Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
MetricValuePeriodScopeSource row
Ordinary income¥34.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥356.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥345.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥162.7bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥88.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥112.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥48.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥166.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93.7bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥48.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥80.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥64.75Tat 2022-09-30Cons.Assets
Total assets¥67.17Tat 2022-03-31Cons.Assets
Total assets¥68.34Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥70.17Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥70.40Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥62.57Tat 2022-09-30Cons.Liabilities
Total liabilities¥64.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.18Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.42Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.66Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.84Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.49Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.18Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.27Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.34Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.34Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.45T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.76T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.30T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.81T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.33T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.40T2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.11T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.58T2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.55T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.29T2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥420.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥176.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥375.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.552020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,609.14at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,059.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,668.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,052.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,423.28at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees20,541at 2022-09-30Cons.Number of employees
Employees8,144at 2022-03-31Cons.Number of employees
Employees8,346at 2021-09-30Cons.Number of employees
Employees8,252at 2021-03-31dCons.Number of employees
Employees8,485at 2020-09-30dCons.Number of employees
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥355.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183.1bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥345.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162.2bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥88.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥111.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥47.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥157.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥80.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥165.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥93.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥64.75Tat 2022-09-30StandaloneAssets
Total assets¥67.17Tat 2022-03-31StandaloneAssets
Total assets¥68.34Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥70.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.40Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥62.57Tat 2022-09-30StandaloneLiabilities
Total liabilities¥64.76Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.18Tat 2022-09-30StandaloneNet assets
Net assets / equity¥2.42Tat 2022-03-31StandaloneNet assets
Net assets / equity¥2.66Tat 2021-09-30StandaloneNet assets
Net assets / equity¥2.84Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.48Tat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥462022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥762020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio3.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued399,693,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued562,600,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued562,600,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees19,887at 2022-09-30StandaloneNumber of employees
Employees7,545at 2022-03-31StandaloneNumber of employees
Employees7,704at 2021-09-30StandaloneNumber of employees
Employees7,645at 2021-03-31dStandaloneNumber of employees
Employees7,836at 2020-09-30dStandaloneNumber 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
ItemContextValueUnit
Accounts payable otherInterimInstant_NonConsolidatedMember15882000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32026000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember37613000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember-JPY
Unearned revenueInterimInstant_NonConsolidatedMember0JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2295000000JPY
Deposits receivedInterimInstant_NonConsolidatedMember2538000000JPY
Deposits from the management organization liabilities insPrior1YearInstant_NonConsolidatedMember39991000000JPY
Deposits from the management organization liabilities insInterimInstant_NonConsolidatedMember39251000000JPY
Guarantee deposits received liabilities insPrior1YearInstant_NonConsolidatedMember73000000JPY
Guarantee deposits received liabilities insInterimInstant_NonConsolidatedMember73000000JPY
Derivatives other than for trading assets liabilities insPrior1YearInstant_NonConsolidatedMember239517000000JPY
Derivatives other than for trading assets liabilities insInterimInstant_NonConsolidatedMember145599000000JPY
Lease obligations liabilitiesPrior1YearInstant_NonConsolidatedMember2734000000JPY
Lease obligations liabilitiesInterimInstant_NonConsolidatedMember3678000000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember2732000000JPY
Suspense receiptInterimInstant_NonConsolidatedMember1845000000JPY
Rest of the other liabilities liabilities insPrior1YearInstant_NonConsolidatedMember5987000000JPY
Rest of the other liabilities liabilities insInterimInstant_NonConsolidatedMember6200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember70470000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember72026000000JPY
Provision for management board benefit trust liabilitiesPrior1YearInstant_NonConsolidatedMember230000000JPY
Provision for management board benefit trust liabilitiesInterimInstant_NonConsolidatedMember251000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember972606000000JPY
Reserves under the special laws1InterimInstant_NonConsolidatedMember891195000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant_NonConsolidatedMember972606000000JPY
Reserve for price fluctuation liabilities insInterimInstant_NonConsolidatedMember891195000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember64756105000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember62567765000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000000JPY
Capital stockInterimInstant_NonConsolidatedMember500000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember405044000000JPY
Capital surplusInterimInstant_NonConsolidatedMember405044000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember405044000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember405044000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember640289000000JPY
Retained earningsInterimInstant_NonConsolidatedMember670245000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember76909000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember80506000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember563379000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember589739000000JPY
Reserve for reduction entry of real estatePrior1YearInstant_NonConsolidatedMember5026000000JPY
Reserve for reduction entry of real estateInterimInstant_NonConsolidatedMember4897000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember558353000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember584841000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-355000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-22584000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1544978000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1552706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember873764000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass