NTT FINANCE
NTT FINANCE CORPORATION
Company highlights
The largest segment by revenue is アカウンティング・ファイナンス, at 53.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NTT FINANCE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| アカウンティング・ファイナンス | ¥189.9 billion | 53.2% | ¥142.5 billion | ¥13.5 billion | 59.4% | 7.1% | ¥13.7 billion |
| ビリング | ¥160.9 billion | 45.1% | ¥172.7 billion | ¥4.5 billion | 19.9% | 2.8% | ¥4.4 billion |
| クレジットカード | ¥5.9 billion | 1.7% | ¥6.2 billion | ¥4.7 billion | 20.7% | 79.9% | ¥4.4 billion |
| Total of the businesses | ¥356.7 billion | 100.0% | ¥22.8 billion | 100.0% | |||
Revenue and profit
NTT FINANCE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Operations consignment expenses | ¥29.7 billion | Consolidated |
| Other | ¥22.2 billion | Parent only | |
| Personnel expenses | ¥14.0 billion | Consolidated | |
| Commission fees | ¥11.3 billion | Consolidated | |
| Rent expenses | ¥3.3 billion | Consolidated | |
| Depreciation | ¥2.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥98.5 billion | Consolidated |
| Operating income | ¥12.8 billion | Consolidated | |
| Ordinary income | ¥8.4 billion | Consolidated | |
| Net income | ¥4.9 billion | Consolidated |
NTT FINANCE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Operations consignment expenses ¥29.7 billion
- Other ¥22.2 billion
- Personnel expenses ¥14.0 billion
- Commission fees ¥11.3 billion
- Rent expenses ¥3.3 billion
- Depreciation ¥2.8 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
NTT FINANCE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NTT FINANCE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥189.9B | ¥226.4B | ¥301.8B | ¥322.8B | ¥356.8B |
| Year on year (%) | -24.2%◆ | +19.2% | +33.3%◆ | +7.0% | +10.5% |
| Ordinary income (loss) | ¥11.5B | ¥13.8B | ¥20.2B | ¥14.7B | ¥8.4B |
| Change from prior year | -14.1% | +19.8% | +46.9% | -27.3% | -42.8% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 6.1% | 6.7% | 4.5% | 2.4% |
| Change (percentage points) | +0.7 points | +0.0 points | +0.6 points | -2.1 points◆ | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Net sales year on year -44.8%
- 2022Net sales year on year -24.2%
- 2024Net sales year on year +33.3%
- 2025Ordinary income (loss) as a share of revenue -2.1 points
- 2026Ordinary income (loss) as a share of revenue -2.2 points
NTT FINANCE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NTT FINANCE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥189.9 billion | ¥226.4 billion | ¥301.8 billion | ¥322.8 billion | ¥356.8 billion |
| Ordinary income (loss) | ¥11.5 billion | ¥13.8 billion | ¥20.2 billion | ¥14.7 billion | ¥8.4 billion |
| Net income (loss) attributable to owners of parent | ¥6.7 billion | ¥9.9 billion | ¥13.2 billion | ¥10.7 billion | ¥4.9 billion |
| Comprehensive income | ¥10.1 billion | ¥12.1 billion | ¥17.2 billion | ¥10.0 billion | ¥10.1 billion |
| Net assets | ¥77.8 billion | ¥87.1 billion | ¥96.9 billion | ¥99.1 billion | ¥102.5 billion |
| Total assets | ¥8,716.3 billion | ¥9,254.5 billion | ¥9,768.1 billion | ¥9,790.8 billion | ¥13,596.3 billion |
| Net assets per share | 1,514,772.49 yen | 1,695,287.26 yen | 1,887,120.87 yen | 1,929,075.29 yen | 1,994,725.56 yen |
| Basic earnings (loss) per share | 130,188.48 yen | 193,708.73 yen | 257,402.93 yen | 208,457.55 yen | 96,024.58 yen |
| Equity-to-asset ratio | 0.8% | 0.9% | 0.9% | 1.0% | 0.7% |
| Return on equity | 8.5% | 11.4% | 13.6% | 10.8% | 4.8% |
| Net cash provided by (used in) operating activities | ¥-692.9 billion | ¥-525.2 billion | ¥-430.3 billion | ¥134.8 billion | ¥-3,579.4 billion |
| Net cash provided by (used in) investing activities | ¥-5.1 billion | ¥-0.7 billion | ¥-4.0 billion | ¥-4.8 billion | ¥-13.2 billion |
| Net cash provided by (used in) financing activities | ¥653.6 billion | ¥449.4 billion | ¥347.6 billion | ¥-62.2 billion | ¥3,587.4 billion |
| Cash and cash equivalents | ¥364.6 billion | ¥290.0 billion | ¥203.2 billion | ¥263.1 billion | ¥256.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥185.8 billion | ¥208.1 billion | ¥267.5 billion | ¥294.3 billion | ¥330.8 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥9.4 billion | ¥13.7 billion | ¥9.9 billion | ¥4.1 billion |
| Net income (loss) | ¥2.8 billion | ¥7.3 billion | ¥7.9 billion | ¥6.8 billion | ¥1.3 billion |
| Capital stock | ¥16.8 billion | ¥16.8 billion | ¥16.8 billion | ¥16.8 billion | ¥16.8 billion |
| Total number of issued shares (common stock) | 51,960 shares | 51,960 shares | 51,960 shares | 51,960 shares | 51,960 shares |
| Net assets | ¥65.0 billion | ¥69.4 billion | ¥70.3 billion | ¥69.1 billion | ¥64.3 billion |
| Total assets | ¥8,431.0 billion | ¥8,716.9 billion | ¥9,245.4 billion | ¥9,138.5 billion | ¥13,046.3 billion |
| Net assets per share | 1,265,234.16 yen | 1,350,846.6 yen | 1,368,381.06 yen | 1,344,488.14 yen | 1,252,783.72 yen |
| Dividend per share | 54,798 yen | 142,106 yen | 152,855 yen | 131,419 yen | 24,951 yen |
| Basic earnings (loss) per share | 54,798.17 yen | 142,106.93 yen | 152,855.78 yen | 131,419.8 yen | 24,951.02 yen |
| Equity-to-asset ratio | 0.7% | 0.7% | 0.7% | 0.7% | 0.4% |
| Return on equity | 4.3% | 10.5% | 11.1% | 9.7% | 1.9% |
| Payout ratio | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24,951 | Could not be retrieved | 99.9% | |
| FY ending 3/2025 | ¥131,419 | Could not be retrieved | 99.9% | |
| FY ending 3/2024 | ¥152,855 | Could not be retrieved | 99.9% | |
| FY ending 3/2023 | ¥142,106 | Could not be retrieved | 99.9% | |
| FY ending 3/2022 | ¥54,798 | Could not be retrieved | 99.9% | |
| FY ending 3/2021 | ¥156,698 | Could not be retrieved | 99.9% | |
| FY ending 3/2020 | ¥248,031 | Could not be retrieved | 99.9% | |
| FY ending 3/2019 | ¥228,985 | Could not be retrieved | 104.9% | |
| FY ending 3/2018 | ¥249,454 | Could not be retrieved | 105.2% | |
| FY ending 3/2017 | ¥215,943 | Could not be retrieved | 105.3% | |
| FY ending 3/2016 | ¥60,620 | Could not be retrieved | 44.0% | |
| FY ending 3/2015 | ¥79,920 | Could not be retrieved | 42.7% | |
| FY ending 3/2014 | ¥54,960 | Could not be retrieved | 28.8% | |
| FY ending 3/2013 | ¥68,572 | Could not be retrieved | 24.2% |
NTT FINANCE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NTT株式会社 | 100.0% | 51,365 |
Revenue scale in the same industry
NTT FINANCE
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 8 companies
- 12 PayPayFY Mar 2026 ¥380.7B
- 13 H.I.SFY Oct 2025 ¥373.1B
- 14 NTT FINANCEThis companyFY Mar 2026 ¥356.8B
- 15 M3FY Mar 2026 ¥351.4B
- 16 Pasona GroupFY May 2026 ¥308.5B
- … 655 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,534 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
0 hours |
| Annual paid leave taken |
90.5% |
| Childcare leave taken, men |
78.3% |
| Childcare leave taken, women |
85.7% |
| Share of managers who are women | 16.7% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3,579.4 billion | Consolidated |
| Net sales | ¥356.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.2 billion | Consolidated |
| Cash and cash equivalents | ¥256.8 billion | Consolidated |
| Net assets | ¥102.5 billion | Consolidated |
| Ordinary income (loss) | ¥8.4 billion | Consolidated |
| Total assets | ¥13,596.3 billion | Consolidated |
| Return on equity | 4.8% | Consolidated |
| Equity-to-asset ratio | 0.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3,587.4 billion | Consolidated |
| Basic earnings (loss) per share | 96,024.58 yen | Consolidated |
| Net assets per share | 1,994,725.56 yen | Consolidated |
| Dividend per share | 24,951 yen | Parent only |
| Net sales | ¥330.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 51,960 shares | Parent only |
| Net assets | ¥64.3 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥13,046.3 billion | Parent only |
| Return on equity | 1.9% | Parent only |
| Equity-to-asset ratio | 0.4% | Parent only |
| Capital stock | ¥16.8 billion | Parent only |
| Payout ratio | 99.9% | Parent only |
| Basic earnings (loss) per share | 24,951.02 yen | Parent only |
| Net assets per share | 1,252,783.72 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,785 people | Consolidated |
| Number of employees | 2,781 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 772 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 772 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 51,365 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.3 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Other | ¥73.3 billion | Consolidated |
| Other | ¥114.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Commercial papers | ¥1,740.2 billion | Consolidated |
| Lease obligations | ¥47.00 million | Consolidated |
| Lease obligations | ¥15.00 million | Consolidated |
| Retained earnings | ¥53.9 billion | Consolidated |
| Operational investment securities | ¥11.7 billion | Consolidated |
| Accounts receivable operating loans calea | ¥13,017.5 billion | Consolidated |
| Non-current liabilities | ¥9,298.5 billion | Consolidated |
| Non-current assets | ¥59.0 billion | Consolidated |
| Investments and other assets | ¥34.8 billion | Consolidated |
| Investment securities | ¥19.2 billion | Consolidated |
| Property, plant and equipment | ¥9.4 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Accounts payable - other | ¥459.4 billion | Consolidated |
| Deposits received from shareholders directors or employees | ¥28.00 million | Consolidated |
| Shareholders' equity | ¥85.5 billion | Consolidated |
| Current liabilities | ¥4,195.3 billion | Consolidated |
| Current assets | ¥13,517.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥6.5 billion | Consolidated |
| Intangible assets | ¥14.8 billion | Consolidated |
| Cash and cash equivalents | ¥256.8 billion | Consolidated |
| Cash and deposits | ¥256.8 billion | Consolidated |
| Short-term loans payable | ¥287.5 billion | Consolidated |
| Bonds payable | ¥6,576.8 billion | Consolidated |
| Bond issuance cost | ¥19.4 billion | Consolidated |
| Net assets | ¥102.5 billion | Consolidated |
| Net assets | ¥102.5 billion | Consolidated |
| Total assets | ¥13,596.3 billion | Consolidated |
| Deferred tax assets | ¥4.6 billion | Consolidated |
| Deferred assets | ¥19.4 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥16.9 billion | Consolidated |
| Liabilities | ¥13,493.9 billion | Consolidated |
| Liabilities and net assets | ¥13,596.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.8 billion | Consolidated |
| Capital surplus | ¥15.9 billion | Consolidated |
| Capital stock | ¥16.8 billion | Consolidated |
| Asset retirement obligations | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥21.00 million | Consolidated |
| Net defined benefit liability | ¥6.0 billion | Consolidated |
| Net defined benefit asset | ¥3.0 billion | Consolidated |
| Long-term loans payable | ¥2,693.4 billion | Consolidated |
| Deposits received | ¥456.6 billion | Consolidated |
| Current portion of bonds payable | ¥548.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥628.0 billion | Consolidated |
| Other | ¥20.3 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥77.0 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Parent only |
| Other, net | ¥62.00 million | Parent only |
| Commercial papers | ¥1,214.9 billion | Parent only |
| Software | ¥5.0 billion | Parent only |
| Software in progress | ¥9.7 billion | Parent only |
| Lease obligations | ¥47.00 million | Parent only |
| Lease obligations | ¥15.00 million | Parent only |
| Retained earnings | ¥29.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Operational investment securities | ¥11.7 billion | Parent only |
| Accounts receivable operating loans calea | ¥12,486.9 billion | Parent only |
| Non-current liabilities | ¥9,181.4 billion | Parent only |
| Non-current assets | ¥55.4 billion | Parent only |
| Tools, furniture and fixtures | ¥4.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Construction in progress | ¥3.4 billion | Parent only |
| Investments and other assets | ¥31.2 billion | Parent only |
| Investment securities | ¥25.00 million | Parent only |
| Property, plant and equipment | ¥9.4 billion | Parent only |
| Accounts receivable - other | ¥21.6 billion | Parent only |
| Income taxes payable | ¥2.1 billion | Parent only |
| Accrued expenses | ¥72.6 billion | Parent only |
| Accounts payable - other | ¥458.9 billion | Parent only |
| Deposits received from shareholders directors or employees | ¥28.00 million | Parent only |
| Shareholders' equity | ¥60.8 billion | Parent only |
| Current liabilities | ¥3,800.5 billion | Parent only |
| Current assets | ¥12,971.5 billion | Parent only |
| Intangible assets | ¥14.8 billion | Parent only |
| Cash and deposits | ¥256.8 billion | Parent only |
| Short-term loans payable | ¥262.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.1 billion | Parent only |
| Bonds payable | ¥6,576.8 billion | Parent only |
| Bond issuance cost | ¥19.4 billion | Parent only |
| Net assets | ¥64.3 billion | Parent only |
| Net assets | ¥64.3 billion | Parent only |
| Total assets | ¥13,046.3 billion | Parent only |
| Deferred tax assets | ¥7.6 billion | Parent only |
| Deferred assets | ¥19.4 billion | Parent only |
| Retained earnings brought forward | ¥28.9 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥3.6 billion | Parent only |
| Liabilities | ¥12,981.9 billion | Parent only |
| Liabilities and net assets | ¥13,046.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.3 billion | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥15.9 billion | Parent only |
| Capital stock | ¥16.8 billion | Parent only |
| Asset retirement obligations | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥21.00 million | Parent only |
| Provision for retirement benefits | ¥14.7 billion | Parent only |
| Long-term loans payable | ¥2,567.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.0 billion | Parent only |
| Deposits received | ¥738.4 billion | Parent only |
| Current portion of bonds payable | ¥548.3 billion | Parent only |
| Current portion of long-term loans payable | ¥502.2 billion | Parent only |
Accounts unique to this company (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.3 billion | Consolidated |
| Revenue | ¥89.1 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥9.3 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥3,501.4 billion | Consolidated |
| Revenue | ¥-130.3 billion | Consolidated |
| Revenue | ¥20.0 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-6.2 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥44.3 billion | Parent only |
| Revenue | ¥89.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥156.0 billion | Parent only |
| Revenue | ¥5.9 billion | Parent only |
| Revenue | ¥21.0 billion | Parent only |
| Revenue | ¥63.3 billion | Parent only |
| Revenue | ¥2.8 billion | Parent only |
| Revenue | ¥5.7 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥5.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.8 billion | Consolidated |
| Operations consignment expenses | ¥29.7 billion | Consolidated |
| Personnel expenses | ¥14.0 billion | Consolidated |
| Dividends from surplus | ¥-6.8 billion | Consolidated |
| Comprehensive income | ¥10.1 billion | Consolidated |
| Interest income | ¥4.5 billion | Consolidated |
| Dividend income | ¥21.00 million | Consolidated |
| Operating income | ¥12.8 billion | Consolidated |
| Non-operating income | ¥6.6 billion | Consolidated |
| Non-operating expenses | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3,579.4 billion | Consolidated |
| Cost of sales | ¥258.3 billion | Consolidated |
| Gross profit (loss) | ¥98.5 billion | Consolidated |
| Net sales | ¥356.8 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥10.3 billion | Consolidated |
| Commission fees | ¥11.3 billion | Consolidated |
| Income taxes - current | ¥3.1 billion | Consolidated |
| Income taxes | ¥3.9 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Foreign exchange losses | ¥0.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.7 billion | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥8.8 billion | Consolidated |
| Income (loss) before income taxes | ¥8.8 billion | Consolidated |
| Ordinary income | ¥8.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥93.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥10.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3,587.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥85.7 billion | Consolidated |
| Rent expenses | ¥3.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥22.2 billion | Parent only |
| Other sales cost | ¥13.3 billion | Parent only |
| Other net sales sales lea | ¥18.8 billion | Parent only |
| Operations consignment expenses | ¥29.6 billion | Parent only |
| Personnel expenses | ¥13.7 billion | Parent only |
| Dividends from surplus | ¥-6.8 billion | Parent only |
| Guarantee commission received | ¥1.1 billion | Parent only |
| Interest income | ¥4.5 billion | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥8.8 billion | Parent only |
| Non-operating income | ¥6.5 billion | Parent only |
| Non-operating expenses | ¥11.2 billion | Parent only |
| Cost of operational investment securities cos exp oa | ¥0.7 billion | Parent only |
| Revenue from operational investment securities rev oa | ¥0.1 billion | Parent only |
| Revenue from Loans | ¥150.0 billion | Parent only |
| Cost of sales | ¥236.6 billion | Parent only |
| Gross profit (loss) | ¥94.2 billion | Parent only |
| Net sales | ¥330.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥3.2 billion | Parent only |
| Commission fees | ¥11.3 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥3.3 billion | Parent only |
| Income taxes - deferred | ¥0.7 billion | Parent only |
| Foreign exchange losses | ¥0.7 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Interest on bonds | ¥6.5 billion | Parent only |
| Income (loss) before income taxes | ¥4.5 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Selling, general and administrative expenses | ¥85.4 billion | Parent only |
| Capital cost coslea | ¥138.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.2 billion | Consolidated |
| Total changes during the period | ¥-4.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.4 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-11.00 million | Consolidated |
| Net increase (decrease) in commercial paper | ¥477.6 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-90.6 billion | Consolidated |
| Interest and dividends income received | ¥5.2 billion | Consolidated |
| Interest and dividend income | ¥-4.5 billion | Consolidated |
| Decrease increase in investment securities for sale | ¥-0.2 billion | Consolidated |
| Decrease increase in accounts receivable operating loans ope cflea | ¥-3,703.9 billion | Consolidated |
| Subtotal | ¥-3,499.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.9 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥13.2 billion | Consolidated |
| Income taxes refund (paid) | ¥5.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥24.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥63.7 billion | Consolidated |
| Redemption of bonds | ¥-452.4 billion | Consolidated |
| Bond issuance cost | ¥3.8 billion | Consolidated |
| Purchase of own used assets inv cflea | ¥-13.1 billion | Consolidated |
| Depreciation of own used assets ope cflea | ¥2.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.1 billion | Consolidated |
| Capital cost and interest expenses ope cflea | ¥165.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-6.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥2,150.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2,036.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3,579.4 billion | Consolidated | Disclosed |
| Dividend per share | 24,951 | Parent only | Disclosed |
| Number of employees | 2,785 | Consolidated | Disclosed |
| Net assets | ¥102.5 billion | Consolidated | Disclosed |
| Net sales | ¥356.8 billion | Consolidated | Disclosed |
| Operating income | ¥12.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.4 billion | Consolidated | Disclosed |
| Net income | ¥4.9 billion | Consolidated | Disclosed |
| Total assets | ¥13,596.3 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 128126032 yen | Consolidated | Calculated |
| Total asset turnover | 0.03 times | Consolidated | Calculated |
| Net assets to total assets | 0.8% | Consolidated | Calculated |