Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥81.2bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥79.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥96.3bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥88.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥77.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥53.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥52.2bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥21.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥13.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.50Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.40Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.02Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.03Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.50Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥100.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥106.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥90.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥99.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥104.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥89.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥76.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥79.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥175.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥127.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥150.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥31.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥63.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥21.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥95.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥12.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥502021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.552020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.552019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥388.67at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥391.64at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥347.67at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥297.7at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥297.28at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio6.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.7%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,491at 2023-03-31Cons.Number of employees
Employees1,475at 2022-03-31Cons.Number of employees
Employees1,129at 2021-03-31dCons.Number of employees
Employees1,108at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Revenue¥11.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥14.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥18.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥20.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥113.5bnat 2023-03-31StandaloneAssets
Total assets¥118.6bnat 2022-03-31StandaloneAssets
Total assets¥110.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥102.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥105.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥98.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥77.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥73.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥77.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥22.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥15.72022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥373.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥368.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥286.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued257,947,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued267,447,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued258,998,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued258,998,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,322,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2023-03-31StandaloneNumber of employees
Employees44at 2022-03-31StandaloneNumber of employees
Employees46at 2021-03-31dStandaloneNumber of employees
Employees47at 2020-03-31dStandaloneNumber of employees
Employees51at 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 · 5
SegmentItemPeriodValue
Asia Pacificreportable segmentemployeesat 2023-03-3148 pure
Crypto Assetreportable segmentemployeesat 2023-03-31274 pure
Investmentreportable segmentemployeesat 2023-03-313 pure
Japanreportable segmentemployeesat 2023-03-31510 pure
USreportable segmentemployeesat 2023-03-31656 pure

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

All source rows · 1,882
ItemContextValueUnit
Footnotes executive officers (text)FilingDateInstant_Row2MemberText · Plus
Footnotes executive officers (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of group company holding second largest amount of investment shares in groupCurrentYearInstant
Original text (Japanese)マネックス証券株式会社
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of profit or loss IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus
Notes reporting entity consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes basis of preparation consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting policies consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes financial risk management consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes acquisition of subsidiaries and non controlling interests consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes segment information consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Information about geographical areas IFRS (text)CurrentYearDurationText · Plus
Notes operating income consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes commission received consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes net trading income consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes finance income and finance costs consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other operating income consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes selling general and administrative expenses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other income and other expenses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes fair value of financial instruments consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes cash and cash equivalents consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes cash segregated as deposits consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes inventories consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes pledged assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes bonds and borrowings consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes property plant and equipment consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes intangible assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes impairment losses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes investments accounted for using equity method consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes deferred taxes and income taxes consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes provisions consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes share based payments consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes share capital and other equity items consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes dividends consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other components of equity and other comprehensive income consolidated financial statements IFRS (text)CurrentYearDurationText · Plus

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 · 19 of 21 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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 · 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 · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31mismatch
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