Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥99.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥117.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥356.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥183.9bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥71.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥88.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥97.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.5bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥50.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥48.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥61.59Tat 2023-09-30Cons.Assets
Total assets¥62.69Tat 2023-03-31Cons.Assets
Total assets¥64.75Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥67.17Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥68.34Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥58.90Tat 2023-09-30Cons.Liabilities
Total liabilities¥60.31Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.68Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.38Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.18Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.42Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.66Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.38Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.44Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.27Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.33T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.98T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.30T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.19T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.22T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.58T2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥81.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.842021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,005.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,206.8at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,668.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees19,980at 2023-09-30Cons.Number of employees
Employees19,776at 2023-03-31Cons.Number of employees
Employees20,541at 2022-09-30Cons.Number of employees
Employees8,144at 2022-03-31dCons.Number of employees
Employees8,346at 2021-09-30dCons.Number of employees
Ordinary income¥100.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥117.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥355.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥183.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥88.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥51.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥97.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥47.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥157.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥80.0bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥61.59Tat 2023-09-30StandaloneAssets
Total assets¥62.69Tat 2023-03-31StandaloneAssets
Total assets¥64.75Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥67.17Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.34Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥58.91Tat 2023-09-30StandaloneLiabilities
Total liabilities¥60.31Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.68Tat 2023-09-30StandaloneNet assets
Net assets / equity¥2.37Tat 2023-03-31StandaloneNet assets
Net assets / equity¥2.18Tat 2022-09-30StandaloneNet assets
Net assets / equity¥2.42Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.66Tat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥472023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥922022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued383,192,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,693,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees19,288at 2023-09-30StandaloneNumber of employees
Employees19,148at 2023-03-31StandaloneNumber of employees
Employees19,887at 2022-09-30StandaloneNumber of employees
Employees7,545at 2022-03-31dStandaloneNumber of employees
Employees7,704at 2021-09-30dStandaloneNumber 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 · 1,234
ItemContextValueUnit
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-247608000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-237000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-247846000000JPY
Total changes of items during the periodPrior1InterimDuration-239767000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember626155000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember2549000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember628704000000JPY
Net assetsPrior1InterimInstant2181295000000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember405044000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember701540000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-36082000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1570502000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-17626000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-17626000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember50437000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember50437000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember132000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember132000000JPY
Retirement of treasury stockInterimDuration_CapitalSurplusMember-35000000000JPY
Retirement of treasury stockInterimDuration_TreasuryStockMember35000000000JPY
Retirement of treasury stockInterimDuration_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsInterimDuration_CapitalSurplusMember35000000000JPY
Transfer to capital surplus from retained earningsInterimDuration_RetainedEarningsMember-35000000000JPY
Transfer to capital surplus from retained earningsInterimDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodInterimDuration_CapitalStockMember-JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember-2189000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember35133000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember32944000000JPY
Net assetsInterimInstant_CapitalStockMember500000000000JPY
Net assetsInterimInstant_CapitalSurplusMember405044000000JPY
Net assetsInterimInstant_RetainedEarningsMember699351000000JPY
Net assetsInterimInstant_TreasuryStockMember-948000000JPY
Net assetsInterimInstant_ShareholdersEquityMember1603446000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember797912000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember4607000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2354000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember804875000000JPY
Net assetsPrior1YearInstant2375377000000JPY
Dividends from surplusInterimDuration-17626000000JPY
Profit loss attributable to owners of parentInterimDuration50437000000JPY
Disposal of treasury stockInterimDuration132000000JPY
Retirement of treasury stockInterimDuration-JPY
Transfer to capital surplus from retained earningsInterimDuration-JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember284401000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-11178000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-231000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass