Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed

Amended by S100UXIC (2024-12-20).

Key figures · 103
MetricValuePeriodScopeSource row
Ordinary income¥43.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥58.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥42.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥37.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥30.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥30.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.07Tat 2024-09-30Cons.Assets
Total assets¥9.26Tat 2024-03-31Cons.Assets
Total assets¥8.79Tat 2023-09-30Cons.Assets
Total assets¥8.55Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.21Tat 2024-09-30Cons.Liabilities
Total liabilities¥8.42Tat 2024-03-31Cons.Liabilities
Total liabilities¥8.00Tat 2023-09-30Cons.Liabilities
Net assets / equity¥866.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥843.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥784.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥759.8bnat 2023-03-31dCons.Net assets
Cash & equivalents¥1.01Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥817.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.36Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥184.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥296.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥368.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥481.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥234.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.132022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.442024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.842023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.082022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,890.53at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,781.71at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,550.34at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,462.02at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio9.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees3,097at 2024-09-30Cons.Number of employees
Employees3,019at 2024-03-31Cons.Number of employees
Employees3,060at 2023-09-30Cons.Number of employees
Employees2,986at 2023-03-31dCons.Number of employees
Revenue¥11.0bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥10.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥9.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥10.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥10.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥9.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥502.2bnat 2024-09-30StandaloneAssets
Total assets¥502.9bnat 2024-03-31StandaloneAssets
Total assets¥503.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥504.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2024-09-30StandaloneLiabilities
Total liabilities¥180mat 2024-03-31StandaloneLiabilities
Net assets / equity¥501.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥502.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥503.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥504.3bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥1.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued313,408,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued313,408,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees206at 2024-09-30StandaloneNumber of employees
Employees194at 2024-03-31StandaloneNumber of employees
Employees190at 2023-09-30StandaloneNumber of employees
Employees188at 2023-03-31dStandaloneNumber of employees

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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥511.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥10.2bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥542.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥10.1bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥111.5bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥205m
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment assetsat 2024-09-30¥9.04T
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥42.6bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E37725-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment assetsat 2024-09-30¥68.3bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥265m
—segment totalcapex2024-04-01 → 2024-09-30¥7.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥3.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥120.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥378m
—segment totalsegment assetsat 2024-09-30¥9.10T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥121.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥9.62T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥53.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥512.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥149m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥531.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E37725-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥90.5bn
jpcrp040300-q2r_E37725-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment assetsat 2023-09-30¥8.75T
jpcrp040300-q2r_E37725-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥36.9bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E37725-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment assetsat 2023-09-30¥54.7bn
jpcrp040300-q2r_E37725-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥362m
—segment totalcapex2023-04-01 → 2023-09-30¥6.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥98.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥406m
—segment totalsegment assetsat 2023-09-30¥8.81T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥99.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥9.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥37.4bn

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

All source rows · 1,182
ItemContextValueUnit
Equity to asset ratio (5-year summary)InterimInstant0.0954
Equity to asset ratio (5-year summary)Prior2YearInstant0.0888
Equity to asset ratio (5-year summary)Prior1YearInstant0.0910
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration8208000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration-184765000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-368753000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration296372000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration-552289000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration36707000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration234070000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-481437000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-3683000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-10978000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-12804000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-11089000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant817055000000JPY
Cash and cash equivalents (5-year summary)InterimInstant1009620000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1364804000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1168668000000JPY
Number of employeesPrior1InterimInstant3060
Number of employeesInterimInstant3097
Number of employeesPrior2YearInstant2986
Number of employeesPrior1YearInstant3019
Average number of temporary workersPrior1InterimInstant1204
Average number of temporary workersInterimInstant1151
Average number of temporary workersPrior2YearInstant1257
Average number of temporary workersPrior1YearInstant1185
Trust property (5-year summary)Prior1InterimInstant1670000000JPY
Trust property (5-year summary)InterimInstant2028000000JPY
Trust property (5-year summary)Prior2YearInstant1589000000JPY
Trust property (5-year summary)Prior1YearInstant1702000000JPY
Operating revenue1 (5-year summary)Prior1InterimDuration_NonConsolidatedMember3444000000JPY
Operating revenue1 (5-year summary)InterimDuration_NonConsolidatedMember10981000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember9565000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember10842000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember2702000000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember10165000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8832000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9409000000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember2656000000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember10136000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember8811000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9361000000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember20000000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember20000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember20000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember20000000000JPY
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember313408000
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember313408000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember313408000

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 · 26 of 26 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass