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 | 5,714,419 | 5,979,568 | 6,068,061 | 6,697,402 | 7,299,078 | 6,025,336 | 6,075,887 | 9,281,027 | 11,890,350 | 13,629,997 | 14,620,843 |
| 資金運用収益 | 2,769,248 | 2,888,134 | 3,094,990 | 3,732,203 | 3,841,301 | 2,678,691 | 2,587,445 | 5,298,944 | 7,468,679 | 8,467,719 | 8,723,940 |
| 貸出金利息 | 1,812,133 | 1,862,089 | 2,033,891 | 2,353,452 | 2,363,562 | 1,799,506 | 1,654,635 | 2,810,147 | 3,969,660 | 4,158,027 | 4,214,185 |
| 有価証券利息配当金 | 628,882 | 675,434 | 578,247 | 685,681 | 692,854 | 469,693 | 546,968 | 1,452,461 | 1,372,086 | 1,685,174 | 1,836,432 |
| コールローン利息及び買入手形利息 | 9,887 | 10,523 | 10,776 | 10,050 | 11,125 | 5,179 | 4,724 | 19,104 | 31,822 | 33,377 | 30,728 |
| 買現先利息 | 41,818 | 46,831 | 60,590 | 122,455 | 222,843 | 70,331 | 20,461 | 111,940 | 421,537 | 747,550 | 570,624 |
| 債券貸借取引受入利息 | 6,520 | 6,246 | 12,209 | 20,833 | 26,707 | 9,346 | 3,029 | 43,509 | 125,323 | 161,089 | 154,583 |
| 預け金利息 | 79,087 | 79,746 | 123,591 | 183,081 | 160,027 | 55,445 | 59,072 | 364,406 | 709,392 | 751,749 | 1,087,148 |
| その他の受入利息 | 190,919 | 207,261 | 275,682 | 356,647 | 364,181 | 269,188 | 298,551 | 497,373 | 838,856 | 930,751 | 830,237 |
| 信託報酬 | 117,046 | 122,050 | 122,533 | 125,385 | 130,829 | 140,449 | 144,147 | 140,637 | 139,363 | 144,395 | 163,112 |
| 役務取引等収益 | 1,536,719 | 1,531,974 | 1,549,993 | 1,523,527 | 1,577,596 | 1,565,535 | 1,729,100 | 1,883,428 | 2,047,232 | 2,360,111 | 2,666,354 |
| 特定取引収益 | 306,354 | 292,761 | 293,494 | 218,212 | 203,724 | 350,065 | 232,471 | 373,347 | 368,172 | 454,258 | 433,392 |
| その他業務収益 | 469,265 | 575,937 | 371,477 | 382,491 | 912,686 | 653,934 | 411,301 | 631,365 | 679,329 | 505,980 | 665,646 |
| その他経常収益 | 515,784 | 568,709 | 635,572 | 715,583 | 632,939 | 636,661 | 971,421 | 953,304 | 1,187,572 | 1,697,531 | 1,968,397 |
| 貸倒引当金戻入益 | - | - | 60,200 | 15,053 | - | - | - | - | - | 76,843 | - |
| 償却債権取立益 | 60,645 | 64,487 | 78,880 | 67,063 | 95,275 | 67,224 | 88,558 | 96,569 | 101,726 | 112,203 | 96,758 |
| その他の経常収益 | 455,138 | 504,221 | 496,491 | 633,467 | 537,664 | 569,437 | 882,862 | 856,735 | 1,085,846 | 1,508,484 | 1,871,639 |
| 経常費用 | 4,174,932 | 4,618,801 | 4,605,643 | 5,349,359 | 6,063,308 | 4,971,726 | 4,538,237 | 8,260,299 | 9,762,391 | 10,960,514 | 11,210,651 |
| 資金調達費用 | 655,735 | 863,677 | 1,188,223 | 1,809,580 | 1,948,484 | 773,719 | 543,957 | 2,372,735 | 5,011,105 | 5,591,266 | 5,717,866 |
| 預金利息 | 292,909 | 296,574 | 413,807 | 578,379 | 689,461 | 281,715 | 187,510 | 887,987 | 1,929,404 | 2,108,129 | 2,086,767 |
| 譲渡性預金利息 | 48,093 | 65,008 | 90,019 | 139,687 | 151,788 | 43,808 | 19,348 | 283,076 | 681,823 | 716,717 | 638,057 |
| コールマネー利息及び売渡手形利息 | 8,204 | 2,043 | 4,859 | 3,885 | 3,471 | 844 | 610 | 3,173 | 1,718 | 13,348 | 33,051 |
| 売現先利息 | 48,263 | 81,400 | 142,829 | 312,065 | 341,923 | 75,314 | 17,906 | 454,200 | 1,065,167 | 1,364,295 | 1,300,546 |
| 債券貸借取引支払利息 | 7,449 | 2,104 | 2,611 | 3,497 | 2,543 | 3,193 | 8,440 | 2,193 | 22,801 | 20,426 | 11,318 |
| コマーシャル・ペーパー利息 | 6,347 | 15,172 | 28,190 | 54,655 | 58,751 | 10,276 | 3,289 | 78,041 | 164,313 | 145,534 | 148,414 |
| 借用金利息 | 46,856 | 34,140 | 38,788 | 60,485 | 69,051 | 32,227 | 9,974 | 61,677 | 114,617 | 159,238 | 134,919 |
| 短期社債利息 | 749 | 22 | 2 | 0 | 8 | 100 | 104 | 135 | 362 | 4,139 | 13,666 |
| 社債利息 | 142,728 | 171,514 | 195,064 | 250,560 | 298,960 | 265,274 | 264,270 | 355,003 | 470,099 | 464,681 | 474,111 |
| その他の支払利息 | 54,133 | 195,695 | 272,050 | 406,363 | 332,523 | 60,964 | 32,501 | 247,246 | 560,796 | 594,754 | 877,013 |
| 役務取引等費用 | 216,165 | 203,484 | 222,795 | 219,573 | 236,329 | 230,822 | 298,450 | 328,660 | 365,940 | 414,289 | 439,548 |
| 特定取引費用 | - | 2,725 | 1,021 | 2,046 | 42,267 | - | - | 284 | - | - | 103,924 |
| その他業務費用 | 183,583 | 329,193 | 166,281 | 225,052 | 452,903 | 386,361 | 298,166 | 1,622,838 | 593,515 | 1,107,697 | 446,819 |
| 営業経費 | 2,602,450 | 2,663,503 | 2,693,315 | 2,688,047 | 2,793,921 | 2,786,505 | 2,746,840 | 2,969,325 | 2,920,875 | 3,166,035 | 3,489,570 |
| その他経常費用 | 516,997 | 556,217 | 334,006 | 405,058 | 589,401 | 794,317 | 650,822 | 966,453 | 870,954 | 681,224 | 1,012,921 |
| 貸倒引当金繰入額 | 132,691 | 30,342 | - | - | 130,101 | 377,159 | 225,714 | 225,416 | 377,978 | - | 176,952 |
| その他の経常費用 | 384,305 | 525,875 | 334,006 | - | 459,299 | 417,157 | 425,108 | 741,037 | 492,975 | 681,224 | 835,969 |
| 経常利益 | 1,539,486 | 1,360,767 | 1,462,418 | 1,348,043 | 1,235,770 | 1,053,610 | 1,537,649 | 1,020,728 | 2,127,958 | 2,669,483 | 3,410,192 |
| 特別利益 | 21,316 | 17,620 | 54,993 | 17,797 | 49,896 | 77,412 | 159,376 | 715,667 | 19,738 | 67,824 | 48,661 |
| 固定資産処分益 | 21,316 | 17,463 | 6,297 | 16,096 | 16,328 | 31,387 | 30,226 | 16,157 | 19,621 | 19,961 | 9,713 |
| 段階取得に係る差益 | - | - | - | - | 2,105 | - | - | - | - | - | 20,801 |
| 子会社清算益 | - | - | - | 1,645 | - | - | - | - | - | - | 18,140 |
| 持分変動利益 | - | - | - | - | - | 38,680 | 64,919 | - | 117 | 102 | 5 |
| 関連会社株式売却益 | - | - | - | - | - | - | - | - | - | 47,759 | - |
| 子会社株式売却益 | - | - | - | - | 31,462 | - | 4,240 | 699,509 | - | - | - |
| 事業譲渡益 | - | - | - | - | - | - | 31,021 | - | - | - | - |
| 関連会社株式売却益 | - | - | - | - | - | 7,344 | 28,968 | - | - | - | - |
| 金融商品取引責任準備金取崩額 | - | 156 | - | 56 | - | - | - | - | - | - | - |
| 関連会社株式交換益 | - | - | 48,695 | - | - | - | - | - | - | - | - |
| 特別損失 | 62,033 | 75,159 | 108,034 | 220,513 | 456,223 | 88,987 | 207,168 | 166,472 | 97,593 | 186,673 | 136,692 |
| 固定資産処分損 | 12,144 | 9,263 | 12,097 | 9,456 | 14,658 | 14,759 | 13,363 | 17,076 | 15,027 | 12,348 | 17,019 |
| 減損損失 | 13,415 | 10,162 | 76,122 | 184,692 | 65,786 | 41,240 | 174,133 | 18,167 | 31,108 | 141,542 | 67,894 |
| 金融商品取引責任準備金繰入額 | 460 | - | 244 | - | 5 | 372 | 14 | 2 | 399 | 236 | 884 |
| 商品取引責任準備金繰入額 | - | - | - | - | - | - | - | - | - | 0 | 0 |
| 持分変動損失 | 36,013 | 45,654 | 19,569 | 15,223 | 21,311 | 16,580 | 19,657 | 23,711 | 50,964 | 23,668 | 19,803 |
| システム統合関連費用 | - | - | - | - | - | - | - | - | - | - | 31,091 |
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | 5,854 | - |
| 子会社株式売却損 | - | 226 | - | - | 3,546 | - | - | - | 93 | 3,023 | - |
| 年金バイアウトに伴う損失 | - | - | - | - | - | - | - | 78,111 | - | - | - |
| 関連会社株式売却損 | - | - | - | 11,140 | 7,546 | 16,033 | - | 29,401 | - | - | - |
| のれん償却額 | - | - | - | - | 343,368 | - | - | - | - | - | - |
| 子会社清算損 | - | 5,313 | - | - | - | - | - | - | - | - | - |
| 関連会社株式交換損 | - | 4,538 | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 1,498,769 | 1,303,228 | 1,409,377 | 1,145,327 | 829,443 | 1,042,036 | 1,489,857 | 1,569,923 | 2,050,104 | 2,550,634 | 3,322,161 |
| 法人税、住民税及び事業税 | 424,814 | 319,060 | 300,032 | 189,195 | 189,231 | 229,762 | 391,634 | 493,256 | 411,857 | 382,695 | 853,410 |
| 法人税等調整額 | 35,389 | 23,116 | 13,404 | 6,373 | 31,668 | -44,694 | -108,224 | -67,361 | 66,485 | 226,461 | -91,761 |
| 法人税等合計 | 460,204 | 342,177 | 313,436 | 195,568 | 220,899 | 185,068 | 283,410 | 369,607 | 478,342 | 609,156 | 761,648 |
| 当期純利益 | 1,038,565 | 961,050 | 1,095,940 | 949,758 | 608,543 | 856,967 | 1,206,447 | 1,200,316 | 1,571,761 | 1,941,477 | 2,560,512 |
| 非支配株主に帰属する当期純利益 | 87,162 | 34,609 | 106,276 | 77,069 | 80,392 | 79,949 | 75,606 | 83,820 | 80,979 | 78,530 | 133,283 |
| 親会社株主に帰属する当期純利益 | 951,402 | 926,440 | 989,664 | 872,689 | 528,151 | 777,018 | 1,130,840 | 1,116,496 | 1,490,781 | 1,862,946 | 2,427,229 |
| 法人税等還付税額 | - | - | - | - | - | - | - | -56,288 | - | - | - |