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← Kyoto Financial Group

Half-year report · HY

5844.TEDINET S100UUVF
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 53
MetricValuePeriodScopeSource row
Ordinary income¥29.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥43.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥29.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥21.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.77Tat 2024-09-30Cons.Assets
Total assets¥11.58Tat 2024-03-31Cons.Assets
Total liabilities¥10.69Tat 2024-09-30Cons.Liabilities
Total liabilities¥10.44Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.08Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.14Tat 2024-03-31Cons.Net assets
Cash & equivalents¥958.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929.5bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥47.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥36.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,699.8at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,904.91at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio9.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Employees3,651at 2024-09-30Cons.Number of employees
Employees3,473at 2024-03-31Cons.Number of employees
Revenue¥10.7bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Operating income¥10.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥10.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥10.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥11.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥479.7bnat 2024-09-30StandaloneAssets
Total assets¥479.8bnat 2024-03-31StandaloneAssets
Total liabilities¥154mat 2024-09-30StandaloneLiabilities
Total liabilities¥145mat 2024-03-31StandaloneLiabilities
Net assets / equity¥479.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥479.6bnat 2024-03-31StandaloneNet assets
Cash and deposits¥12.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥16.3bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend 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)
Shares issued301,362,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued303,362,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees24at 2024-09-30StandaloneNumber of employees
Employees19at 2024-03-31StandaloneNumber 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.

All source rows · 645
ItemContextValueUnit
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember84000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember86000000JPY
Retirement of treasury stockInterimDuration_CapitalSurplusMember-4402000000JPY
Retirement of treasury stockInterimDuration_TreasuryStockMember4402000000JPY
Retirement of treasury stockInterimDuration_ShareholdersEquityMember－JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember-32000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember-32000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-4401000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember10989000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember4486000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember11074000000JPY
Net assetsInterimInstant_CapitalStockMember40000000000JPY
Net assetsInterimInstant_CapitalSurplusMember37473000000JPY
Net assetsInterimInstant_RetainedEarningsMember452178000000JPY
Net assetsInterimInstant_TreasuryStockMember-20168000000JPY
Net assetsInterimInstant_ShareholdersEquityMember509484000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember645029000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember28000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-2699000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember105000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember642464000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember208000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1141082000000JPY
Dividends from surplusInterimDuration-10225000000JPY
Profit loss attributable to owners of parentInterimDuration21247000000JPY
Purchase of treasury stockInterimDuration-1000000JPY
Disposal of treasury stockInterimDuration86000000JPY
Retirement of treasury stockInterimDuration－JPY
Reversal of revaluation reserve for landInterimDuration-32000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71055000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-89000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember32000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember251000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-70860000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-14000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember36000000JPY
Net changes of items other than shareholders equityInterimDuration-70839000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-71055000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-89000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember32000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember251000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-70860000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-14000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember36000000JPY
Total changes of items during the periodInterimDuration-59764000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember573974000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
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