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
Allowance for loan losses assets bnkInterimInstant-52992000000JPY
Allowance for investment loss assets bnkPrior1YearInstant-50000000JPY
Allowance for investment loss assets bnkInterimInstant-48000000JPY
AssetsPrior1YearInstant16141589000000JPY
AssetsInterimInstant15730936000000JPY
Deposits liabilities bnkPrior1YearInstant11853070000000JPY
Deposits liabilities bnkInterimInstant11616425000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant99085000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant204034000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant50146000000JPY
Call money and bills sold liabilities bnkInterimInstant32305000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant517733000000JPY
Payables under repurchase agreements liabilities bnkInterimInstant486041000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant778782000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant568001000000JPY
Trading liabilities liabilities bnkPrior1YearInstant4182000000JPY
Trading liabilities liabilities bnkInterimInstant3541000000JPY
Borrowed money liabilities bnkPrior1YearInstant1267287000000JPY
Borrowed money liabilities bnkInterimInstant1256320000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant1122000000JPY
Foreign exchanges liabilities bnkInterimInstant2805000000JPY
Bonds payablePrior1YearInstant4000000000JPY
Bonds payableInterimInstant3500000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant117000000JPY
Borrowed money from trust account liabilities bnkInterimInstant106000000JPY
Other liabilities liabilities bnkPrior1YearInstant204760000000JPY
Other liabilities liabilities bnkInterimInstant195308000000JPY
Net defined benefit liabilityPrior1YearInstant3497000000JPY
Net defined benefit liabilityInterimInstant3334000000JPY
Provision for directors retirement benefitsPrior1YearInstant415000000JPY
Provision for directors retirement benefitsInterimInstant492000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant706000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant667000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1243000000JPY
Provision for contingent loss liabilities bnkInterimInstant1333000000JPY
Provision for point card certificates clPrior1YearInstant245000000JPY
Provision for point card certificates clInterimInstant333000000JPY
Reserves under the special laws2Prior1YearInstant14000000JPY
Reserves under the special laws2InterimInstant14000000JPY
Deferred tax liabilitiesPrior1YearInstant83048000000JPY
Deferred tax liabilitiesInterimInstant76341000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant68738000000JPY
Acceptances and guarantees liabilities bnkInterimInstant75059000000JPY
LiabilitiesPrior1YearInstant14938201000000JPY
LiabilitiesInterimInstant14525968000000JPY
Capital stockPrior1YearInstant90000000000JPY
Capital stockInterimInstant90000000000JPY
Capital surplusPrior1YearInstant45922000000JPY
Capital surplusInterimInstant40861000000JPY
Retained earningsPrior1YearInstant845288000000JPY

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