Annual report
8601.TEDINET S100VYQN
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.28T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥619.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥576.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥166.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥153.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥224.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥219.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥180.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥154.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥165.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥130.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.03T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.41T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.53T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.10T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.24T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.92T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.64T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.59T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.76T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.40T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.74T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.35T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.55T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.72T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥454.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥183.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥199.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥565.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥377.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥438.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,158.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.93 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,783 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,600 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,731 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 14,889 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 15,096 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥63.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥33.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.51T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.32T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.45T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.70T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥817.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥812.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥845.8bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥872.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥907.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.39 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.14 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.36 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥572.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,569,378,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,569,378,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,569,378,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,699,378,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 616 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2021-03-31d | Standalone | Number 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Asset Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Asset Managementreportable segment | employees | at 2025-03-31 | 1193 pure |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥124.3bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.8bn |
| Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥77.4bn |
| Global Markets Investment Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Global Markets Investment Bankingreportable segment | employees | at 2025-03-31 | 3395 pure |
| Global Markets Investment Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥232.3bn |
| Global Markets Investment Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Global Markets Investment Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| Wealth Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Wealth Managementreportable segment | employees | at 2025-03-31 | 5825 pure |
| Wealth Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥240.3bn |
| Wealth Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Wealth Managementreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥596.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥200.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥613.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥204.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥117.1bn |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥19.3bn |
| Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66.4bn |
| Global Markets Investment Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Global Markets Investment Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥218.9bn |
| Global Markets Investment Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Global Markets Investment Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| Wealth Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Wealth Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.4bn |
| Wealth Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Wealth Managementreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥552.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥176.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥563.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥175.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 390979000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -353467000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -183745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 705124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -454066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -91641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -218534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 7457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -223986000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -353443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 438067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 377090000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -565878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 199019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4723526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4554375000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3835559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4351951000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3739698000000 | JPY |
| Number of employees | Prior4YearInstant | 15096 | |
| Number of employees | Prior3YearInstant | 14889 | |
| Number of employees | Prior2YearInstant | 14731 | |
| Number of employees | Prior1YearInstant | 14600 | |
| Number of employees | CurrentYearInstant | 14783 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46365000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 77659000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48318000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73361000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 111013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 52484000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43998000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 71825000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20765000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58035000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32160000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42236000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 69393000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 247397000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 247397000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 247397000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 247397000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 247397000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1699378000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1699378000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1569378000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1569378000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1569378000 |
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 · 18 of 18 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |