Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥49.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥49.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥44.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥31.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.97Tat 2023-12-31Cons.Assets
Total assets¥8.55Tat 2023-03-31Cons.Assets
Total assets¥8.31Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.17Tat 2023-12-31Cons.Liabilities
Total liabilities¥7.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥799.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥730.1bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥107.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.422022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥6.7bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥131.3bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E37725-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥48.4bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥279m
jpcrp040300-q3r_E37725-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥623m
—segment totalrevenue external2023-04-01 → 2023-12-31¥143.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥540m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥145.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥8.5bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.8bn
jpcrp040300-q3r_E37725-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥945m
jpcrp040300-q3r_E37725-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E37725-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥130.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥54.4bn

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

All source rows · 392
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant1611000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2332000000JPY
Revaluation reserve for landPrior1YearInstant18977000000JPY
Revaluation reserve for landCurrentQuarterInstant18771000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9612000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8289000000JPY
Valuation and translation adjustmentsPrior1YearInstant232307000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant248774000000JPY
Subscription rights to sharesPrior1YearInstant149000000JPY
Subscription rights to sharesCurrentQuarterInstant119000000JPY
Non controlling interestsPrior1YearInstant309000000JPY
Non controlling interestsCurrentQuarterInstant289000000JPY
Net assetsPrior1YearInstant759838000000JPY
Net assetsCurrentQuarterInstant799922000000JPY
Liabilities and net assetsPrior1YearInstant8550778000000JPY
Liabilities and net assetsCurrentQuarterInstant8973531000000JPY
Ordinary income bnkPrior1YTDDuration132474000000JPY
Ordinary income bnkCurrentYTDDuration145425000000JPY
Interest income oibnkPrior1YTDDuration68953000000JPY
Interest income oibnkCurrentYTDDuration99549000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration46942000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration65047000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration19865000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration31791000000JPY
Trust fees bnkPrior1YTDDuration0JPY
Trust fees bnkCurrentYTDDuration0JPY
Fees and commissions oibnkPrior1YTDDuration10986000000JPY
Fees and commissions oibnkCurrentYTDDuration11987000000JPY
Other ordinary income oibnkPrior1YTDDuration47820000000JPY
Other ordinary income oibnkCurrentYTDDuration28908000000JPY
Other income oibnkPrior1YTDDuration4714000000JPY
Other income oibnkCurrentYTDDuration4980000000JPY
Ordinary expenses bnkPrior1YTDDuration86520000000JPY
Ordinary expenses bnkCurrentYTDDuration96194000000JPY
Interest expenses oebnkPrior1YTDDuration13253000000JPY
Interest expenses oebnkCurrentYTDDuration37284000000JPY
Interest on deposits oebnkPrior1YTDDuration3669000000JPY
Interest on deposits oebnkCurrentYTDDuration8956000000JPY
Fees and commissions payments oebnkPrior1YTDDuration3692000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4022000000JPY
Other ordinary expenses oebnkPrior1YTDDuration29853000000JPY
Other ordinary expenses oebnkCurrentYTDDuration13390000000JPY
General and administrative expenses oebnkPrior1YTDDuration37371000000JPY
General and administrative expenses oebnkCurrentYTDDuration38924000000JPY
Other expenses oebnkPrior1YTDDuration2350000000JPY
Other expenses oebnkCurrentYTDDuration2572000000JPY
Ordinary incomePrior1YTDDuration45954000000JPY
Ordinary incomeCurrentYTDDuration49231000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass