Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 103
MetricValuePeriodScopeSource row
Ordinary income¥49.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥102.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥36.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥34.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.73Tat 2024-09-30Cons.Assets
Total assets¥16.14Tat 2024-03-31Cons.Assets
Total assets¥15.91Tat 2023-09-30Cons.Assets
Total assets¥15.65Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.53Tat 2024-09-30Cons.Liabilities
Total liabilities¥14.94Tat 2024-03-31Cons.Liabilities
Total liabilities¥14.78Tat 2023-09-30Cons.Liabilities
Net assets / equity¥1.20Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.20Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.13Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31dCons.Net assets
Cash & equivalents¥951.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.42Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.64Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥336.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥170.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥72.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥293.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,192.91at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,188.01at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,042.56at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,050.65at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio7.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees4,245at 2024-09-30Cons.Number of employees
Employees4,001at 2024-03-31Cons.Number of employees
Employees4,124at 2023-09-30Cons.Number of employees
Employees3,945at 2023-03-31dCons.Number of employees
Revenue¥19.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥52.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥21.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥521m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥19.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥20.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥19.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥764m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥20.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥18.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥50.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥20.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥853.8bnat 2024-09-30StandaloneAssets
Total assets¥847.9bnat 2024-03-31StandaloneAssets
Total assets¥833.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥826.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2024-09-30StandaloneLiabilities
Total liabilities¥436mat 2024-03-31StandaloneLiabilities
Net assets / equity¥853.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥847.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥833.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥826.8bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥48.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥38.4bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio100.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued580,129,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued585,129,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued585,129,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued595,129,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-09-30StandaloneNumber of employees
Employees14at 2024-03-31StandaloneNumber of employees
Employees14at 2023-09-30StandaloneNumber of employees
Employees11at 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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥895.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥19.4bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥887.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥16.1bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥138.5bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment assetsat 2024-09-30¥15.60T
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥45.9bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E37777-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥597m
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥515m
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment assetsat 2024-09-30¥124.0bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥762m
—segment totalcapex2024-04-01 → 2024-09-30¥7.4bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥155.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment assetsat 2024-09-30¥15.72T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥16.62T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥66.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥868.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥21.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥875.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥19.6bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.5bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment assetsat 2023-09-30¥15.80T
jpcrp040300-q2r_E37777-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥52.3bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥456m
jpcrp040300-q2r_E37777-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥663m
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥506m
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment assetsat 2023-09-30¥119.8bn
jpcrp040300-q2r_E37777-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥861m
—segment totalcapex2023-04-01 → 2023-09-30¥5.0bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥173.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment assetsat 2023-09-30¥15.92T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥179.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥16.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥75.1bn

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

All source rows · 1,224
ItemContextValueUnit
Footnotes regarding segment information table (text)InterimDurationText · Plus
Information for each product or service (text)Prior1InterimDurationText · Plus
Revenues from external customers information for each region (text)Prior1InterimDurationText · Plus
Property plant and equipment information for each region (text)Prior1InterimDurationText · Plus
Information for each of main customers (text)Prior1InterimDurationText · Plus
Information for each product or service (text)InterimDurationText · Plus
Revenues from external customers information for each region (text)InterimDurationText · Plus
Property plant and equipment information for each region (text)InterimDurationText · Plus
Information for each of main customers (text)InterimDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)InterimDurationText · Plus
Notes per share information semi annual consolidated financial statements (text)InterimDurationText · Plus
Notes significant events after reporting period semi annual consolidated financial statements (text)InterimDurationText · Plus
Other information consolidated financial statements etc (text)InterimDurationText · Plus
Semi annual balance sheet (text)InterimDurationText · Plus
Semi annual statement of income (text)InterimDurationText · Plus
Semi annual statement of changes in equity (text)InterimDurationText · Plus
Notes significant accounting policies semi annual financial statements (text)InterimDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual financial statements (text)InterimDurationText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding amount of depreciation (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes securities semi annual financial statements (text)InterimDurationText · Plus
Notes significant events after reporting period semi annual financial statements (text)InterimDurationText · Plus
Other information financial statements etc (text)InterimDurationText · Plus
Information about company which provides guarantee to reporting company (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 · 26 of 26 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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