Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 109

Metric	Value	Period	Scope	Source row
Ordinary income	¥34.5bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥356.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥183.9bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥345.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥162.7bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥88.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥112.1bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥158.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥166.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93.7bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥64.75T	at 2022-09-30	Cons.	Assets
Total assets	¥67.17T	at 2022-03-31	Cons.	Assets
Total assets	¥68.34T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥64.75T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.49T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.18T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.45T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.76T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.30T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.81T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.33T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.40T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.11T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.58T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.55T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.29T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥40.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥402.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥176.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥121.63	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥375.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.84	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥295.33	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.55	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,609.14	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,059.59	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,668.5	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,052.12	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,423.28	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	20,541	at 2022-09-30	Cons.	Number of employees
Employees	8,144	at 2022-03-31	Cons.	Number of employees
Employees	8,346	at 2021-09-30	Cons.	Number of employees
Employees	8,252	at 2021-03-31^d	Cons.	Number of employees
Employees	8,485	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥355.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥183.1bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥345.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥162.2bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥88.1bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥111.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥157.9bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥80.0bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥165.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93.4bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.75T	at 2022-09-30	Standalone	Assets
Total assets	¥67.17T	at 2022-03-31	Standalone	Assets
Total assets	¥68.34T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥64.76T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.48T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥46	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	399,693,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	19,887	at 2022-09-30	Standalone	Number of employees
Employees	7,545	at 2022-03-31	Standalone	Number of employees
Employees	7,704	at 2021-09-30	Standalone	Number of employees
Employees	7,645	at 2021-03-31^d	Standalone	Number of employees
Employees	7,836	at 2020-09-30^d	Standalone	Number 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 · 1,246

Item	Context	Value	Unit
Net increase decrease in payables under repurchase agreements inv cf	Prior1InterimDuration	2252479000000	JPY
Net increase decrease in payables under repurchase agreements inv cf	InterimDuration	-569625000000	JPY
Net increase decrease in payables under securities lending transactions inv cfins	Prior1InterimDuration	-2402071000000	JPY
Net increase decrease in payables under securities lending transactions inv cfins	InterimDuration	114773000000	JPY
Other net inv cfins	Prior1InterimDuration	-107200000000	JPY
Other net inv cfins	InterimDuration	-480027000000	JPY
Total of net cash provided by used in investment transactions inv cfins	Prior1InterimDuration	1596079000000	JPY
Total of net cash provided by used in investment transactions inv cfins	InterimDuration	1413178000000	JPY
Total of net cash provided by used in operating activities and investment transactions inv cfins	Prior1InterimDuration	297981000000	JPY
Total of net cash provided by used in operating activities and investment transactions inv cfins	InterimDuration	-34348000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-3027000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-2342000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-14255000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-14381000000	JPY
Other net inv cf subtotal ins	Prior1InterimDuration	1000000	JPY
Other net inv cf subtotal ins	InterimDuration	-9000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	1578797000000	JPY
Net cash provided by used in investment activities	InterimDuration	1396445000000	JPY
Repayments of lease obligations fin cf	Prior1InterimDuration	-390000000	JPY
Repayments of lease obligations fin cf	InterimDuration	-599000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-358882000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-22241000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-42696000000	JPY
Cash dividends paid fin cf	InterimDuration	-17973000000	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-401969000000	JPY
Net cash provided by used in financing activities	InterimDuration	-40813000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	－	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	－	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	-121270000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	-91895000000	JPY
Cash and cash equivalents	Prior2YearInstant	1335014000000	JPY
Cash and cash equivalents	Prior1YearInstant	1270762000000	JPY
Cash and cash equivalents	Prior1InterimInstant	1213744000000	JPY
Cash and cash equivalents	InterimInstant	1178867000000	JPY
Number of consolidated subsidiaries	InterimInstant	1
Number of unconsolidated subsidiaries accounted for using equity method	InterimInstant	0
Number of associates accounted for using equity method	InterimInstant	0
Accumulated depreciation ppe by group	Prior1YearInstant	-55931000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-53653000000	JPY
Sales activity expenses project expenses	Prior1InterimDuration	23675000000	JPY
Sales activity expenses project expenses	InterimDuration	31074000000	JPY
Sales management expenses project expenses	Prior1InterimDuration	5610000000	JPY
Sales management expenses project expenses	InterimDuration	8210000000	JPY
General and administrative expenses sga	Prior1InterimDuration	163003000000	JPY
General and administrative expenses sga	InterimDuration	181420000000	JPY
Cash and deposits assets ins	Prior1YearInstant_NonConsolidatedMember	1265070000000	JPY
Cash and deposits assets ins	InterimInstant_NonConsolidatedMember	1171804000000	JPY
Cash assets ins	Prior1YearInstant_NonConsolidatedMember	766000000	JPY
Cash assets ins	InterimInstant_NonConsolidatedMember	136000000	JPY
Deposits assets ins	Prior1YearInstant_NonConsolidatedMember	1264304000000	JPY

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 · 22 of 22 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass