Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥220.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥490.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥325.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥394.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥172.0bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥220.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥330.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥158.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥355.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124.2bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥161.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥234.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥226.64Tat 2022-09-30Cons.Assets
Total assets¥232.95Tat 2022-03-31Cons.Assets
Total assets¥227.33Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥223.87Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥222.30Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥217.17Tat 2022-09-30Cons.Liabilities
Total liabilities¥222.65Tat 2022-03-31Cons.Liabilities
Net assets / equity¥9.48Tat 2022-09-30Cons.Net assets
Net assets / equity¥10.30Tat 2022-03-31Cons.Net assets
Net assets / equity¥11.48Tat 2021-09-30Cons.Net assets
Net assets / equity¥11.39Tat 2021-03-31dCons.Net assets
Net assets / equity¥11.07Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥60.14Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.60Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.98Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.70Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥56.24Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.58T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.67T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.73T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.43T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.76T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.31T2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.59T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.28T2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥248.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.03T2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥181.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥79.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,518.6at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,739.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,054.45at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,033.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,949.12at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees12,199at 2022-09-30Cons.Number of employees
Employees12,219at 2022-03-31Cons.Number of employees
Employees12,508at 2021-09-30Cons.Number of employees
Employees12,451at 2021-03-31dCons.Number of employees
Employees12,687at 2020-09-30dCons.Number of employees
Ordinary income¥214.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥491.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥325.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥394.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171.8bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥214.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥330.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥155.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥354.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥234.9bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥279.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥123.9bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥226.60Tat 2022-09-30StandaloneAssets
Total assets¥232.92Tat 2022-03-31StandaloneAssets
Total assets¥227.30Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥223.85Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥222.29Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥217.17Tat 2022-09-30StandaloneLiabilities
Total liabilities¥222.66Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.43Tat 2022-09-30StandaloneNet assets
Net assets / equity¥10.26Tat 2022-03-31StandaloneNet assets
Net assets / equity¥11.44Tat 2021-09-30StandaloneNet assets
Net assets / equity¥11.36Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.05Tat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,749,545,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees12,138at 2022-09-30StandaloneNumber of employees
Employees12,169at 2022-03-31StandaloneNumber of employees
Employees12,457at 2021-09-30StandaloneNumber of employees
Employees12,408at 2021-03-31dStandaloneNumber of employees
Employees12,646at 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 · 1,055
ItemContextValueUnit
Ordinary income bnkInterimDuration_NonConsolidatedMember920975000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember770310000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember611050000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember5179000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember4965000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember751660000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember591277000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember78550000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember88472000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember69679000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember100174000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember234995000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember121279000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember827962000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember706599000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember107906000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember189847000000JPY
Interest on deposits oePrior1InterimDuration_NonConsolidatedMember12205000000JPY
Interest on deposits oeInterimDuration_NonConsolidatedMember6768000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember15469000000JPY
Fees and commissions payments oebnkInterimDuration_NonConsolidatedMember14185000000JPY
Other ordinary expenses oebnkPrior1InterimDuration_NonConsolidatedMember31004000000JPY
Other ordinary expenses oebnkInterimDuration_NonConsolidatedMember29448000000JPY
General and administrative expenses oebnkPrior1InterimDuration_NonConsolidatedMember499225000000JPY
General and administrative expenses oebnkInterimDuration_NonConsolidatedMember464201000000JPY
Other expenses oebnkPrior1InterimDuration_NonConsolidatedMember174357000000JPY
Other expenses oebnkInterimDuration_NonConsolidatedMember8916000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember325572000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember214376000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember5693000000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember-JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember5693000000JPY
Gain on disposal of noncurrent assets eiInterimDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember464000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember185000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember452000000JPY
Loss on disposal of noncurrent assets elInterimDuration_NonConsolidatedMember185000000JPY
Impairment loss elPrior1InterimDuration_NonConsolidatedMember12000000JPY
Impairment loss elInterimDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember330800000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember214190000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember81729000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember79025000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember14168000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-20300000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember95898000000JPY
Income taxesInterimDuration_NonConsolidatedMember58724000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember234901000000JPY
Profit lossInterimDuration_NonConsolidatedMember155466000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3500000000000JPY

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
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