Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 129
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥494m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥519m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥771m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥868m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥409m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥521m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥879m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥833m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥839.9bnat 2023-03-31Cons.Assets
Total assets¥842.2bnat 2022-03-31Cons.Assets
Total assets¥825.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥755.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥768.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥815.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥814.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥27.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥75.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥97.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥113m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥862.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥973.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥964.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,221.08at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees498at 2023-03-31Cons.Number of employees
Employees512at 2022-03-31Cons.Number of employees
Employees528at 2021-03-31dCons.Number of employees
Employees543at 2020-03-31dCons.Number of employees
Employees545at 2019-03-31dCons.Number of employees
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥727m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥705m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥790m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥826m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥350m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥330m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥836.3bnat 2023-03-31StandaloneAssets
Total assets¥839.2bnat 2022-03-31StandaloneAssets
Total assets¥822.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥752.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥764.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥814.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥813.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥25.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥28.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥797.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥908.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥990.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥902.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees456at 2023-03-31StandaloneNumber of employees
Employees471at 2022-03-31StandaloneNumber of employees
Employees485at 2021-03-31dStandaloneNumber of employees
Employees501at 2020-03-31dStandaloneNumber of employees
Employees504at 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.

Segments · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥143m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥2.4bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥177m
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥570m
Bankingreportable segmentemployeesat 2023-03-31489 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.7bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥66m
Bankingreportable segmentsegment assetsat 2023-03-31¥835.5bn
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Credit Card Credit Guaranteereportable segmentcapex2022-04-01 → 2023-03-31¥3m
Credit Card Credit Guaranteereportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Credit Card Credit Guaranteereportable segmentemployeesat 2023-03-313 pure
Credit Card Credit Guaranteereportable segmentrevenue external2022-04-01 → 2023-03-31¥136m
Credit Card Credit Guaranteereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Credit Card Credit Guaranteereportable segmentsegment assetsat 2023-03-31¥780m
Credit Card Credit Guaranteereportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥6m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥57m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥43m
Leasingreportable segmentemployeesat 2023-03-316 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥75m
Leasingreportable segmentsegment assetsat 2023-03-31¥6.0bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥80m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥238m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥842.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥169m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥3.3bn
Bankingreportable segmentcapex2021-04-01 → 2022-03-31¥339m
Bankingreportable segmentdepreciation2021-04-01 → 2022-03-31¥622m
Bankingreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.7bn
Bankingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥89m
Bankingreportable segmentsegment assetsat 2022-03-31¥838.3bn
Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥756m
Credit Card Credit Guaranteereportable segmentcapex2021-04-01 → 2022-03-31¥10m
Credit Card Credit Guaranteereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Credit Card Credit Guaranteereportable segmentrevenue external2021-04-01 → 2022-03-31¥142m
Credit Card Credit Guaranteereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Credit Card Credit Guaranteereportable segmentsegment assetsat 2022-03-31¥813m
Credit Card Credit Guaranteereportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥9m
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥51m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥79m
Leasingreportable segmentsegment assetsat 2022-03-31¥6.3bn
Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥46m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥402m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥665m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥845.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥794m

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

All source rows · 1,576
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember25600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27909400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember279094
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember65000
Number of shares issued shares voting rightsCurrentYearInstant28000000
Number of voting rights issued shares voting rightsCurrentYearInstant279094
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member25600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member25600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0009
Number of shares held in own name treasury shares etcCurrentYearInstant25600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant25600
Shareholding ratio treasury shares etcCurrentYearInstant0.0009
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member139000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member5.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000KatoTakahiroMember42000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000SatoAkinoriMember23000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000SuzukiTakenoriMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000SatoToshihikoMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000NiheiYumikoMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000IshiiHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000ShinoharaHidenoriMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000YanaiTakashiMember27000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000SuzukiKazuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03637-000KonnoAkihiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant123000
Audit fees reporting companyPrior1YearDuration56000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration53000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration1000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration1000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration57000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration54000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration3000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration3000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass