Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group, Inc.
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 16.1%.
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 | Salaries and allowances | ¥24.1 billion | Parent only |
| Profit by stage | Ordinary income | ¥2,303.3 billion | Consolidated |
| Net income | ¥1,583.0 billion | Consolidated | |
| Operating income | ¥906.8 billion | Parent only |
Performance, financial position and capital allocation
Sumitomo Mitsui Financial Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sumitomo Mitsui Financial Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥4,111.1B | ¥6,142.2B | ¥9,353.6B | ¥10,174.9B | ¥10,790.9B |
| Year on year (%) | +5.4% | +49.4%◆ | +52.3%◆ | +8.8% | +6.1% |
| Ordinary income (loss) | ¥1,040.6B | ¥1,160.9B | ¥1,466.1B | ¥1,719.5B | ¥2,303.3B |
| Change from prior year | +46.4% | +11.6% | +26.3% | +17.3% | +34.0% |
| Ordinary income (loss) as a share of Ordinary revenue | 25.3% | 18.9% | 15.7% | 16.9% | 21.3% |
| Change (percentage points) | +7.1 points◆ | -6.4 points◆ | -3.2 points◆ | +1.2 points | +4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +6.0 points
- 2015Ordinary income (loss) as a share of revenue -3.6 points
- 2016Ordinary income (loss) as a share of revenue -6.6 points
- 2017Ordinary income (loss) as a share of revenue +2.7 points
- 2020Ordinary income (loss) as a share of revenue -3.3 points
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2022Ordinary income (loss) as a share of revenue +7.1 points
- 2023Ordinary revenue year on year +49.4%, Ordinary income (loss) as a share of revenue -6.4 points
- 2024Ordinary revenue year on year +52.3%, Ordinary income (loss) as a share of revenue -3.2 points
- 2026Ordinary income (loss) as a share of revenue +4.4 points
Sumitomo Mitsui Financial Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sumitomo Mitsui Financial Group
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 | ¥4,111.1 billion | ¥6,142.2 billion | ¥9,353.6 billion | ¥10,174.9 billion | ¥10,790.9 billion |
| Ordinary income (loss) | ¥1,040.6 billion | ¥1,160.9 billion | ¥1,466.1 billion | ¥1,719.5 billion | ¥2,303.3 billion |
| Net income (loss) attributable to owners of parent | ¥706.6 billion | ¥805.8 billion | ¥962.9 billion | ¥1,178.0 billion | ¥1,583.0 billion |
| Comprehensive income | ¥561.9 billion | ¥1,031.7 billion | ¥2,629.7 billion | ¥712.5 billion | ¥2,129.1 billion |
| Net assets | ¥12,197.3 billion | ¥12,791.1 billion | ¥14,800.0 billion | ¥14,841.5 billion | ¥15,933.1 billion |
| Total assets | ¥257,704.6 billion | ¥270,428.6 billion | ¥295,236.7 billion | ¥306,282.0 billion | ¥328,511.1 billion |
| Net assets per share | 8,825.53 yen | 9,430.52 yen | 3,719.12 yen | 3,795.62 yen | 4,135.71 yen |
| Basic earnings (loss) per share | 515.51 yen | 590.46 yen | 241.52 yen | 301.55 yen | 411.97 yen |
| Diluted earnings per share | 515.3 yen | 590.26 yen | 241.45 yen | 301.48 yen | 411.88 yen |
| Equity-to-asset ratio | 4.7% | 4.7% | 5.0% | 4.8% | 4.8% |
| Return on equity | 5.9% | 6.5% | 7.0% | 8.0% | 10.4% |
| Net cash provided by (used in) operating activities | ¥1,545.4 billion | ¥-5,895.2 billion | ¥642.9 billion | ¥4,848.5 billion | ¥-10,283.1 billion |
| Net cash provided by (used in) investing activities | ¥-2,406.8 billion | ¥5,931.1 billion | ¥-918.9 billion | ¥-4,512.9 billion | ¥3,254.2 billion |
| Net cash provided by (used in) financing activities | ¥-485.3 billion | ¥-357.8 billion | ¥280.7 billion | ¥-480.1 billion | ¥-46.4 billion |
| Cash and cash equivalents | ¥65,832.1 billion | ¥65,864.2 billion | ¥66,380.3 billion | ¥66,187.7 billion | ¥59,431.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥616.1 billion | ¥701.7 billion | ¥936.8 billion | ¥1,431.4 billion | ¥1,430.5 billion |
| Ordinary income (loss) | ¥393.0 billion | ¥420.0 billion | ¥539.4 billion | ¥965.4 billion | ¥882.5 billion |
| Net income (loss) | ¥395.2 billion | ¥400.4 billion | ¥545.1 billion | ¥970.3 billion | ¥893.9 billion |
| Capital stock | ¥2,341.9 billion | ¥2,342.5 billion | ¥2,344.0 billion | ¥2,346.0 billion | ¥2,346.9 billion |
| Total number of issued shares (common stock) | 1,374,362,102 shares | 1,374,691,194 shares | 1,337,529,084 shares | 3,884,445,458 shares | 3,827,498,140 shares |
| Net assets | ¥6,105.8 billion | ¥6,060.2 billion | ¥6,075.3 billion | ¥6,384.9 billion | ¥6,521.3 billion |
| Total assets | ¥16,253.1 billion | ¥17,046.9 billion | ¥19,745.9 billion | ¥20,351.4 billion | ¥22,576.8 billion |
| Net assets per share | 4,453.07 yen | 4,506.12 yen | 1,541.01 yen | 1,648.03 yen | 1,708.39 yen |
| Dividend per share | 210 yen | 240 yen | 90 yen | 122 yen | 157 yen |
| Interim dividend per share | 105 yen | 115 yen | 45 yen | 60 yen | 78 yen |
| Basic earnings (loss) per share | 288.29 yen | 293.37 yen | 136.72 yen | 248.39 yen | 232.64 yen |
| Diluted earnings per share | 288.17 yen | 293.27 yen | 136.68 yen | 248.33 yen | 232.59 yen |
| Equity-to-asset ratio | 37.6% | 35.5% | 30.8% | 31.4% | 28.9% |
| Return on equity | 6.5% | 6.6% | 9.0% | 15.6% | 13.9% |
| Payout ratio | 72.9% | 81.4% | 65.6% | 49.0% | 67.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥157 | ¥78 | 67.3% | |
| FY ending 3/2025 | ¥122 | ¥60 | 49.0% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥90 | ¥45 | 65.6% | |
| FY ending 3/2023 | ¥240 | ¥115 | 81.4% | |
| FY ending 3/2022 | ¥210 | ¥105 | 72.9% | |
| FY ending 3/2021 | ¥190 | ¥95 | 92.3% | |
| FY ending 3/2020 | ¥190 | ¥90 | 40.9% | |
| FY ending 3/2019 | ¥180 | ¥85 | 53.0% | |
| FY ending 3/2018 | ¥170 | ¥80 | 104.6% | |
| FY ending 3/2017 | ¥150 | ¥75 | 46.9% | |
| FY ending 3/2016 | ¥150 | ¥75 | 40.1% | |
| FY ending 3/2015 | ¥140 | ¥60 | 40.6% | |
| FY ending 3/2014 | ¥120 | ¥55 | 89.5% | |
| FY ending 3/2013 | ¥120 | ¥50 | 114.4% |
Sumitomo Mitsui Financial Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Mitsui Financial Group
Unit %Source Annual securities reports
- Financial institutions28.50%
- Securities firms4.76%
- Other corporations6.86%
- Foreign holders (institutions)41.52%
- Foreign holders (individuals)0.10%
- Individuals and others18.20%
- 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) | 16.15% | 616,623,100 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.79% | 221,341,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行 決済営業部) | 2.82% | 107,842,569 |
| 4 | NATSCUMCO(常任代理人 株式会社三井住友銀行) | 1.97% | 75,304,329 |
| 5 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行 決済営業部) | 1.41% | 54,083,479 |
| 6 | 野村信託銀行株式会社(投信口) | 1.09% | 41,714,200 |
| 7 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.09% | 41,681,527 |
| 8 | JPモルガン証券株式会社 | 0.99% | 38,047,900 |
| 9 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行 決済営業部) | 0.96% | 36,816,565 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行 決済営業部) | 0.91% | 34,904,897 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥477.5 billion |
| FY ending 3/2021 | ¥60.00 million | ¥314.0 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,831 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥4.3 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥3.6 billion |
| Non-audit fees (this year, network firms) | ¥0.5 billion |
| 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 | ¥2,129.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-10,283.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3,254.2 billion | Consolidated |
| Diluted earnings per share | 411.88 yen | Consolidated |
| Cash and cash equivalents | ¥59,431.8 billion | Consolidated |
| Net assets | ¥15,933.1 billion | Consolidated |
| Ordinary income (loss) | ¥2,303.3 billion | Consolidated |
| Ordinary revenue | ¥10,790.9 billion | Consolidated |
| Total assets | ¥328,511.1 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 4.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1,583.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.4 billion | Consolidated |
| Basic earnings (loss) per share | 411.97 yen | Consolidated |
| Net assets per share | 4,135.71 yen | Consolidated |
| Dividend per share | 157 yen | Parent only |
| Operating revenue | ¥1,430.5 billion | Parent only |
| Net income (loss) | ¥893.9 billion | Parent only |
| Diluted earnings per share | 232.59 yen | Parent only |
| Total number of issued shares (common stock) | 3,827,498,140 shares | Parent only |
| Net assets | ¥6,521.3 billion | Parent only |
| Ordinary income (loss) | ¥882.5 billion | Parent only |
| Total assets | ¥22,576.8 billion | Parent only |
| Return on equity | 13.9% | Parent only |
| Equity-to-asset ratio | 28.9% | Parent only |
| Capital stock | ¥2,346.9 billion | Parent only |
| Payout ratio | 67.3% | Parent only |
| Interim dividend per share | 78 yen | Parent only |
| Basic earnings (loss) per share | 232.64 yen | Parent only |
| Net assets per share | 1,708.39 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 122,970 people | Consolidated |
| Number of employees | 122,970 people | Consolidated |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥11.80 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 1,678 people | Parent only |
| Number of employees | 1,678 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 764,000,000 t-CO2e | Consolidated |
| Average number of temporary employees | 8,096 people | Consolidated |
| Average number of temporary employees | 8,096 people | Consolidated |
| Number of associates accounted for using equity method | 247 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 5 companies | Consolidated |
| Number of consolidated subsidiaries | 184 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,268,359,566 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,058,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 9 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 4 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 | 29 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 | 267 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.4 billion | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥12.7 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥8.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥5.0 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 | ¥566.8 billion | Consolidated |
| Number of shares | 3,827,498,140 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 33.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,058,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Number of voting rights | 38,121,984 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥407.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥153.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3,457.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0 | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 841 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 663 issues | Consolidated |
| Total shareholder return | 413.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥477.5 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥2.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥3.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥4.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥61.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.5 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.1 billion | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.6 billion | Consolidated |
| Revenue | ¥23.5 billion | Consolidated |
| Revenue | ¥-224.7 billion | Consolidated |
| Revenue | ¥-29.4 billion | Consolidated |
| Revenue | ¥46.1 billion | Consolidated |
| Revenue | ¥-311.7 billion | Consolidated |
| Revenue | ¥30.2 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥436.7 billion | Parent only |
| Revenue | ¥19.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥19.5 billion | Parent only |
| Revenue | ¥11.1 billion | Parent only |
| Revenue | ¥7.4 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2,185.1 billion | Consolidated |
| Other liabilities liabilities bnk | ¥20,103.3 billion | Consolidated |
| Other assets | ¥18,240.7 billion | Consolidated |
| Other, net | ¥185.8 billion | Consolidated |
| Goodwill | ¥242.4 billion | Consolidated |
| Commercial papers | ¥3,380.4 billion | Consolidated |
| Call money and bills sold liabilities bnk | ¥3,656.7 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥7,882.0 billion | Consolidated |
| Software | ¥862.1 billion | Consolidated |
| Reserve for loyalty awards credits | ¥63.3 billion | Consolidated |
| Lease receivables and investment assets | ¥231.4 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥25.4 billion | Consolidated |
| Borrowed money from trust account liabilities bnk | ¥956.2 billion | Consolidated |
| Borrowed money liabilities bnk | ¥9,371.0 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥1,136.8 billion | Consolidated |
| Receivables under securities borrowing transactions assets bnk | ¥6,247.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥25.8 billion | Consolidated |
| Provision for loss on interest repayment liabilities bnk | ¥226.7 billion | Consolidated |
| Retained earnings | ¥8,871.1 billion | Consolidated |
| Land | ¥420.8 billion | Consolidated |
| Revaluation reserve for land | ¥29.1 billion | Consolidated |
| Payables under repurchase agreements liabilities bnk | ¥23,764.5 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥1,436.4 billion | Consolidated |
| Foreign exchanges assets bnk | ¥2,030.8 billion | Consolidated |
| Buildings, net | ¥350.6 billion | Consolidated |
| Construction in progress | ¥92.1 billion | Consolidated |
| Provision for directors' bonuses | ¥6.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.9 billion | Consolidated |
| Acceptances and guarantees | ¥17,033.2 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥17,033.2 billion | Consolidated |
| Subscription rights to shares | ¥0.6 billion | Consolidated |
| Securities | ¥39,974.1 billion | Consolidated |
| Property, plant and equipment | ¥1,074.7 billion | Consolidated |
| Shareholders' equity | ¥11,752.0 billion | Consolidated |
| Accumulated depreciation | ¥-879.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥1,706.9 billion | Consolidated |
| Intangible assets | ¥1,151.0 billion | Consolidated |
| Reserves under the special laws2 | ¥6.7 billion | Consolidated |
| Trading liabilities liabilities bnk | ¥13,090.0 billion | Consolidated |
| Trading assets assets bnk | ¥16,701.9 billion | Consolidated |
| Cash and cash equivalents | ¥59,431.8 billion | Consolidated |
| Cash and due from banks assets bnk | ¥73,696.9 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥35.8 billion | Consolidated |
| Short-term bonds | ¥773.5 billion | Consolidated |
| Bonds payable | ¥15,369.2 billion | Consolidated |
| Net assets | ¥15,933.1 billion | Consolidated |
| Net assets | ¥15,933.1 billion | Consolidated |
| Total assets | ¥328,511.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-300.7 billion | Consolidated |
| Deferred tax liabilities | ¥619.7 billion | Consolidated |
| Deferred tax assets | ¥109.6 billion | Consolidated |
| Treasury stock | ¥-48.9 billion | Consolidated |
| Valuation and translation adjustments | ¥4,033.4 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥15,667.1 billion | Consolidated |
| Liabilities | ¥312,578.0 billion | Consolidated |
| Liabilities and net assets | ¥328,511.1 billion | Consolidated |
| Monetary claims bought assets bnk | ¥6,079.8 billion | Consolidated |
| Receivables under resale agreements assets bnk | ¥20,099.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1,007.5 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥117,629.2 billion | Consolidated |
| Capital surplus | ¥582.9 billion | Consolidated |
| Capital stock | ¥2,346.9 billion | Consolidated |
| Provision for bonuses | ¥146.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥413.0 billion | Consolidated |
| Net defined benefit liability | ¥34.3 billion | Consolidated |
| Net defined benefit asset | ¥1,299.5 billion | Consolidated |
| Money held in trust | ¥36.9 billion | Consolidated |
| Non-controlling interests | ¥147.1 billion | Consolidated |
| Deposit | ¥185,674.2 billion | Consolidated |
| Other | ¥4.1 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥17.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.5 billion | Parent only |
| Software | ¥17.2 billion | Parent only |
| General reserve | ¥30.4 billion | Parent only |
| Retained earnings | ¥2,603.8 billion | Parent only |
| Prepaid expenses | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥12,292.4 billion | Parent only |
| Non-current assets | ¥19,944.5 billion | Parent only |
| Land | ¥31.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥35.7 billion | Parent only |
| Construction in progress | ¥65.00 million | Parent only |
| Provision for directors' bonuses | ¥0.7 billion | Parent only |
| Investments and other assets | ¥19,859.4 billion | Parent only |
| Investment securities | ¥156.5 billion | Parent only |
| Subscription rights to shares | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥67.9 billion | Parent only |
| Accrued income | ¥124.3 billion | Parent only |
| Income taxes refund receivable | ¥17.4 billion | Parent only |
| Accrued business office taxes | ¥67.00 million | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥124.9 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥6,470.2 billion | Parent only |
| Current liabilities | ¥3,763.2 billion | Parent only |
| Current assets | ¥2,632.3 billion | Parent only |
| Intangible assets | ¥17.2 billion | Parent only |
| Cash and deposits | ¥551.3 billion | Parent only |
| Short-term loans payable | ¥1,675.0 billion | Parent only |
| Bonds payable | ¥11,821.8 billion | Parent only |
| Net assets | ¥6,521.3 billion | Parent only |
| Net assets | ¥6,521.3 billion | Parent only |
| Total assets | ¥22,576.8 billion | Parent only |
| Deferred tax liabilities | ¥22.4 billion | Parent only |
| Retained earnings brought forward | ¥2,573.4 billion | Parent only |
| Treasury stock | ¥-48.9 billion | Parent only |
| Valuation and translation adjustments | ¥50.5 billion | Parent only |
| Liabilities | ¥16,055.5 billion | Parent only |
| Liabilities and net assets | ¥22,576.8 billion | Parent only |
| Capital surplus | ¥1,568.4 billion | Parent only |
| Legal capital surplus | ¥1,568.4 billion | Parent only |
| Capital stock | ¥2,346.9 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥444.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥7,089.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥12,609.9 billion | Parent only |
| Current portion of bonds payable | ¥1,915.7 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1,920.1 billion | Parent only |
| Current portion of long-term loans payable | ¥39.5 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.5 billion | Consolidated |
| Other comprehensive income | ¥544.3 billion | Consolidated |
| Other interest income oibnk | ¥642.7 billion | Consolidated |
| Other interest expenses oebnk | ¥548.1 billion | Consolidated |
| Other other income oibnk | ¥686.8 billion | Consolidated |
| Other other expenses oebnk | ¥413.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥259.4 billion | Consolidated |
| Other ordinary income oibnk | ¥492.5 billion | Consolidated |
| Other ordinary expenses oebnk | ¥399.2 billion | Consolidated |
| Other income | ¥715.4 billion | Consolidated |
| Other expenses | ¥605.2 billion | Consolidated |
| Interest on commercial papers | ¥130.7 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥39.8 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥126.5 billion | Consolidated |
| Trust fee | ¥11.7 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥164.6 billion | Consolidated |
| Interest on receivables under securities borrowing transactions oibnk | ¥128.1 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥24.6 billion | Consolidated |
| Recoveries of written off receivables | ¥28.6 billion | Consolidated |
| Dividends from surplus | ¥-540.3 billion | Consolidated |
| Comprehensive income | ¥2,129.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-10,283.1 billion | Consolidated |
| General and administrative expenses oebnk | ¥2,651.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥8.0 billion | Consolidated |
| Gain on sale of fixed assets | ¥9.7 billion | Consolidated |
| Revaluation reserve for land | ¥2.9 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-0.8 billion | Consolidated |
| Interest on payables under repurchase agreements oebnk | ¥854.9 billion | Consolidated |
| Net income | ¥1,583.0 billion | Consolidated |
| Net income | ¥1,583.0 billion | Consolidated |
| Net income (loss) | ¥1,584.8 billion | Consolidated |
| Net income (loss) | ¥1,584.8 billion | Consolidated |
| Fees and commissions oibnk | ¥2,110.1 billion | Consolidated |
| Fees and commissions payments oebnk | ¥289.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3,254.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-32.1 billion | Consolidated |
| Issuance of new shares | ¥1.9 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥1,016.7 billion | Consolidated |
| Income taxes - current | ¥663.4 billion | Consolidated |
| Income taxes | ¥666.9 billion | Consolidated |
| Income taxes - deferred | ¥3.5 billion | Consolidated |
| Impairment loss | ¥4.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥325.5 billion | Consolidated |
| Extraordinary income | ¥9.7 billion | Consolidated |
| Extraordinary loss | ¥61.4 billion | Consolidated |
| Trading income oibnk | ¥236.4 billion | Consolidated |
| Trading expenses oebnk | ¥36.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥319.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6,755.9 billion | Consolidated |
| Interest on short term bonds | ¥5.2 billion | Consolidated |
| Interest on bonds | ¥488.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2,251.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2,251.7 billion | Consolidated |
| Ordinary income | ¥2,303.3 billion | Consolidated |
| Ordinary revenue | ¥10,790.9 billion | Consolidated |
| Ordinary expenses bnk | ¥8,487.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-133.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-250.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2,125.0 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥511.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-46.4 billion | Consolidated |
| Interest on receivables under resale agreements oibnk | ¥464.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥192.2 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥4,024.9 billion | Consolidated |
| Financing expenses | ¥4,505.1 billion | Consolidated |
| Interest income | ¥7,224.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥125.1 billion | Consolidated |
| Provision of reserve for financial futures transaction liabilities | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-57.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Interest on deposits with banks oibnk | ¥786.7 billion | Consolidated |
| Interest on deposits oebnk | ¥1,737.5 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-540.3 billion | Parent only |
| Interest income | ¥1.9 billion | Parent only |
| Commission fee | ¥0 | Parent only |
| Dividend income | ¥5.4 billion | Parent only |
| Operating income | ¥906.8 billion | Parent only |
| Operating revenue | ¥1,430.5 billion | Parent only |
| Non-operating income | ¥8.7 billion | Parent only |
| Non-operating expenses | ¥33.0 billion | Parent only |
| Operating expenses | ¥523.7 billion | Parent only |
| Net income (loss) | ¥893.9 billion | Parent only |
| Net income (loss) | ¥893.9 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥1.9 billion | Parent only |
| Income taxes - current | ¥-14.5 billion | Parent only |
| Income taxes | ¥-14.2 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Extraordinary income | ¥52.00 million | Parent only |
| Extraordinary loss | ¥2.9 billion | Parent only |
| Amortization of bond issuance cost | ¥12.5 billion | Parent only |
| Income (loss) before income taxes | ¥879.7 billion | Parent only |
| Ordinary income | ¥882.5 billion | Parent only |
| Salaries and allowances | ¥24.1 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-250.6 billion | Parent only |
| Selling, general and administrative expenses | ¥67.9 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥23.7 billion | Parent only |
| Dividends from subsidiaries and associates | ¥943.9 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥52.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Interest on loans receivable from subsidiaries and associates | ¥462.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1,091.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥548.7 billion | Consolidated |
| Total changes during the period | ¥136.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥31.3 billion | Parent only |
Statement of cash flows (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.4 billion | Consolidated |
| Amortization of goodwill | ¥26.2 billion | Consolidated |
| Net increase decrease in commercial papers ope cfbnk | ¥690.2 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥-2,938.7 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥-6,549.0 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥30.6 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets ope cfbnk | ¥17.0 billion | Consolidated |
| Net increase decrease in borrowed money from trust account ope cfbnk | ¥-85.5 billion | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-2,045.1 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥-1,046.4 billion | Consolidated |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | ¥-448.3 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-15.4 billion | Consolidated |
| Increase in subordinated borrowings fin cfbnk | ¥29.0 billion | Consolidated |
| Decrease in subordinated borrowings fin cfbnk | ¥-48.0 billion | Consolidated |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | ¥-208.0 billion | Consolidated |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | ¥974.8 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-1.7 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥-341.2 billion | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥701.1 billion | Consolidated |
| Subtotal | ¥-9,701.0 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-137.7 billion | Consolidated |
| Decrease (increase) in straight bonds by redemption (issue) | ¥609.1 billion | Consolidated |
| Proceeds from redemption of securities | ¥32,985.3 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-44,402.0 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥15,071.5 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥-378.6 billion | Consolidated |
| Net decrease increase in interest bearing deposit ope cfbnk | ¥-4,141.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-185.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.6 billion | Consolidated |
| Loss gain on step acquisitions | ¥1.4 billion | Consolidated |
| Income taxes paid | ¥-582.1 billion | Consolidated |
| Depreciation | ¥264.8 billion | Consolidated |
| Impairment loss | ¥4.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-816.1 billion | Consolidated |
| Purchase of intangible assets | ¥-292.4 billion | Consolidated |
| Net increase decrease in trading liabilities ope cfbnk | ¥6,691.7 billion | Consolidated |
| Net decrease increase in trading assets ope cfbnk | ¥-7,717.0 billion | Consolidated |
| Net increase decrease in short term corporate bonds ope cfbnk | ¥45.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-250.6 billion | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-1,545.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥76.3 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-5,769.4 billion | Consolidated |
| Repayments of financing | ¥-4,386.2 billion | Consolidated |
| Financing expenses | ¥4,505.1 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥7,376.2 billion | Consolidated |
| Interest income | ¥-7,224.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥13.0 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥69.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-45.00 million | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥0 | Consolidated |
| Dividends | ¥-540.1 billion | Consolidated |
| Increase in money held in trust | ¥-8.3 billion | Consolidated |
| Decrease in money held in trust | ¥4.1 billion | Consolidated |
| Loss (gain) on money held in trust | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-5.1 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥12,846.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-10,283.1 billion | Consolidated | Disclosed |
| Dividend per share | 157 | Parent only | Disclosed |
| Number of employees | 122,970 | Consolidated | Disclosed |
| Net assets | ¥15,933.1 billion | Consolidated | Disclosed |
| Operating income | ¥906.8 billion | Parent only | Disclosed |
| Operating revenue | ¥1,430.5 billion | Parent only | Disclosed |
| Ordinary income | ¥2,303.3 billion | Consolidated | Disclosed |
| Net income | ¥1,583.0 billion | Consolidated | Disclosed |
| Total assets | ¥328,511.1 billion | Consolidated | Disclosed |
| Operating margin | 63.4% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 852518474 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 4.9% | Consolidated | Calculated |