidatedMember38000000JPY
Other ordinary income oibnkCurrentYearDuration_NonConsolidatedMember48000000JPY
Gains on foreign exchange transactions oibnkPrior1YearDuration_NonConsolidatedMember1000000JPY
Gains on foreign exchange transactions oibnkCurrentYearDuration_NonConsolidatedMember-JPY
Gains on sales of bonds oibnkPrior1YearDuration_NonConsolidatedMember36000000JPY
Gains on sales of bonds oibnkCurrentYearDuration_NonConsolidatedMember48000000JPY
Other income oibnkPrior1YearDuration_NonConsolidatedMember385000000JPY
Other income oibnkCurrentYearDuration_NonConsolidatedMember539000000JPY
Reversal of allowance for loan losses oibnkPrior1YearDuration_NonConsolidatedMember186000000JPY
Reversal of allowance for loan losses oibnkCurrentYearDuration_NonConsolidatedMember218000000JPY
Recoveries of written off claims oibnkPrior1YearDuration_NonConsolidatedMember60000000JPY
Recoveries of written off claims oibnkCurrentYearDuration_NonConsolidatedMember160000000JPY
Gain on sales of stocks and other securities oibnkPrior1YearDuration_NonConsolidatedMember34000000JPY
Gain on sales of stocks and other securities oibnkCurrentYearDuration_NonConsolidatedMember81000000JPY
Other other income oibnkPrior1YearDuration_NonConsolidatedMember103000000JPY
Other other income oibnkCurrentYearDuration_NonConsolidatedMember78000000JPY
Ordinary expenses bnkPrior1YearDuration_NonConsolidatedMember8686000000JPY
Ordinary expenses bnkCurrentYearDuration_NonConsolidatedMember8430000000JPY
Interest expenses oebnkPrior1YearDuration_NonConsolidatedMember76000000JPY
Interest expenses oebnkCurrentYearDuration_NonConsolidatedMember58000000JPY
Interest on deposits oebnkPrior1YearDuration_NonConsolidatedMember75000000JPY
Interest on deposits oebnkCurrentYearDuration_NonConsolidatedMember57000000JPY
Interest on negotiable certificates of deposit oebnkPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration_NonConsolidatedMember0JPY
Interest on call money oebnkPrior1YearDuration_NonConsolidatedMember0JPY
Interest on call money oebnkCurrentYearDuration_NonConsolidatedMember0JPY
Interest on borrowings and rediscounts oebnkPrior1YearDuration_NonConsolidatedMember0JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration_NonConsolidatedMember0JPY
Fees and commissions payments oebnkPrior1YearDuration_NonConsolidatedMember1177000000JPY
Fees and commissions payments oebnkCurrentYearDuration_NonConsolidatedMember1151000000JPY
Fees and commissions on domestic and foreign exchanges oebnkPrior1YearDuration_NonConsolidatedMember77000000JPY
Fees and commissions on domestic and foreign exchanges oebnkCurrentYearDuration_NonConsolidatedMember53000000JPY
Other fees and commissions oebnkPrior1YearDuration_NonConsolidatedMember1100000000JPY
Other fees and commissions oebnkCurrentYearDuration_NonConsolidatedMember1097000000JPY
Other ordinary expenses oebnkPrior1YearDuration_NonConsolidatedMember89000000JPY
Other ordinary expenses oebnkCurrentYearDuration_NonConsolidatedMember111000000JPY
Loss on foreign exchange transactions oebnkPrior1YearDuration_NonConsolidatedMember-JPY
Loss on foreign exchange transactions oebnkCurrentYearDuration_NonConsolidatedMember0JPY
Loss on sales of bonds oebnkPrior1YearDuration_NonConsolidatedMember35000000JPY
Loss on sales of bonds oebnkCurrentYearDuration_NonConsolidatedMember63000000JPY
Loss on devaluation of bonds oebnkPrior1YearDuration_NonConsolidatedMember-JPY
Loss on devaluation of bonds oebnkCurrentYearDuration_NonConsolidatedMember47000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass