Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.26T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.44T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.04T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥154.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥160.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥153.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥376.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥158.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥163.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥225.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥108.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥108.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.98Tat 2022-09-30Cons.Assets
Total assets¥5.52Tat 2022-03-31Cons.Assets
Total assets¥5.34Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.73Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.41Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.25Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.11Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.01Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥310.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥337.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥298.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥326.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥363.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥416.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥53.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥336.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥273.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥467.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥283.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥24.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥85.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥60.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥60.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥34.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥526.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥520.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥174.2bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥170.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥87.3bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.2bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20.1bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥496.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥482.5bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥38.5bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥565.2bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥563.4bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2022-04-01 → 2022-09-30¥432.9bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2022-04-01 → 2022-09-30¥429.6bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥2.28T
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.23T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥186.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥188.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥58.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥58.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥29.5bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥514.0bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥505.9bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥70.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2021-04-01 → 2021-09-30¥152.7bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2021-04-01 → 2021-09-30¥149.3bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥77.0bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥62.4bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥468.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥453.6bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥53.1bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2021-04-01 → 2021-09-30¥509.9bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2021-04-01 → 2021-09-30¥508.0bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2021-04-01 → 2021-09-30¥47.0bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2021-04-01 → 2021-09-30¥349.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2021-04-01 → 2021-09-30¥345.0bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥2.07T
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.02T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥47.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥194.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.04T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥189.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 628
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1-2
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大和ハウス工業従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区梅田3丁目3-5
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-3
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6-6
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大和ハウス工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市北区梅田3丁目3-5
Information about officers (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass