めぶきフィナンシャルグループ
株式会社めぶきフィナンシャルグループ
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.5 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Profit by stage | Ordinary income | ¥115.7 billion | Consolidated |
| Net income | ¥84.2 billion | Consolidated | |
| Operating income | ¥47.9 billion | Parent only |
めぶきフィナンシャルグループ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.5 billion
- Advertising expenses ¥0.2 billion
Performance, financial position and capital allocation
めぶきフィナンシャルグループ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
めぶきフィナンシャルグループ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥268.1B | ¥329.5B | ¥310.1B | ¥360.2B | ¥443.3B |
| Year on year (%) | -2.4% | +22.9%◆ | -5.9% | +16.2% | +23.1%◆ |
| Ordinary income (loss) | ¥65.0B | ¥46.6B | ¥63.0B | ¥82.8B | ¥115.7B |
| Change from prior year | +20.1% | -28.3% | +35.2% | +31.3% | +39.7% |
| Ordinary income (loss) as a share of Ordinary revenue | 24.2% | 14.2% | 20.3% | 23.0% | 26.1% |
| Change (percentage points) | +4.5 points◆ | -10.1 points◆ | +6.2 points◆ | +2.7 points◆ | +3.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +7.2 points
- 2015Ordinary income (loss) as a share of revenue -4.4 points
- 2016Ordinary income (loss) as a share of revenue +7.8 points
- 2017Ordinary revenue year on year +108.1%, Ordinary income (loss) as a share of revenue -5.1 points
- 2018Ordinary revenue year on year +23.0%
- 2020Ordinary income (loss) as a share of revenue -5.3 points
- 2022Ordinary income (loss) as a share of revenue +4.5 points
- 2023Ordinary revenue year on year +22.9%, Ordinary income (loss) as a share of revenue -10.1 points
- 2024Ordinary income (loss) as a share of revenue +6.2 points
- 2025Ordinary income (loss) as a share of revenue +2.7 points
- 2026Ordinary revenue year on year +23.1%, Ordinary income (loss) as a share of revenue +3.1 points
めぶきフィナンシャルグループ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
めぶきフィナンシャルグループ
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥268.1 billion | ¥329.5 billion | ¥310.1 billion | ¥360.2 billion | ¥443.3 billion |
| Ordinary income (loss) | ¥65.0 billion | ¥46.6 billion | ¥63.0 billion | ¥82.8 billion | ¥115.7 billion |
| Net income (loss) attributable to owners of parent | ¥43.0 billion | ¥32.2 billion | ¥43.4 billion | ¥58.2 billion | ¥84.2 billion |
| Comprehensive income | ¥-7.6 billion | ¥-37.6 billion | ¥116.6 billion | ¥9.6 billion | ¥161.1 billion |
| Net assets | ¥959.1 billion | ¥904.8 billion | ¥989.4 billion | ¥966.0 billion | ¥1,077.2 billion |
| Total assets | ¥24,125.5 billion | ¥21,387.5 billion | ¥21,786.1 billion | ¥21,408.4 billion | ¥21,173.6 billion |
| Net assets per share | 888.1 yen | 849.92 yen | 973.55 yen | 981.17 yen | 1,147.64 yen |
| Basic earnings (loss) per share | 38.96 yen | 29.9 yen | 41.66 yen | 58.38 yen | 89.03 yen |
| Diluted earnings per share | 38.95 yen | 29.89 yen | 41.66 yen | 58.37 yen | 89.02 yen |
| Equity-to-asset ratio | 4.0% | 4.2% | 4.5% | 4.5% | 5.1% |
| Return on equity | 4.4% | 3.5% | 4.6% | 5.9% | 8.2% |
| Net cash provided by (used in) operating activities | ¥1,232.1 billion | ¥-3,368.1 billion | ¥-25.2 billion | ¥-981.4 billion | ¥-1,119.5 billion |
| Net cash provided by (used in) investing activities | ¥-358.5 billion | ¥922.4 billion | ¥-323.7 billion | ¥-195.6 billion | ¥389.3 billion |
| Net cash provided by (used in) financing activities | ¥-31.8 billion | ¥-16.7 billion | ¥-31.9 billion | ¥-33.0 billion | ¥-49.9 billion |
| Cash and cash equivalents | ¥7,264.6 billion | ¥4,802.3 billion | ¥4,421.5 billion | ¥3,211.6 billion | ¥2,431.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥29.3 billion | ¥18.0 billion | ¥35.0 billion | ¥34.1 billion | ¥50.0 billion |
| Ordinary income (loss) | ¥27.0 billion | ¥15.8 billion | ¥32.8 billion | ¥31.8 billion | ¥47.2 billion |
| Net income (loss) | ¥27.2 billion | ¥16.0 billion | ¥33.0 billion | ¥32.0 billion | ¥47.5 billion |
| Capital stock | ¥117.5 billion | ¥117.5 billion | ¥117.5 billion | ¥117.5 billion | ¥117.5 billion |
| Total number of issued shares (common stock) | 1,089,055,000 shares | 1,089,055,000 shares | 1,017,055,000 shares | 987,055,000 shares | 947,055,000 shares |
| Net assets | ¥642.3 billion | ¥641.5 billion | ¥642.5 billion | ¥641.6 billion | ¥639.2 billion |
| Total assets | ¥735.9 billion | ¥731.8 billion | ¥732.9 billion | ¥731.9 billion | ¥729.6 billion |
| Net assets per share | 594.7 yen | 602.58 yen | 632.24 yen | 651.66 yen | 681.04 yen |
| Dividend per share | 11 yen | 11 yen | 12 yen | 16 yen | 28 yen |
| Interim dividend per share | 5.5 yen | 5.5 yen | 6 yen | 7 yen | 12 yen |
| Basic earnings (loss) per share | 24.7 yen | 14.84 yen | 31.72 yen | 32.11 yen | 50.26 yen |
| Diluted earnings per share | 24.69 yen | 14.84 yen | 31.72 yen | 32.1 yen | 50.25 yen |
| Equity-to-asset ratio | 87.2% | 87.6% | 87.7% | 87.6% | 87.6% |
| Return on equity | 4.2% | 2.5% | 5.1% | 5.0% | 7.4% |
| Payout ratio | 44.5% | 74.1% | 37.8% | 49.8% | 55.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥28 | ¥12 | 55.7% | |
| FY ending 3/2025 | ¥16 | ¥7 | 49.8% | |
| FY ending 3/2024 | ¥12 | ¥6 | 37.8% | |
| FY ending 3/2023 | ¥11 | ¥5.5 | 74.1% | |
| FY ending 3/2022 | ¥11 | ¥5.5 | 44.5% | |
| FY ending 3/2021 | ¥11 | ¥5.5 | 100.8% | |
| FY ending 3/2020 | ¥11 | ¥5.5 | 100.5% | |
| FY ending 3/2019 | ¥11 | ¥5.5 | 73.1% | |
| FY ending 3/2018 | ¥11 | ¥5.5 | 76.4% | |
| FY ending 3/2017 | ¥12 | ¥5.5 | 89.4% | |
| FY ending 3/2016 | ¥10 | ¥5.5 | 31.6% | |
| FY ending 3/2015 | ¥9 | ¥4.5 | 17.6% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 14.6% | Stock split or share consolidation noted |
めぶきフィナンシャルグループ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
めぶきフィナンシャルグループ
Unit %Source Annual securities reports
- Financial institutions31.62%
- Securities firms2.44%
- Other corporations10.91%
- Foreign holders (institutions)31.73%
- Foreign holders (individuals)0.00%
- Individuals and others23.24%
- Government and municipalities0.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.05% | 131,933,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.72% | 63,128,000 |
| 3 | 日本生命保険相互会社 | 2.93% | 27,590,000 |
| 4 | 住友生命保険相互会社 | 2.38% | 22,427,000 |
| 5 | 明治安田生命保険相互会社 | 1.69% | 15,864,000 |
| 6 | JP MORGAN CHASE BANK 380055270 PARK AVENUE, NEW YORK, NY 10017, UNITED STATES OF AMERICA | 1.66% | 15,627,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS | 1.62% | 15,236,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)PETERBOROUGH COURT 133 FLEET STREET LONDON EC4A 2BB UNITED KINGDOM | 1.45% | 13,680,000 |
| 9 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, LONDON, E14 5JP, UNITED KINGDOM | 1.41% | 13,317,000 |
| 10 | BBH(LUX) FOR FIDELITY FUNDS - JAPAN ADVANTAGE POOL2A RUE ALBERT BORSCHETTE LUXEMBOURG L-1246 | 1.31% | 12,367,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥15.7 billion |
| FY ending 3/2021 | ¥7.4 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥161.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1,119.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥389.3 billion | Consolidated |
| Diluted earnings per share | 89.02 yen | Consolidated |
| Cash and cash equivalents | ¥2,431.4 billion | Consolidated |
| Net assets | ¥1,077.2 billion | Consolidated |
| Ordinary income (loss) | ¥115.7 billion | Consolidated |
| Ordinary revenue | ¥443.3 billion | Consolidated |
| Total assets | ¥21,173.6 billion | Consolidated |
| Return on equity | 8.2% | Consolidated |
| Equity-to-asset ratio | 5.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥84.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-49.9 billion | Consolidated |
| Basic earnings (loss) per share | 89.03 yen | Consolidated |
| Net assets per share | 1,147.64 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Operating revenue | ¥50.0 billion | Parent only |
| Net income (loss) | ¥47.5 billion | Parent only |
| Diluted earnings per share | 50.25 yen | Parent only |
| Total number of issued shares (common stock) | 947,055,000 shares | Parent only |
| Net assets | ¥639.2 billion | Parent only |
| Ordinary income (loss) | ¥47.2 billion | Parent only |
| Total assets | ¥729.6 billion | Parent only |
| Return on equity | 7.4% | Parent only |
| Equity-to-asset ratio | 87.6% | Parent only |
| Capital stock | ¥117.5 billion | Parent only |
| Payout ratio | 55.7% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 50.26 yen | Parent only |
| Net assets per share | 681.04 yen | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Change in average annual salary from the previous year | 8.5% | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,880 people | Consolidated |
| Number of employees | 5,880 people | Consolidated |
| Average length of service (years) | 24.4 years | Parent only |
| Average annual salary | ¥13.05 million | Parent only |
| Average age (years) | 47.5 years old | Parent only |
| Number of employees | 12 people | Parent only |
| Number of employees | 12 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 30,860,936 t-CO2e | Consolidated |
| Average number of temporary employees | 2,905 people | Consolidated |
| Average number of temporary employees | 2,905 people | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥2.8 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥15.7 billion | Consolidated |
| Number of shares held | 331,174,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,502,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 6 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥4.6 billion | Consolidated |
| Number of shares | 947,055,218 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 35.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,502,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥39.6 billion | Consolidated |
| Number of voting rights | 9,376,852 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥141.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥106.8 billion | Consolidated |
| Number of issues | 123 issues | Consolidated |
| Number of issues | 84 issues | Consolidated |
| Number of issues | 74 issues | Consolidated |
| Total shareholder return | 486.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.4 billion | Consolidated |
| Other liabilities liabilities bnk | ¥316.5 billion | Consolidated |
| Other assets | ¥349.3 billion | Consolidated |
| Other, net | ¥11.9 billion | Consolidated |
| Call money and bills sold liabilities bnk | ¥74.3 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥261.8 billion | Consolidated |
| Software | ¥8.9 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.6 billion | Consolidated |
| Lease receivables and investment assets | ¥62.5 billion | Consolidated |
| Lease assets, net | ¥4.00 million | Consolidated |
| Borrowed money from trust account liabilities bnk | ¥3.7 billion | Consolidated |
| Borrowed money liabilities bnk | ¥1,208.8 billion | Consolidated |
| Provision for contingent loss liabilities bnk | ¥1.9 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥160.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥7.6 billion | Consolidated |
| Provision for loss on interest repayment liabilities bnk | ¥0 | Consolidated |
| Retained earnings | ¥764.3 billion | Consolidated |
| Land | ¥51.5 billion | Consolidated |
| Revaluation reserve for land | ¥10.7 billion | Consolidated |
| Payables under repurchase agreements liabilities bnk | ¥155.6 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥1.8 billion | Consolidated |
| Foreign exchanges assets bnk | ¥14.9 billion | Consolidated |
| Buildings, net | ¥35.0 billion | Consolidated |
| Construction in progress | ¥9.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥45.00 million | Consolidated |
| Allowance for investment loss | ¥-8.00 million | Consolidated |
| Acceptances and guarantees | ¥18.3 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥18.3 billion | Consolidated |
| Subscription rights to shares | ¥32.00 million | Consolidated |
| Securities | ¥3,848.2 billion | Consolidated |
| Property, plant and equipment | ¥107.7 billion | Consolidated |
| Shareholders' equity | ¥931.0 billion | Consolidated |
| Accumulated depreciation | ¥-124.8 billion | Consolidated |
| Intangible assets | ¥12.1 billion | Consolidated |
| Reserves under the special laws2 | ¥3.00 million | Consolidated |
| Trading liabilities liabilities bnk | ¥8.6 billion | Consolidated |
| Trading assets assets bnk | ¥11.7 billion | Consolidated |
| Cash and cash equivalents | ¥2,431.4 billion | Consolidated |
| Cash and due from banks assets bnk | ¥2,445.2 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥1.4 billion | Consolidated |
| Net assets | ¥1,077.2 billion | Consolidated |
| Net assets | ¥1,077.2 billion | Consolidated |
| Total assets | ¥21,173.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥84.2 billion | Consolidated |
| Deferred tax liabilities | ¥27.6 billion | Consolidated |
| Deferred tax assets | ¥2.9 billion | Consolidated |
| Treasury stock | ¥-7.6 billion | Consolidated |
| Valuation and translation adjustments | ¥146.1 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥276.2 billion | Consolidated |
| Negative goodwill | ¥79.00 million | Consolidated |
| Liabilities | ¥20,096.4 billion | Consolidated |
| Liabilities and net assets | ¥21,173.6 billion | Consolidated |
| Monetary claims bought assets bnk | ¥5.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-73.2 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥13,997.7 billion | Consolidated |
| Capital surplus | ¥56.7 billion | Consolidated |
| Capital stock | ¥117.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥34.8 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥106.0 billion | Consolidated |
| Money held in trust | ¥2.8 billion | Consolidated |
| Non-controlling interests | ¥36.00 million | Consolidated |
| Deposit | ¥17,831.8 billion | Consolidated |
| Other | ¥39.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥359.3 billion | Parent only |
| Software | ¥6.00 million | Parent only |
| Retained earnings | ¥144.8 billion | Parent only |
| Legal retained earnings | ¥4.1 billion | Parent only |
| Right of trademark | ¥2.00 million | Parent only |
| Non-current liabilities | ¥90.0 billion | Parent only |
| Non-current assets | ¥727.3 billion | Parent only |
| Provision for directors' bonuses | ¥6.00 million | Parent only |
| Investments and other assets | ¥727.3 billion | Parent only |
| Subscription rights to shares | ¥32.00 million | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accrued consumption taxes | ¥5.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥639.2 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Intangible assets | ¥9.00 million | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Net assets | ¥639.2 billion | Parent only |
| Net assets | ¥639.2 billion | Parent only |
| Total assets | ¥729.6 billion | Parent only |
| Deferred tax assets | ¥54.00 million | Parent only |
| Retained earnings brought forward | ¥140.7 billion | Parent only |
| Treasury stock | ¥-7.6 billion | Parent only |
| Liabilities | ¥90.4 billion | Parent only |
| Liabilities and net assets | ¥729.6 billion | Parent only |
| Capital surplus | ¥384.5 billion | Parent only |
| Legal capital surplus | ¥25.3 billion | Parent only |
| Capital stock | ¥117.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥727.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥90.0 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥76.9 billion | Consolidated |
| Other interest income oibnk | ¥0.6 billion | Consolidated |
| Other interest expenses oebnk | ¥24.7 billion | Consolidated |
| Other other income oibnk | ¥35.7 billion | Consolidated |
| Other other expenses oebnk | ¥41.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥7.9 billion | Consolidated |
| Other ordinary income oibnk | ¥13.7 billion | Consolidated |
| Other ordinary expenses oebnk | ¥57.0 billion | Consolidated |
| Other income | ¥70.7 billion | Consolidated |
| Other expenses | ¥52.4 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥2.9 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥1.9 billion | Consolidated |
| Trust fee | ¥50.00 million | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥2.6 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥9.0 billion | Consolidated |
| Recoveries of written off receivables | ¥3.7 billion | Consolidated |
| Dividends from surplus | ¥-20.2 billion | Consolidated |
| Comprehensive income | ¥161.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1,119.5 billion | Consolidated |
| General and administrative expenses oebnk | ¥116.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Gain on sale of fixed assets | ¥3.2 billion | Consolidated |
| Revaluation reserve for land | ¥0.7 billion | Consolidated |
| Interest on payables under repurchase agreements oebnk | ¥6.4 billion | Consolidated |
| Net income | ¥84.2 billion | Consolidated |
| Net income | ¥84.2 billion | Consolidated |
| Net income (loss) | ¥84.2 billion | Consolidated |
| Net income (loss) | ¥84.2 billion | Consolidated |
| Fees and commissions oibnk | ¥67.5 billion | Consolidated |
| Fees and commissions payments oebnk | ¥16.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥389.3 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥104.1 billion | Consolidated |
| Gain on sales of stocks and other securities oibnk | ¥31.3 billion | Consolidated |
| Income taxes - current | ¥35.0 billion | Consolidated |
| Income taxes | ¥33.9 billion | Consolidated |
| Income taxes - deferred | ¥-1.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥3.2 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Trading income oibnk | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-780.1 billion | Consolidated |
| Income (loss) before income taxes | ¥118.0 billion | Consolidated |
| Income (loss) before income taxes | ¥118.0 billion | Consolidated |
| Ordinary income | ¥115.7 billion | Consolidated |
| Ordinary revenue | ¥443.3 billion | Consolidated |
| Ordinary expenses bnk | ¥327.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥55.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥161.0 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-49.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.5 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥167.2 billion | Consolidated |
| Financing expenses | ¥84.6 billion | Consolidated |
| Interest income | ¥290.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥13.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Interest on deposits with banks oibnk | ¥16.8 billion | Consolidated |
| Interest on deposits oebnk | ¥37.3 billion | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥43.00 million | Parent only |
| Dividends from surplus | ¥-20.2 billion | Parent only |
| Interest income | ¥11.00 million | Parent only |
| Operating income | ¥47.9 billion | Parent only |
| Operating revenue | ¥50.0 billion | Parent only |
| Non-operating income | ¥24.00 million | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Operating expenses | ¥2.1 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥47.5 billion | Parent only |
| Net income (loss) | ¥47.5 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥-0.3 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-4.00 million | Parent only |
| Income (loss) before income taxes | ¥47.2 billion | Parent only |
| Ordinary income | ¥47.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.5 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-30.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Dividends from subsidiaries and associates | ¥48.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥111.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥76.1 billion | Consolidated |
| Total changes during the period | ¥-2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-5.00 million | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥133.5 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥50.0 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥-36.3 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥52.00 million | Consolidated |
| Net decrease increase in lease receivables and investment assets ope cfbnk | ¥82.00 million | Consolidated |
| Net increase decrease in borrowed money from trust account ope cfbnk | ¥0.5 billion | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-644.4 billion | Consolidated |
| Increase decrease in provision for contingent loss | ¥4.00 million | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥-71.3 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-2.00 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-2.9 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥-0.3 billion | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-4.0 billion | Consolidated |
| Subtotal | ¥-1,095.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥21.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.00 million | Consolidated |
| Proceeds from redemption of securities | ¥604.1 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-1,032.7 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥829.5 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥20.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-13.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.4 billion | Consolidated |
| Income taxes paid | ¥-24.5 billion | Consolidated |
| Depreciation | ¥8.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-56.3 billion | Consolidated |
| Purchase of intangible assets | ¥-3.4 billion | Consolidated |
| Net increase decrease in trading liabilities ope cfbnk | ¥4.7 billion | Consolidated |
| Net decrease increase in trading assets ope cfbnk | ¥-5.6 billion | Consolidated |
| Increase(decrease) in provision for reimbursement of deposits | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.3 billion | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-74.4 billion | Consolidated |
| Amortization of negative goodwill | ¥-0.2 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥-0.3 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-794.5 billion | Consolidated |
| Repayments of financing | ¥-79.3 billion | Consolidated |
| Financing expenses | ¥84.6 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥284.5 billion | Consolidated |
| Interest income | ¥-290.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.0 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.7 billion | Consolidated |
| Dividends | ¥-20.2 billion | Consolidated |
| Decrease in money held in trust | ¥0 | Consolidated |
| Loss (gain) on money held in trust | ¥-2.00 million | Consolidated |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | ¥5.5 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥257.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1,119.5 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 5,880 | Consolidated | Disclosed |
| Net assets | ¥1,077.2 billion | Consolidated | Disclosed |
| Operating income | ¥47.9 billion | Parent only | Disclosed |
| Operating revenue | ¥50.0 billion | Parent only | Disclosed |
| Ordinary income | ¥115.7 billion | Consolidated | Disclosed |
| Net income | ¥84.2 billion | Consolidated | Disclosed |
| Total assets | ¥21,173.6 billion | Consolidated | Disclosed |
| Operating margin | 95.8% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 4163166667 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 5.1% | Consolidated | Calculated |