Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥64.8bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥85.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥9.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥10.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31Cons.Assets
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥964.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.24Tat 2021-03-31Cons.Liabilities
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥174.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥83.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥89.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥588m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.182017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥694.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥668.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31Cons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Employees2,753at 2018-03-31dCons.Number of employees
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥624m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥312m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31StandaloneAssets
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥97.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥107.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.132017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥413.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31StandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber of employees
Employees115at 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 · 1,938
ItemContextValueUnit
Interest and dividends income ope cfCurrentYearDuration-10074000000JPY
Interest expenses ope cfPrior1YearDuration2321000000JPY
Interest expenses ope cfCurrentYearDuration2726000000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration85000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-12000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-38000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-2000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-568000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration15000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-90000000JPY
Loss gain on change in equity ope cfPrior1YearDuration-JPY
Loss gain on change in equity ope cfCurrentYearDuration36000000JPY
Gain on negative goodwill ope cfPrior1YearDuration-193000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-8268000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-JPY
Loss gain on step acquisitions ope cfCurrentYearDuration2473000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-101000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration-31499000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration17375000000JPY
Decrease increase in trading products assets ope cfsecPrior1YearDuration-165715000000JPY
Decrease increase in trading products assets ope cfsecCurrentYearDuration60761000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1YearDuration37149000000JPY
Increase decrease in trading products liabilities ope cfsecCurrentYearDuration65319000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration-1182000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration-24714000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration2611000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration3974000000JPY
Decrease increase in loans secured by securities ope cfsecPrior1YearDuration-65960000000JPY
Decrease increase in loans secured by securities ope cfsecCurrentYearDuration-143754000000JPY
Increase decrease in borrowings secured by securities ope cfsecPrior1YearDuration157113000000JPY
Increase decrease in borrowings secured by securities ope cfsecCurrentYearDuration-41945000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration26093000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-9966000000JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YearDuration-1621000000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYearDuration8597000000JPY
Decrease increase in other assets ope cfPrior1YearDuration-5130000000JPY
Decrease increase in other assets ope cfCurrentYearDuration-12702000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration-39618000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration76809000000JPY
Subtotal ope cfPrior1YearDuration-76538000000JPY
Subtotal ope cfCurrentYearDuration4866000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration3943000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration8481000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2285000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2167000000JPY
Income taxes paid refund ope cfPrior1YearDuration1806000000JPY
Income taxes paid refund ope cfCurrentYearDuration-5507000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-73074000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass