Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥73.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.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)
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥874.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥181.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥131.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥130.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥7.842022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥679.99at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio16.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.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)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.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)
Employees2,747at 2023-03-31Cons.Number of employees
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Revenue¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥234.7bnat 2023-03-31StandaloneAssets
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥126.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥107.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥15.312022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥431.09at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity 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)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued260,582,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal 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)
Employees175at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 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 · 1,959
ItemContextValueUnit
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration21000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration13000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-34000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-18000000JPY
Interest and dividends income ope cfPrior1YearDuration-10074000000JPY
Interest and dividends income ope cfCurrentYearDuration-10319000000JPY
Interest expenses ope cfPrior1YearDuration2726000000JPY
Interest expenses ope cfCurrentYearDuration3784000000JPY
Impairment loss ope cfPrior1YearDuration85000000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-38000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-568000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-127000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-90000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration-1930000000JPY
Loss gain on change in equity ope cfPrior1YearDuration36000000JPY
Loss gain on change in equity ope cfCurrentYearDuration-JPY
Gain on negative goodwill ope cfPrior1YearDuration-8268000000JPY
Gain on negative goodwill ope cfCurrentYearDuration-JPY
Loss gain on step acquisitions ope cfPrior1YearDuration2473000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration-JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YearDuration-JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYearDuration-21000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YearDuration17375000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYearDuration1888000000JPY
Decrease increase in trading products assets ope cfsecPrior1YearDuration60761000000JPY
Decrease increase in trading products assets ope cfsecCurrentYearDuration256523000000JPY
Increase decrease in trading products liabilities ope cfsecPrior1YearDuration65319000000JPY
Increase decrease in trading products liabilities ope cfsecCurrentYearDuration-208686000000JPY
Decrease in trade date accrual ope cfPrior1YearDuration70639000000JPY
Decrease in trade date accrual ope cfCurrentYearDuration-69764000000JPY
Decrease increase in margin transaction assets ope cfsecPrior1YearDuration-24714000000JPY
Decrease increase in margin transaction assets ope cfsecCurrentYearDuration55849000000JPY
Increase decrease in margin transaction liabilities ope cfsecPrior1YearDuration3974000000JPY
Increase decrease in margin transaction liabilities ope cfsecCurrentYearDuration11784000000JPY
Decrease increase in loans secured by securities ope cfsecPrior1YearDuration-143754000000JPY
Decrease increase in loans secured by securities ope cfsecCurrentYearDuration247474000000JPY
Increase decrease in borrowings secured by securities ope cfsecPrior1YearDuration-41945000000JPY
Increase decrease in borrowings secured by securities ope cfsecCurrentYearDuration-180600000000JPY
Increase decrease in deposits received ope cfPrior1YearDuration-9966000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-7035000000JPY
Increase decrease in guarantee deposits received ope cfsecPrior1YearDuration8597000000JPY
Increase decrease in guarantee deposits received ope cfsecCurrentYearDuration-8233000000JPY
Decrease increase in other assets ope cfPrior1YearDuration-12702000000JPY
Decrease increase in other assets ope cfCurrentYearDuration9759000000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration6170000000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration-8060000000JPY
Subtotal ope cfPrior1YearDuration4866000000JPY
Subtotal ope cfCurrentYearDuration102004000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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