売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 経常収益 | 1,968,987 | 1,897,281 | 2,044,940 | 1,845,413 | 1,799,544 | 1,946,728 | 1,977,640 | 2,064,251 | 2,651,706 | 2,522,052 | 2,852,206 |
| 資金運用収益 | 1,731,217 | 1,567,512 | 1,502,747 | 1,357,775 | 1,317,832 | 1,198,391 | 1,369,735 | 1,243,685 | 1,397,149 | 1,750,168 | 2,270,832 |
| 貸出金利息 | 25,103 | 17,748 | 14,019 | 12,093 | 11,113 | 10,186 | 10,257 | 9,750 | 9,676 | 12,140 | 23,864 |
| 有価証券利息配当金 | 1,657,623 | 1,522,075 | 1,460,377 | 1,313,603 | 1,279,804 | 1,162,011 | 1,333,041 | 1,201,010 | 1,344,078 | 1,555,103 | 1,860,830 |
| コールローン利息 | 5,307 | 636 | 624 | 286 | 62 | 191 | 139 | 256 | 575 | 5,756 | 10,411 |
| 買現先利息 | - | - | - | -1,203 | -4,663 | -3,675 | -4,608 | -2,543 | -4,177 | 8,609 | 32,599 |
| 債券貸借取引受入利息 | 7,958 | 1,471 | 1,417 | 910 | 674 | 331 | 886 | 391 | 43 | 568 | - |
| 預け金利息 | 33,977 | 23,974 | 24,094 | 29,758 | 27,824 | 28,031 | 28,640 | 25,906 | 32,077 | 149,801 | 318,725 |
| その他の受入利息 | 1,247 | 1,607 | 2,214 | 2,326 | 3,016 | 1,315 | 1,378 | 8,914 | 14,875 | 18,190 | 24,401 |
| 役務取引等収益 | 123,019 | 119,465 | 130,041 | 138,794 | 160,564 | 157,375 | 157,814 | 175,325 | 181,628 | 184,839 | 196,841 |
| 受入為替手数料 | 60,921 | 60,991 | - | - | - | - | - | - | - | - | - |
| その他の役務収益 | 62,097 | 58,474 | - | - | - | - | - | - | - | - | - |
| その他業務収益 | 12,953 | 114,371 | 211,627 | 228,925 | 212,888 | 293,680 | 87,583 | 291,922 | 4,833 | 3,157 | 3,222 |
| 外国為替売買益 | - | 99,395 | - | - | - | - | - | - | - | - | - |
| 国債等債券売却益 | 12,953 | 11,826 | - | - | - | - | - | - | - | - | - |
| 金融派生商品収益 | - | 3,149 | - | - | - | - | - | - | - | - | - |
| その他経常収益 | 101,797 | 95,931 | 200,523 | 119,917 | 108,258 | 297,280 | 362,507 | 353,317 | 1,068,095 | 583,886 | 381,310 |
| 貸倒引当金戻入益 | 0 | - | - | 50 | - | 59 | - | 10 | - | 10 | - |
| 償却債権取立益 | 39 | 34 | 21 | 20 | 23 | 24 | 21 | 14 | 22 | 15 | 15 |
| その他の経常収益 | 4,656 | 12,758 | 200,501 | 119,846 | 108,235 | 297,196 | 362,486 | 353,292 | 1,068,072 | 583,860 | 381,294 |
| 株式等売却益 | 3,232 | 88 | - | - | - | - | - | - | - | - | - |
| 金銭の信託運用益 | 93,868 | 83,049 | - | - | - | - | - | - | - | - | - |
| 経常費用 | 1,486,989 | 1,455,195 | 1,545,286 | 1,471,434 | 1,420,406 | 1,552,506 | 1,486,748 | 1,608,684 | 2,155,647 | 1,937,518 | 2,093,056 |
| 資金調達費用 | 374,928 | 348,746 | 331,781 | 347,157 | 346,634 | 241,154 | 226,652 | 458,165 | 698,339 | 813,244 | 988,450 |
| 貯金利息 | 232,795 | 200,373 | 145,129 | 80,834 | 55,096 | 38,323 | 20,984 | 12,963 | 10,487 | 104,253 | 313,418 |
| 売現先利息 | 1,795 | 6,620 | 17,027 | 59,101 | 78,877 | 13,368 | 1,657 | 166,687 | 323,741 | 332,517 | 304,246 |
| 債券貸借取引支払利息 | 33,233 | 41,542 | 55,272 | 60,297 | 49,605 | 6,908 | 2,597 | 52,179 | 125,204 | 117,323 | 94,284 |
| 借用金利息 | - | 0 | - | - | - | 1,000 | 1 | 280 | 1,760 | 2,713 | 8,292 |
| その他の支払利息 | 902 | 2,042 | 110,436 | 145,136 | 162,439 | 181,303 | 201,412 | 226,054 | 237,144 | 256,436 | 268,208 |
| コマーシャル・ペーパー利息 | - | 54 | 3,791 | 1,788 | 614 | 250 | - | - | 0 | - | - |
| コールマネー利息 | 630 | 566 | 124 | - | - | - | - | - | - | - | - |
| 金利スワップ支払利息 | 105,571 | 97,547 | - | - | - | - | - | - | - | - | - |
| 役務取引等費用 | 31,879 | 32,845 | 33,593 | 32,032 | 31,673 | 29,433 | 29,343 | 27,516 | 28,612 | 28,483 | 29,254 |
| 支払為替手数料 | 3,653 | 3,814 | - | - | - | - | - | - | - | - | - |
| その他の役務費用 | 28,225 | 29,031 | - | - | - | - | - | - | - | - | - |
| その他業務費用 | 13,076 | 14,280 | 21,400 | 24,779 | 4,390 | 64,484 | 71,513 | 179,786 | 139,949 | 70,590 | 71,328 |
| 外国為替売買損 | 1,471 | - | - | - | - | - | - | - | - | - | - |
| 国債等債券売却損 | 11,107 | 14,280 | - | - | - | - | - | - | - | - | - |
| 金融派生商品費用 | 497 | - | - | - | - | - | - | - | - | - | - |
| 国債等債券償還損 | - | - | - | - | - | - | - | - | - | - | - |
| 営業経費 | 1,064,004 | 1,054,053 | 1,042,970 | 1,036,400 | 1,019,570 | 1,009,358 | 981,401 | 924,791 | 927,804 | 914,753 | 946,425 |
| その他経常費用 | 3,099 | 5,269 | 115,540 | 31,063 | 18,136 | 208,075 | 177,837 | 18,424 | 360,942 | 110,446 | 57,597 |
| 貸倒引当金繰入額 | - | 91 | 19 | - | 116 | - | 126 | - | 42 | - | 187 |
| その他の経常費用 | 3,099 | 5,059 | 115,520 | 31,063 | 18,019 | 208,075 | 177,710 | 18,424 | 360,900 | 110,446 | 57,410 |
| 金銭の信託運用損 | 0 | 118 | - | - | - | - | - | - | - | - | - |
| 経常利益 | 481,998 | 442,085 | 499,654 | 373,978 | 379,137 | 394,221 | 490,891 | 455,566 | 496,059 | 584,533 | 759,150 |
| 特別利益 | - | - | - | - | 48 | - | 6,379 | 257 | - | - | 403 |
| 段階取得に係る差益 | - | - | - | - | - | - | - | - | - | - | 403 |
| 固定資産処分益 | - | - | - | - | - | - | 6,379 | 257 | - | - | - |
| 負ののれん発生益 | - | - | - | - | 48 | - | - | - | - | - | - |
| 特別損失 | 1,109 | 1,488 | 731 | 4,107 | 554 | 1,566 | 697 | 1,451 | 1,998 | 355 | 1,236 |
| 固定資産処分損 | 1,103 | 529 | 713 | 3,556 | 532 | 560 | 681 | 575 | 1,787 | 352 | 596 |
| 減損損失 | 5 | 958 | 17 | 550 | 0 | 1,006 | 15 | 875 | 210 | 3 | 640 |
| 段階取得に係る差損 | - | - | - | - | 21 | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 480,888 | 440,596 | 498,922 | 369,870 | 378,631 | 392,654 | 496,574 | 454,373 | 494,060 | 584,178 | 758,316 |
| 法人税、住民税及び事業税 | 152,528 | 133,287 | 174,218 | 99,555 | 101,366 | 124,350 | 104,430 | 146,058 | 145,243 | 168,051 | 229,355 |
| 法人税等調整額 | 3,291 | -4,954 | -28,025 | 4,534 | 4,314 | -11,225 | 37,917 | -23,359 | -6,310 | -5,149 | -10,631 |
| 法人税等合計 | 155,819 | 128,332 | 146,192 | 104,090 | 105,680 | 113,124 | 142,348 | 122,698 | 138,932 | 162,901 | 218,723 |
| 当期純利益 | 325,069 | 312,264 | 352,730 | 265,780 | 272,950 | 279,529 | 354,225 | 331,675 | 355,128 | 421,277 | 539,592 |
| 非支配株主に帰属する当期純利益 | - | - | -45 | -409 | -485 | -600 | -844 | 6,605 | -1,005 | 6,952 | 14,009 |
| 親会社株主に帰属する当期純利益 | - | - | 352,775 | 266,189 | 273,435 | 280,130 | 355,070 | 325,070 | 356,133 | 414,324 | 525,583 |