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
Profit loss attributable to owners of parentPrior1InterimDuration80540000000JPY
Profit loss attributable to owners of parentInterimDuration48293000000JPY
Profit lossPrior1InterimDuration80540000000JPY
Profit lossInterimDuration48293000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration144267000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-247608000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-84000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-250000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-237000000JPY
Other comprehensive incomePrior1InterimDuration143932000000JPY
Other comprehensive incomeInterimDuration-247846000000JPY
Comprehensive incomePrior1InterimDuration224472000000JPY
Comprehensive incomeInterimDuration-199552000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration224472000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-199552000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-JPY
Comprehensive income attributable to non controlling interestsInterimDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember500000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember405044000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember901390000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-397000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1806036000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-42756000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-42756000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember80540000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember80540000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-358882000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-358882000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember37000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember37000000JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-358887000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember358887000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_CapitalSurplusMember358887000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_RetainedEarningsMember-358887000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember-321103000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember42000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember-321061000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember500000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember405044000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember580286000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-355000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember1484975000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1031384000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember573000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember3480000000JPY

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