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 | 1,198,904 | 1,261,272 | 1,350,946 | 1,467,916 | 1,535,401 | 1,380,434 | 1,401,091 | 1,819,060 | 2,475,303 | 2,922,428 | 2,983,544 |
| 信託報酬 | 105,537 | 99,870 | 100,591 | 103,911 | 99,816 | 102,883 | 110,539 | 109,721 | 116,269 | 120,885 | 125,435 |
| 資金運用収益 | 372,076 | 384,354 | 426,129 | 507,007 | 489,366 | 363,749 | 375,659 | 660,308 | 1,008,989 | 1,159,919 | 1,268,738 |
| 貸出金利息 | 259,957 | 279,228 | 307,030 | 360,348 | 346,886 | 271,246 | 260,871 | 425,715 | 632,494 | 687,769 | 689,551 |
| 有価証券利息配当金 | 86,544 | 80,305 | 82,524 | 92,680 | 94,005 | 75,898 | 97,683 | 137,748 | 206,864 | 273,805 | 339,351 |
| コールローン利息及び買入手形利息 | 857 | 1,341 | 1,900 | 1,523 | 1,431 | 550 | 685 | 1,316 | 2,350 | 3,790 | 5,221 |
| 買現先利息 | 925 | 973 | 1,295 | 926 | 571 | 20 | - | - | - | 633 | 797 |
| 債券貸借取引受入利息 | 18 | 7 | 8 | 0 | 0 | 0 | - | - | 0 | 71 | 146 |
| 預け金利息 | 18,610 | 18,110 | 26,906 | 43,140 | 36,831 | 11,038 | 12,239 | 71,752 | 133,890 | 164,673 | 210,438 |
| その他の受入利息 | 5,161 | 4,387 | 6,463 | 8,387 | 9,640 | 4,994 | 4,179 | 23,775 | 33,388 | 29,175 | 23,230 |
| 役務取引等収益 | 356,247 | 397,531 | 397,881 | 402,867 | 401,723 | 390,877 | 444,655 | 440,331 | 467,405 | 499,399 | 549,905 |
| 特定取引収益 | 15,964 | 18,338 | 10,035 | 27,093 | 102,189 | 76 | 13,453 | 15,608 | 77,765 | 105,933 | 88,748 |
| その他業務収益 | 286,009 | 296,261 | 306,725 | 356,927 | 349,778 | 402,394 | 336,597 | 468,302 | 648,320 | 864,089 | 732,728 |
| その他経常収益 | 63,068 | 64,915 | 109,583 | 70,108 | 92,525 | 120,453 | 120,186 | 124,786 | 156,552 | 172,201 | 217,988 |
| 償却債権取立益 | 2,795 | 2,813 | 2,818 | 1,908 | 1,149 | 809 | 1,633 | 1,123 | 1,240 | 1,129 | 2,481 |
| その他の経常収益 | 60,273 | 62,101 | 101,471 | 68,199 | 91,376 | 119,644 | 118,553 | 123,663 | 155,311 | 171,071 | 215,507 |
| 貸倒引当金戻入益 | - | - | 5,292 | - | - | - | - | - | - | - | - |
| 経常費用 | 920,842 | 1,064,889 | 1,118,285 | 1,211,504 | 1,277,742 | 1,197,279 | 1,171,387 | 1,533,219 | 2,373,975 | 2,554,734 | 2,582,045 |
| 資金調達費用 | 141,131 | 165,271 | 246,071 | 371,845 | 361,890 | 137,471 | 107,883 | 551,456 | 1,129,376 | 1,265,360 | 1,290,778 |
| 預金利息 | 61,617 | 79,629 | 95,764 | 128,792 | 125,997 | 45,221 | 29,848 | 171,880 | 346,812 | 374,687 | 404,155 |
| 譲渡性預金利息 | 16,575 | 27,879 | 42,334 | 81,292 | 81,014 | 14,198 | 6,787 | 139,247 | 307,492 | 375,345 | 343,885 |
| コールマネー利息及び売渡手形利息 | 1,234 | 912 | 1,290 | 2,213 | 1,264 | 371 | 481 | 1,202 | 975 | 1,533 | 1,947 |
| 売現先利息 | 4,403 | 8,230 | 16,404 | 35,615 | 31,712 | 3,576 | 1,665 | 32,286 | 73,652 | 120,989 | 124,554 |
| 借用金利息 | 9,143 | 9,438 | 13,752 | 15,740 | 13,238 | 6,911 | 4,635 | 13,968 | 32,930 | 36,264 | 51,125 |
| 短期社債利息 | 2,810 | 5,245 | 4,815 | 23,343 | 29,049 | 5,763 | 3,271 | 55,767 | 115,430 | 106,347 | 100,974 |
| 社債利息 | 15,788 | 17,269 | 23,078 | 23,745 | 16,147 | 12,858 | 16,535 | 29,070 | 60,136 | 89,163 | 120,677 |
| その他の支払利息 | 29,550 | 16,642 | 48,396 | 58,465 | 61,163 | 48,570 | 44,658 | 108,032 | 191,945 | 161,029 | 143,457 |
| 債券貸借取引支払利息 | 7 | 24 | 234 | 2,636 | 2,302 | - | - | - | - | - | - |
| 役務取引等費用 | 80,428 | 85,319 | 87,974 | 97,755 | 109,666 | 118,031 | 133,161 | 122,839 | 129,174 | 138,680 | 138,260 |
| 特定取引費用 | 428 | 1,297 | - | - | - | 33,300 | - | 5,184 | 1,848 | 3,073 | - |
| その他業務費用 | 216,036 | 318,885 | 230,442 | 249,652 | 280,488 | 290,350 | 291,487 | 272,978 | 261,890 | 491,141 | 475,681 |
| 営業経費 | 405,078 | 435,335 | 444,057 | 431,151 | 433,455 | 431,422 | 435,567 | 460,336 | 505,945 | 530,734 | 572,651 |
| その他経常費用 | 77,739 | 58,779 | 109,738 | 61,099 | 92,241 | 186,702 | 203,286 | 120,423 | 345,740 | 125,743 | 104,673 |
| 貸倒引当金繰入額 | 19,195 | 26,320 | - | 209 | 39,972 | 3,277 | 37,688 | 1,547 | 7,547 | 18,275 | 22,614 |
| その他の経常費用 | 58,544 | 32,458 | 109,738 | 60,890 | 52,269 | 183,424 | 165,598 | 118,876 | 338,193 | 107,468 | 82,059 |
| 経常利益 | 278,061 | 196,383 | 232,661 | 256,411 | 257,658 | 183,155 | 229,704 | 285,840 | 101,327 | 367,694 | 401,499 |
| 特別利益 | 2,720 | 1,615 | 15,559 | 1,518 | 3,154 | 37,731 | 545 | 4,980 | 4,761 | 1,059 | 41,962 |
| 固定資産処分益 | 1,846 | 1,615 | 15,559 | 1,518 | 3,154 | 151 | 545 | 313 | 73 | 1,059 | 462 |
| その他の特別利益 | - | - | - | - | - | 37,580 | - | 4,667 | 4,688 | - | 41,500 |
| 負ののれん発生益 | 874 | - | - | - | - | - | - | - | - | - | - |
| 特別損失 | 7,645 | 6,863 | 9,397 | 16,589 | 20,091 | 20,884 | 2,249 | 19,433 | 8,111 | 14,320 | 15,405 |
| 固定資産処分損 | 3,565 | 992 | 1,521 | 802 | 731 | 710 | 780 | 1,246 | 704 | 1,336 | 1,452 |
| 減損損失 | 4,080 | 5,870 | 7,876 | 15,786 | 19,360 | 20,173 | 1,468 | 18,187 | 7,407 | 12,984 | 13,952 |
| その他の特別損失 | - | - | - | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 273,136 | 191,135 | 238,822 | 241,340 | 240,721 | 200,003 | 227,999 | 271,387 | 97,977 | 354,433 | 428,056 |
| 法人税、住民税及び事業税 | 72,470 | 52,274 | 57,646 | 67,714 | 69,585 | 50,991 | 57,342 | 50,760 | 19,967 | 105,191 | 136,175 |
| 法人税等調整額 | 21,515 | 4,654 | 15,429 | -7,114 | 6,042 | 5,073 | 420 | 28,597 | -2,331 | -9,896 | -28,663 |
| 法人税等合計 | 93,986 | 56,929 | 73,075 | 60,599 | 75,627 | 56,064 | 57,763 | 79,357 | 17,636 | 95,294 | 107,511 |
| 当期純利益 | 179,150 | 134,206 | 165,746 | 180,741 | 165,094 | 143,938 | 170,236 | 192,029 | 80,340 | 259,138 | 320,545 |
| 非支配株主に帰属する当期純利益 | 12,240 | 12,759 | 11,760 | 6,851 | 2,065 | 1,742 | 1,157 | 1,029 | 1,141 | 1,503 | 2,978 |
| 親会社株主に帰属する当期純利益 | 166,909 | 121,446 | 153,986 | 173,889 | 163,028 | 142,196 | 169,078 | 191,000 | 79,199 | 257,635 | 317,566 |