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¥253.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥455.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥490.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥325.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥253.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥220.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥182.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥355.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥181.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥161.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥230.40Tat 2023-09-30Cons.Assets
Total assets¥229.58Tat 2023-03-31Cons.Assets
Total assets¥226.64Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥232.95Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥227.33Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥221.33Tat 2023-09-30Cons.Liabilities
Total liabilities¥219.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥9.07Tat 2023-09-30Cons.Net assets
Net assets / equity¥9.65Tat 2023-03-31Cons.Net assets
Net assets / equity¥9.48Tat 2022-09-30Cons.Net assets
Net assets / equity¥10.30Tat 2022-03-31dCons.Net assets
Net assets / equity¥11.48Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥63.23Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.16Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.14Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.60Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥60.98Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.48T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.50T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.73T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.21T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.34T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.28T2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥286.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,495.61at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.17at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,054.45at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees11,926at 2023-09-30Cons.Number of employees
Employees11,807at 2023-03-31Cons.Number of employees
Employees12,199at 2022-09-30Cons.Number of employees
Employees12,219at 2022-03-31dCons.Number of employees
Employees12,508at 2021-09-30dCons.Number of employees
Ordinary income¥254.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥448.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥491.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥325.6bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥254.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥214.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥181.9bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥324.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥155.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥354.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥234.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥230.36Tat 2023-09-30StandaloneAssets
Total assets¥229.55Tat 2023-03-31StandaloneAssets
Total assets¥226.60Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥232.92Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.30Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥221.34Tat 2023-09-30StandaloneLiabilities
Total liabilities¥219.94Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.02Tat 2023-09-30StandaloneNet assets
Net assets / equity¥9.61Tat 2023-03-31StandaloneNet assets
Net assets / equity¥9.43Tat 2022-09-30StandaloneNet assets
Net assets / equity¥10.26Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.44Tat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥02023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,617,602,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,690,021,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,749,545,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11,852at 2023-09-30StandaloneNumber of employees
Employees11,742at 2023-03-31StandaloneNumber of employees
Employees12,138at 2022-09-30StandaloneNumber of employees
Employees12,169at 2022-03-31dStandaloneNumber of employees
Employees12,457at 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 · 991
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1InterimDuration-642183000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-350085000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration9410000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1908000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3500000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3500000000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2414349000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-902000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember9413447000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-187473000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-187473000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember158645000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember158645000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-978000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-978000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember257000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember257000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember-JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember-JPY
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-28828000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-721000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember-29549000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember3500000000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember3500000000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember2385521000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-1623000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember9383897000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1391873000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-538991000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember3890000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember856772000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember32041000000JPY
Net assetsPrior2YearInstant10302261000000JPY
Dividends from surplusPrior1InterimDuration-187473000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration158645000000JPY
Purchase of treasury stockPrior1InterimDuration-978000000JPY
Disposal of treasury stockPrior1InterimDuration257000000JPY
Retirement of treasury stockPrior1InterimDuration-JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration-JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration-JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-569040000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-231222000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-566000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-800829000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember7501000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-793327000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-569040000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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