SBI
SBI Holdings, Inc.
Company highlights
The largest segment by revenue is Financial services business, at 82.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SBI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Profit loss before tax IFRS | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Financial services business | ¥1,582.5 billion | 82.1% | ¥1,174.1 billion | ¥425.0 billion | 76.1% | 26.9% | ¥197.3 billion |
| PE投資事業 | ¥158.3 billion | 8.2% | ¥140.8 billion | ¥82.0 billion | 14.7% | 51.8% | ¥95.3 billion |
| Digital asset | ¥89.6 billion | 4.6% | ¥80.8 billion | ¥21.2 billion | 3.8% | 23.7% | ¥21.2 billion |
| 次世代事業 | ¥56.2 billion | 2.9% | ¥30.7 billion | ¥22.0 billion | 3.9% | 39.1% | ¥-9.9 billion |
| Asset management | ¥41.6 billion | 2.2% | ¥33.8 billion | ¥8.6 billion | 1.5% | 20.7% | ¥5.4 billion |
| Total of the businesses | ¥1,928.2 billion | 100.0% | ¥558.8 billion | 100.0% | |||
Revenue and profit
SBI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥518.4 billion | Consolidated |
| Other | ¥199.9 billion | Consolidated | |
| Personnel expenses | ¥164.0 billion | Consolidated | |
| Business consignment expenses | ¥104.7 billion | Consolidated | |
| Depreciation and amortization | ¥48.0 billion | Consolidated | |
| Salaries and allowances | ¥4.3 billion | Parent only | |
| Commission fees | ¥3.1 billion | Parent only | |
| Provision for bonuses | ¥1.2 billion | Parent only | |
| Depreciation | ¥0.6 billion | Parent only | |
| Profit by stage | Net income | ¥427.6 billion | Consolidated |
| Ordinary income | ¥-38.3 billion | Parent only | |
| Operating income | ¥-17.7 billion | Parent only | |
| Gross profit (loss) | ¥9.1 billion | Parent only |
SBI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥518.4 billion
- Other ¥199.9 billion
- Personnel expenses ¥164.0 billion
- Business consignment expenses ¥104.7 billion
- Depreciation and amortization ¥48.0 billion
- Salaries and allowances ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
SBI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥763.6B | ¥957.0B | ¥1,210.5B | ¥1,443.7B | ¥1,896.6B |
| Year on year (%) | +41.1%◆ | +25.3%◆ | +26.5%◆ | +19.3% | +31.4%◆ |
| Profit (loss) before tax (IFRS) | ¥412.7B | ¥102.1B | ¥141.6B | ¥282.3B | ¥516.7B |
| Change from prior year | +194.0% | -75.3% | +38.6% | +99.4% | +83.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 54.0% | 10.7% | 11.7% | 19.6% | 27.2% |
| Change (percentage points) | +28.1 points◆ | -43.4 points◆ | +1.0 points | +7.9 points◆ | +7.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Revenue (IFRS) year on year +50.6%
- 2015Profit (loss) before tax (IFRS) as a share of revenue +8.8 points
- 2016Profit (loss) before tax (IFRS) as a share of revenue -5.5 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue -3.5 points
- 2018Revenue (IFRS) year on year +28.7%, Profit (loss) before tax (IFRS) as a share of revenue +4.8 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue +2.3 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -5.7 points
- 2021Revenue (IFRS) year on year +47.0%, Profit (loss) before tax (IFRS) as a share of revenue +8.1 points
- 2022Revenue (IFRS) year on year +41.1%, Profit (loss) before tax (IFRS) as a share of revenue +28.1 points
- 2023Revenue (IFRS) year on year +25.3%, Profit (loss) before tax (IFRS) as a share of revenue -43.4 points
- 2024Revenue (IFRS) year on year +26.5%
- 2025Profit (loss) before tax (IFRS) as a share of revenue +7.9 points
- 2026Revenue (IFRS) year on year +31.4%, Profit (loss) before tax (IFRS) as a share of revenue +7.7 points
SBI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥763.6 billion | ¥957.0 billion | ¥1,210.5 billion | ¥1,443.7 billion | ¥1,896.6 billion |
| Profit (loss) before tax (IFRS) | ¥412.7 billion | ¥102.1 billion | ¥141.6 billion | ¥282.3 billion | ¥516.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥366.9 billion | ¥35.4 billion | ¥87.2 billion | ¥162.1 billion | ¥427.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥390.1 billion | ¥52.9 billion | ¥152.5 billion | ¥103.8 billion | ¥504.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥924.6 billion | ¥1,016.1 billion | ¥1,262.2 billion | ¥1,261.4 billion | ¥1,794.9 billion |
| Total assets (IFRS) | ¥17,838.2 billion | ¥22,302.0 billion | ¥27,139.4 billion | ¥32,113.4 billion | ¥38,290.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,770.84 yen | 3,731.17 yen | 4,181.45 yen | 2,081.37 yen | 2,776.99 yen |
| Basic earnings (loss) per share (IFRS) | 1,498.55 yen | 133.87 yen | 316.43 yen | 268.04 yen | 666.82 yen |
| Diluted earnings (loss) per share (IFRS) | 1,285.9 yen | 118.34 yen | 285.6 yen | 256.34 yen | 624.54 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 5.2% | 4.6% | 4.6% | 3.9% | 4.7% |
| Return on equity attributable to owners of parent (IFRS) | 49.4% | 3.7% | 7.7% | 12.8% | 28.0% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-314.0 billion | ¥960.7 billion | ¥1,345.7 billion | ¥1,508.7 billion | ¥1,694.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥1,838.5 billion | ¥-1,075.1 billion | ¥-65.1 billion | ¥-1,060.5 billion | ¥-1,135.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥163.3 billion | ¥810.4 billion | ¥29.2 billion | ¥445.9 billion | ¥442.7 billion |
| Cash and cash equivalents (IFRS) | ¥2,499.4 billion | ¥3,200.9 billion | ¥4,580.3 billion | ¥5,500.5 billion | ¥6,400.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥77.1 billion | ¥71.9 billion | ¥76.5 billion | ¥176.3 billion | ¥42.0 billion |
| Ordinary income (loss) | ¥44.9 billion | ¥27.9 billion | ¥30.6 billion | ¥112.7 billion | ¥-38.3 billion |
| Net income (loss) | ¥36.7 billion | ¥50.7 billion | ¥40.9 billion | ¥59.7 billion | ¥132.4 billion |
| Capital stock | ¥99.3 billion | ¥139.3 billion | ¥180.4 billion | ¥181.9 billion | ¥238.0 billion |
| Total number of issued shares (common stock) | 245,220,890 shares | 272,358,290 shares | 301,889,807 shares | 303,056,907 shares | 661,122,614 shares |
| Net assets | ¥387.2 billion | ¥476.5 billion | ¥562.0 billion | ¥571.4 billion | ¥717.8 billion |
| Total assets | ¥1,278.8 billion | ¥1,521.7 billion | ¥1,913.8 billion | ¥2,209.9 billion | ¥2,556.6 billion |
| Net assets per share | 1,571.37 yen | 1,734.68 yen | 1,855.06 yen | 940.91 yen | 1,108.61 yen |
| Dividend per share | 150 yen | 150 yen | 160 yen | 170 yen | 115 yen |
| Interim dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 149.89 yen | 191.61 yen | 148.51 yen | 98.67 yen | 206.53 yen |
| Diluted earnings per share | 127.18 yen | 164.7 yen | 132.68 yen | 93.91 yen | 192.96 yen |
| Equity-to-asset ratio | 30.1% | 31.0% | 29.3% | 25.8% | 28.0% |
| Return on equity | 9.5% | 11.8% | 7.9% | 10.6% | 20.6% |
| Payout ratio | 100.1% | 78.3% | 107.7% | 86.1% | 46.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥115 | ¥40 | 46.0% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥170 | ¥30 | 86.1% | |
| FY ending 3/2024 | ¥160 | ¥30 | 107.7% | |
| FY ending 3/2023 | ¥150 | ¥30 | 78.3% | |
| FY ending 3/2022 | ¥150 | ¥30 | 100.1% | |
| FY ending 3/2021 | ¥120 | ¥20 | 121.9% | |
| FY ending 3/2020 | ¥100 | ¥20 | 210.0% | |
| FY ending 3/2019 | ¥100 | ¥20 | 416.1% | |
| FY ending 3/2018 | ¥85 | ¥15 | 181.7% | |
| FY ending 3/2017 | ¥50 | ¥10 | 179.9% | |
| FY ending 3/2016 | ¥45 | ¥10 | 276.6% | |
| FY ending 3/2015 | ¥35 | Could not be retrieved | 35.0% | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 212.3% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 210.5% | Stock split or share consolidation noted |
SBI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SBI
Unit %Source Annual securities reports
- Financial institutions21.54%
- Securities firms2.82%
- Other corporations17.76%
- Foreign holders (institutions)31.68%
- Foreign holders (individuals)0.09%
- Individuals and others26.11%
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) | 14.48% | 93,606,800 |
| 2 | 株式会社三井住友フィナンシャルグループ | 8.35% | 54,000,000 |
| 3 | NTT株式会社 | 8.35% | 54,000,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.37% | 34,720,400 |
| 5 | ザ バンク オブ ニューヨーク メロン 140042240 GREENWICH STREET, | 2.07% | 13,354,463 |
| 6 | ステート ストリート バンク アンド トラスト カンパニー 505001ONE CONGRESS STREET, SUITE 1, | 1.84% | 11,865,876 |
| 7 | 北尾 吉孝 | 1.34% | 8,655,920 |
| 8 | ジェーピー モルガン チェース バンク 38578125 BANK STREET, CANARY WHARF, | 1.23% | 7,973,200 |
| 9 | ビーエヌワイエム アズ エージーテイ クライアンツ ノン トリーテイー ジヤスデツク240 GREENWICH STREET, | 1.14% | 7,385,876 |
| 10 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.01% | 6,517,224 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.8 billion | ¥98.9 billion |
| FY ending 3/2021 | ¥4.2 billion | ¥35.7 billion |
Revenue scale in the same industry
SBI
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SBIThis companyFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- … 14 companies
Workforce information
Women 7.1 yrs Average length of service by gender
Women 147 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 389 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.6 hours |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 26.9% |
| Share of board members who are women | 15.8% |
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) | ¥2.3 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1,694.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 666.82 yen | Consolidated |
| Revenue (IFRS) | ¥1,896.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 624.54 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥427.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥504.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,135.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥6,400.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥516.7 billion | Consolidated |
| Total assets (IFRS) | ¥38,290.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,794.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 28.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 4.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥442.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,776.99 yen | Consolidated |
| Dividend per share | 115 yen | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Net income (loss) | ¥132.4 billion | Parent only |
| Diluted earnings per share | 192.96 yen | Parent only |
| Total number of issued shares (common stock) | 661,122,614 shares | Parent only |
| Net assets | ¥717.8 billion | Parent only |
| Ordinary income (loss) | ¥-38.3 billion | Parent only |
| Total assets | ¥2,556.6 billion | Parent only |
| Return on equity | 20.6% | Parent only |
| Equity-to-asset ratio | 28.0% | Parent only |
| Capital stock | ¥238.0 billion | Parent only |
| Payout ratio | 46.0% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 206.53 yen | Parent only |
| Net assets per share | 1,108.61 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 18,669 people | Consolidated |
| Number of employees | 18,669 people | Consolidated |
| Wage gap between men and women (all employees) | 63.3% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥10.07 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 389 people | Parent only |
| Number of employees | 389 people | Parent only |
| Number of employees | 389 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.3% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 292,079,759 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,760,200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 661,122,614 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,760,200 shares | Consolidated |
| Number of voting rights | 6,435,385 units | Consolidated |
| Total shareholder return | 217.3% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 6,288 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 80.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 26.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥98.9 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.7 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.2 billion | Consolidated |
Accounts unique to this company (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥204.3 billion | Consolidated |
| Revenue | ¥7,570.0 billion | Consolidated |
| Revenue | ¥941.4 billion | Consolidated |
| Revenue | ¥4,360.3 billion | Consolidated |
| Revenue | ¥1,365.3 billion | Consolidated |
| Revenue | ¥25.9 billion | Consolidated |
| Revenue | ¥6,585.0 billion | Consolidated |
| Revenue | ¥17,504.4 billion | Consolidated |
| Revenue | ¥156.2 billion | Consolidated |
| Revenue | ¥639.6 billion | Consolidated |
| Revenue | ¥108.3 billion | Consolidated |
| Revenue | ¥284.8 billion | Consolidated |
| Revenue | ¥99.5 billion | Consolidated |
| Revenue | ¥96.9 billion | Consolidated |
| Revenue | ¥53.4 billion | Consolidated |
| Revenue | ¥1,476.9 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-166.3 billion | Consolidated |
| Revenue | ¥-129.7 billion | Consolidated |
| Revenue | ¥2,482.2 billion | Consolidated |
| Revenue | ¥944.3 billion | Consolidated |
| Revenue | ¥-570.5 billion | Consolidated |
| Revenue | ¥-92.8 billion | Consolidated |
| Revenue | ¥9.4 billion | Consolidated |
| Revenue | ¥-9.0 billion | Consolidated |
| Revenue | ¥-113.4 billion | Consolidated |
| Revenue | ¥639.6 billion | Consolidated |
| Revenue | ¥338.1 billion | Consolidated |
| Revenue | ¥124.9 billion | Consolidated |
| Revenue | ¥51.6 billion | Consolidated |
| Revenue | ¥19.5 billion | Consolidated |
| Revenue | ¥8.4 billion | Consolidated |
| Revenue | ¥204.3 billion | Consolidated |
| Revenue | ¥62.9 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥53.4 billion | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.7 billion | Consolidated |
| Other | ¥-6.9 billion | Consolidated |
| Other | ¥21.7 billion | Consolidated |
| Other | ¥-6.3 billion | Consolidated |
| Other | ¥16.1 billion | Consolidated |
| Other | ¥9.9 billion | Consolidated |
| Other current liabilities | ¥300.6 billion | Consolidated |
| Other components of equity IFRS | ¥144.2 billion | Consolidated |
| Other current assets | ¥222.9 billion | Consolidated |
| Other financial liabilities | ¥1,970.1 billion | Consolidated |
| Other financial assets | ¥1,574.9 billion | Consolidated |
| Goodwill | ¥158.9 billion | Consolidated |
| Goodwill | ¥-19.6 billion | Consolidated |
| Goodwill IFRS | ¥139.3 billion | Consolidated |
| Software | ¥-154.6 billion | Consolidated |
| Software | ¥302.3 billion | Consolidated |
| Software IFRS | ¥147.7 billion | Consolidated |
| Retained earnings IFRS | ¥1,161.2 billion | Consolidated |
| Trade and other payables liabilities IFRS | ¥793.6 billion | Consolidated |
| Trade and other receivables assets IFRS | ¥14,153.2 billion | Consolidated |
| Furniture and fixtures | ¥40.7 billion | Consolidated |
| Furniture and fixtures | ¥-22.7 billion | Consolidated |
| Furniture and fixtures IFRS | ¥18.0 billion | Consolidated |
| Land | ¥14.8 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥14.5 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥1,332.7 billion | Consolidated |
| Assets held for sale IFRS | ¥1,738.4 billion | Consolidated |
| Buildings and accompanying facilities | ¥114.9 billion | Consolidated |
| Buildings and accompanying facilities | ¥-61.9 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥53.0 billion | Consolidated |
| Provisions liabilities IFRS | ¥29.2 billion | Consolidated |
| Investment property IFRS | ¥35.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥534.6 billion | Consolidated |
| Property, plant and equipment | ¥252.9 billion | Consolidated |
| Property, plant and equipment | ¥-101.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥151.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥151.2 billion | Consolidated |
| Income taxes payable | ¥33.8 billion | Consolidated |
| Machinery, equipment | ¥53.8 billion | Consolidated |
| Machinery, equipment | ¥-9.8 billion | Consolidated |
| Machinery and equipment IFRS | ¥44.0 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-195.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥526.9 billion | Consolidated |
| Intangible assets IFRS | ¥331.8 billion | Consolidated |
| Intangible assets IFRS | ¥331.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥6,400.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥6,400.6 billion | Consolidated |
| Bonds and borrowings liabilities IFRS | ¥7,010.1 billion | Consolidated |
| Net assets | ¥2,413.4 billion | Consolidated |
| Net assets | ¥2,413.4 billion | Consolidated |
| Total assets | ¥38,290.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥161.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥45.9 billion | Consolidated |
| Treasury shares IFRS | ¥-50.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,794.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥38,290.8 billion | Consolidated |
| Liabilities IFRS | ¥35,877.4 billion | Consolidated |
| Capital surplus IFRS | ¥301.6 billion | Consolidated |
| Share capital IFRS | ¥238.0 billion | Consolidated |
| Non controlling interests IFRS | ¥618.4 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-14.7 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥49.6 billion | Consolidated |
| Customer relationships IFRS | ¥34.9 billion | Consolidated |
| Other | ¥9.0 billion | Parent only |
| Other | ¥6.2 billion | Parent only |
| Other | ¥23.7 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥22.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥9.7 billion | Parent only |
| Other capital surplus | ¥97.0 billion | Parent only |
| Software | ¥1.4 billion | Parent only |
| Retained earnings | ¥138.8 billion | Parent only |
| Advances received | ¥1.00 million | Parent only |
| Prepaid expenses | ¥2.3 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Operational investment securities | ¥65.5 billion | Parent only |
| Non-current liabilities | ¥1,227.4 billion | Parent only |
| Non-current assets | ¥1,937.2 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.6 billion | Parent only |
| Investments and other assets | ¥1,934.2 billion | Parent only |
| Investment securities | ¥8.1 billion | Parent only |
| Lease and guarantee deposits | ¥3.4 billion | Parent only |
| Subscription rights to shares | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Income taxes payable | ¥3.2 billion | Parent only |
| Accrued expenses | ¥6.1 billion | Parent only |
| Accounts payable - other | ¥17.0 billion | Parent only |
| Shareholders' equity | ¥706.8 billion | Parent only |
| Structures, net | ¥7.00 million | Parent only |
| Current liabilities | ¥611.4 billion | Parent only |
| Current assets | ¥615.3 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥202.6 billion | Parent only |
| Short-term loans payable | ¥221.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥356.2 billion | Parent only |
| Bonds payable | ¥1,098.0 billion | Parent only |
| Bond issuance cost | ¥4.1 billion | Parent only |
| Net assets | ¥717.8 billion | Parent only |
| Net assets | ¥717.8 billion | Parent only |
| Total assets | ¥2,556.6 billion | Parent only |
| Deferred tax liabilities | ¥45.3 billion | Parent only |
| Deferred assets | ¥4.1 billion | Parent only |
| Retained earnings brought forward | ¥138.8 billion | Parent only |
| Treasury stock | ¥-50.1 billion | Parent only |
| Valuation and translation adjustments | ¥9.7 billion | Parent only |
| Liabilities | ¥1,838.8 billion | Parent only |
| Liabilities and net assets | ¥2,556.6 billion | Parent only |
| Supplies | ¥73.00 million | Parent only |
| Allowance for doubtful accounts | ¥-6.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-35.7 billion | Parent only |
| Capital surplus | ¥380.1 billion | Parent only |
| Legal capital surplus | ¥283.1 billion | Parent only |
| Capital stock | ¥238.0 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥74.0 billion | Parent only |
| Long-term deposits received | ¥9.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,897.5 billion | Parent only |
| Telephone subscription right | ¥5.00 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of bonds payable | ¥298.0 billion | Parent only |
| Current portion of long-term loans payable | ¥57.8 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.5 billion | Consolidated |
| Other | ¥150.0 billion | Consolidated |
| Other | ¥199.9 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.9 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-3.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥80.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥80.6 billion | Consolidated |
| Other expenses IFRS | ¥57.9 billion | Consolidated |
| Other expenses IFRS | ¥57.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Personnel expenses | ¥11.5 billion | Consolidated |
| Personnel expenses | ¥164.0 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥48.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,694.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥69.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 666.82 yen | Consolidated |
| Cost of sales IFRS | ¥366.0 billion | Consolidated |
| Cost of sales IFRS | ¥366.0 billion | Consolidated |
| Net sales | ¥1,896.6 billion | Consolidated |
| Net sales | ¥1,896.6 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥1,896.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 624.54 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥430.5 billion | Consolidated |
| Profit loss IFRS | ¥430.5 billion | Consolidated |
| Profit loss IFRS | ¥430.5 billion | Consolidated |
| Profit loss IFRS | ¥430.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥511.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥511.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥511.1 billion | Consolidated |
| Net income | ¥427.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,135.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥9.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥95.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥95.5 billion | Consolidated |
| Change in interests in subsidiaries | ¥194.3 billion | Consolidated |
| Issuance of new shares ssifrs | ¥111.8 billion | Consolidated |
| Share-based payment transactions | ¥0.5 billion | Consolidated |
| Business consignment expenses | ¥122.7 billion | Consolidated |
| Business consignment expenses | ¥104.7 billion | Consolidated |
| Income tax expense IFRS | ¥86.1 billion | Consolidated |
| Depreciation and amortization | ¥66.8 billion | Consolidated |
| Depreciation and amortization | ¥18.8 billion | Consolidated |
| Depreciation and amortization | ¥48.0 billion | Consolidated |
| Impairment loss | ¥26.4 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥1,001.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥11.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥3.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥77.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥516.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥516.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥516.7 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥504.0 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥442.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥518.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥518.4 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥-49.6 billion | Consolidated |
| Dividendsofsurplus | ¥-68.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥3.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥7.1 billion | Consolidated |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-55.6 billion | Parent only |
| Guarantee commission received | ¥2.3 billion | Parent only |
| Interest income | ¥6.8 billion | Parent only |
| Dividend income | ¥2.5 billion | Parent only |
| Operating income | ¥-17.7 billion | Parent only |
| Non-operating income | ¥13.0 billion | Parent only |
| Non-operating expenses | ¥33.7 billion | Parent only |
| Cost of sales | ¥32.9 billion | Parent only |
| Gross profit (loss) | ¥9.1 billion | Parent only |
| Net sales | ¥42.0 billion | Parent only |
| Net income (loss) | ¥132.4 billion | Parent only |
| Net income (loss) | ¥132.4 billion | Parent only |
| Interest expenses | ¥23.5 billion | Parent only |
| Commission fees | ¥2.8 billion | Parent only |
| Commission fees | ¥3.1 billion | Parent only |
| Issuance of new shares | ¥112.2 billion | Parent only |
| Business consignment expenses | ¥8.0 billion | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥-2.1 billion | Parent only |
| Income taxes - deferred | ¥-5.3 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Extraordinary income | ¥214.3 billion | Parent only |
| Extraordinary loss | ¥45.7 billion | Parent only |
| Amortization of bond issuance cost | ¥1.9 billion | Parent only |
| Income (loss) before income taxes | ¥130.3 billion | Parent only |
| Ordinary income | ¥-38.3 billion | Parent only |
| Salaries and allowances | ¥4.3 billion | Parent only |
| Disposal of treasury stock | ¥1.00 million | Parent only |
| Purchase of treasury stock | ¥-50.0 billion | Parent only |
| Selling, general and administrative expenses | ¥26.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥213.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥45.3 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-15.0 billion | Consolidated |
| Other | ¥-19.0 billion | Consolidated |
| Other | ¥189.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-327.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥641.7 billion | Consolidated |
| Interest and dividend income | ¥-682.0 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥120.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-1,477.9 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-13.0 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥1.2 billion | Consolidated |
| Subtotal | ¥1,440.8 billion | Consolidated |
| Purchase of investment property inv cfifrs | ¥-25.2 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-3,134.2 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥2,088.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-95.5 billion | Consolidated |
| Interest expenses | ¥336.4 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥111.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-60.4 billion | Consolidated |
| Depreciation and amortization | ¥67.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-42.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥12.9 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-2,996.1 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥3,304.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-69.6 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥74.2 billion | Consolidated |
| Dividends | ¥-55.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥151.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-153.6 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-257.6 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥81.5 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cfifrs | ¥315.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-3.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥146.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,694.8 billion | Consolidated | Disclosed |
| Dividend per share | 115 | Parent only | Disclosed |
| Number of employees | 18,669 | Consolidated | Disclosed |
| Net assets | ¥2,413.4 billion | Consolidated | Disclosed |
| Net sales | ¥1,896.6 billion | Consolidated | Disclosed |
| Operating income | ¥-17.7 billion | Parent only | Disclosed |
| Ordinary income | ¥-38.3 billion | Parent only | Disclosed |
| Net income | ¥427.6 billion | Consolidated | Disclosed |
| Total assets | ¥38,290.8 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 22.5% | Consolidated | Calculated |
| Sales per employee | 101591248 yen | Consolidated | Calculated |
| Total asset turnover | 0.05 times | Consolidated | Calculated |
| Net assets to total assets | 6.3% | Consolidated | Calculated |