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 | 3,215,274 | 3,292,900 | 3,561,125 | 3,925,649 | 3,986,701 | 3,218,095 | 3,963,091 | 5,778,772 | 8,744,458 | 9,030,374 | 9,085,438 |
| 資金運用収益 | 1,426,256 | 1,445,555 | 1,622,354 | 2,056,327 | 2,014,440 | 1,333,509 | 1,309,009 | 3,178,214 | 5,772,536 | 6,000,202 | 5,851,595 |
| 貸出金利息 | 921,653 | 934,108 | 999,385 | 1,253,970 | 1,242,279 | 942,426 | 877,895 | 1,750,984 | 2,787,517 | 2,739,320 | 2,785,659 |
| 有価証券利息配当金 | 308,089 | 279,888 | 282,801 | 302,768 | 266,861 | 240,494 | 275,393 | 392,104 | 674,386 | 861,082 | 929,657 |
| コールローン利息及び買入手形利息 | 6,847 | 5,234 | 5,569 | 5,510 | 5,356 | 2,190 | 1,426 | 13,898 | 33,521 | 20,981 | 18,125 |
| 買現先利息 | 41,328 | 79,599 | 127,923 | 229,637 | 251,830 | 41,535 | 29,694 | 281,313 | 721,327 | 801,353 | 788,222 |
| 債券貸借取引受入利息 | 8,640 | 13,806 | 17,172 | 25,081 | 18,779 | 2,946 | 2,431 | 22,411 | 44,916 | 53,453 | 46,643 |
| 預け金利息 | 67,248 | 77,294 | 119,839 | 123,545 | 105,257 | 45,411 | 58,748 | 498,504 | 1,060,345 | 951,617 | 887,638 |
| その他の受入利息 | 72,449 | 55,624 | 69,662 | 115,813 | 124,074 | 58,503 | 63,419 | 218,996 | 450,521 | 572,394 | 395,649 |
| 信託報酬 | 53,458 | 50,627 | 55,400 | 55,153 | 58,565 | 55,160 | 60,490 | 58,958 | 61,487 | 62,288 | 67,001 |
| 役務取引等収益 | 751,712 | 752,982 | 766,612 | 765,977 | 778,842 | 843,953 | 905,575 | 915,534 | 1,060,235 | 1,115,433 | 1,311,948 |
| 特定取引収益 | 313,106 | 326,230 | 276,616 | 299,355 | 406,539 | 388,441 | 1,017,889 | 992,631 | 1,090,397 | 1,047,459 | 898,858 |
| その他業務収益 | 326,065 | 338,276 | 304,214 | 312,815 | 412,114 | 358,254 | 393,956 | 452,853 | 360,724 | 394,573 | 430,498 |
| その他経常収益 | 344,674 | 379,228 | 535,927 | 436,019 | 316,198 | 238,776 | 276,170 | 180,579 | 399,078 | 410,417 | 525,536 |
| 償却債権取立益 | 18,273 | 33,630 | 12,203 | 10,395 | 11,901 | 5,034 | 18,260 | 7,730 | 5,511 | 10,698 | 6,265 |
| その他の経常収益 | 326,401 | 345,597 | 364,660 | 421,266 | 304,296 | 233,741 | 257,910 | 172,848 | 393,566 | 399,718 | 519,270 |
| 貸倒引当金戻入益 | - | - | 159,062 | 4,357 | - | - | - | - | - | - | - |
| 経常費用 | 2,217,744 | 2,555,387 | 2,778,677 | 3,311,531 | 3,348,823 | 2,681,789 | 3,403,244 | 4,989,165 | 7,830,410 | 7,862,233 | 7,512,278 |
| 資金調達費用 | 422,574 | 577,737 | 814,988 | 1,293,846 | 1,280,897 | 427,826 | 315,550 | 2,217,636 | 4,884,924 | 4,954,945 | 4,474,506 |
| 預金利息 | 167,540 | 223,564 | 308,018 | 480,593 | 482,887 | 137,405 | 64,829 | 840,042 | 1,738,287 | 1,690,300 | 1,677,004 |
| 譲渡性預金利息 | 35,354 | 46,054 | 65,532 | 129,752 | 124,332 | 28,906 | 15,436 | 209,222 | 520,886 | 494,833 | 494,445 |
| コールマネー利息及び売渡手形利息 | 7,711 | 3,234 | 4,995 | 11,030 | 8,686 | 1,907 | 1,149 | 17,140 | 22,927 | 16,426 | 24,972 |
| 売現先利息 | 59,983 | 120,362 | 230,554 | 374,524 | 351,012 | 56,199 | 36,356 | 651,987 | 1,754,457 | 1,843,925 | 1,381,046 |
| 債券貸借取引支払利息 | 2,988 | 2,793 | 5,500 | 7,292 | 7,041 | 788 | 42 | 8,734 | 27,635 | 39,037 | 37,451 |
| コマーシャル・ペーパー利息 | 2,285 | 7,386 | 8,284 | 19,304 | 15,484 | 3,564 | 3,721 | 51,776 | 83,741 | 65,808 | 96,394 |
| 借用金利息 | 21,505 | 17,832 | 28,285 | 35,522 | 33,949 | 16,867 | 6,034 | 34,377 | 66,293 | 60,493 | 55,561 |
| 短期社債利息 | 1,080 | 238 | 114 | 28 | 31 | 55 | 68 | 71 | 112 | 2,299 | 6,905 |
| 社債利息 | 98,474 | 123,056 | 142,770 | 172,811 | 173,398 | 163,863 | 171,577 | 238,031 | 315,392 | 404,367 | 443,047 |
| その他の支払利息 | 25,648 | 33,214 | 20,932 | 62,986 | 84,073 | 18,266 | 16,334 | 166,251 | 355,187 | 337,452 | 257,676 |
| 役務取引等費用 | 144,160 | 149,439 | 152,262 | 155,550 | 159,598 | 156,805 | 164,579 | 163,841 | 203,627 | 208,639 | 231,530 |
| 特定取引費用 | 2,598 | 898 | 829 | 1,987 | 15,239 | 311 | 730,204 | 657,923 | 363,813 | - | 3,947 |
| その他業務費用 | 79,650 | 92,856 | 141,760 | 225,509 | 152,547 | 195,683 | 224,116 | 280,386 | 189,710 | 535,969 | 372,617 |
| 営業経費 | 1,349,593 | 1,467,221 | 1,488,973 | 1,430,850 | 1,378,398 | 1,414,608 | 1,392,896 | 1,445,283 | 1,663,951 | 1,840,702 | 2,103,458 |
| その他経常費用 | 219,166 | 267,233 | 179,863 | 203,788 | 362,142 | 486,554 | 575,896 | 224,095 | 524,383 | 321,975 | 326,218 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 78,672 | 36,164 | 105,597 |
| その他の経常費用 | - | - | - | - | - | - | - | - | 445,710 | 285,811 | 220,620 |
| 貸倒引当金繰入額 | 4,446 | 61,557 | - | - | 161,005 | 180,636 | 236,491 | 65,698 | - | - | - |
| その他の経常費用 | 214,720 | 205,676 | 179,863 | - | 201,137 | 305,918 | 339,404 | 158,396 | - | - | - |
| 経常利益 | 997,529 | 737,512 | 782,447 | 614,118 | 637,877 | 536,306 | 559,847 | 789,606 | 914,047 | 1,168,141 | 1,573,159 |
| 特別利益 | 20,362 | 58,814 | 29,756 | 11,280 | 2,239 | 142,202 | 78,196 | 50,888 | 58,684 | 58,371 | 93,838 |
| 固定資産処分益 | 7,540 | 2,588 | 3,723 | 3,438 | 2,239 | 3,030 | 3,938 | 3,260 | 5,946 | 36,367 | 12,062 |
| 退職給付信託返還益 | - | - | - | - | - | 76,996 | 74,254 | 47,627 | 52,738 | 12,396 | 69,762 |
| 関係会社株式等売却益 | - | - | - | - | - | - | - | - | - | - | 8,849 |
| 過去勤務費用処理額 | - | - | - | - | - | 62,176 | - | - | - | 9,015 | - |
| その他の特別利益 | 12,822 | 56,226 | 26,032 | 7,841 | - | - | 3 | - | - | 592 | 3,163 |
| 特別損失 | 9,640 | 12,134 | 12,250 | 509,138 | 21,399 | 26,345 | 34,171 | 61,530 | 17,697 | 36,428 | 44,712 |
| 固定資産処分損 | 4,811 | 5,197 | 5,219 | 5,414 | 6,138 | 9,606 | 6,585 | 7,462 | 9,304 | 12,692 | 18,601 |
| 減損損失 | 4,412 | 6,651 | 6,960 | 503,612 | 15,224 | 12,793 | 27,585 | 51,545 | 7,963 | 23,270 | 24,971 |
| その他の特別損失 | 416 | 285 | 70 | 112 | 36 | 625 | - | 220 | 429 | 465 | 1,139 |
| 関連会社株式売却損 | - | - | - | - | - | - | - | 2,301 | - | - | - |
| 確定拠出年金移行差損 | - | - | - | - | - | 3,320 | - | - | - | - | - |
| 税金等調整前当期純利益 | 1,008,252 | 784,193 | 799,953 | 116,259 | 618,717 | 652,163 | 603,872 | 778,964 | 955,035 | 1,190,084 | 1,622,285 |
| 法人税、住民税及び事業税 | 216,354 | 199,794 | 190,158 | 161,376 | 150,088 | 165,688 | 130,079 | 180,716 | 279,674 | 301,525 | 453,785 |
| 法人税等還付税額 | -3,065 | -3,259 | - | - | - | - | -12,738 | -9,911 | -3,480 | - | -20,383 |
| 法人税等調整額 | 69,260 | -58,800 | 1,469 | -163,879 | 11,408 | 9,099 | -56,652 | 48,029 | -4,459 | -108 | -65,275 |
| 法人税等合計 | 282,549 | 137,735 | 191,627 | -2,502 | 161,496 | 174,788 | 60,688 | 218,834 | 271,735 | 301,416 | 368,127 |
| 当期純利益 | 725,702 | 646,457 | 608,326 | 118,762 | 457,221 | 477,375 | 543,183 | 560,130 | 683,299 | 888,667 | 1,254,157 |
| 非支配株主に帰属する当期純利益 | 54,759 | 42,913 | 31,778 | 22,196 | 8,652 | 6,355 | 12,703 | 4,602 | 4,305 | 3,234 | 5,525 |
| 親会社株主に帰属する当期純利益 | 670,943 | 603,544 | 576,547 | 96,566 | 448,568 | 471,020 | 530,479 | 555,527 | 678,993 | 885,433 | 1,248,632 |