Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥354.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥584.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥496.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥253.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥354.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥321.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥240.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥414.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182.2bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥252.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥227.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥232.94Tat 2025-09-30Cons.Assets
Total assets¥233.60Tat 2025-03-31Cons.Assets
Total assets¥238.33Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥233.91Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥230.40Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥223.63Tat 2025-09-30Cons.Liabilities
Total liabilities¥224.51Tat 2025-03-31Cons.Liabilities
Net assets / equity¥9.31Tat 2025-09-30Cons.Net assets
Net assets / equity¥9.09Tat 2025-03-31Cons.Net assets
Net assets / equity¥9.55Tat 2024-09-30Cons.Net assets
Net assets / equity¥9.71Tat 2024-03-31vCons.Net assets
Net assets / equity¥9.07Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥63.06Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.64Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.09Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.72Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥63.23Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.51T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.60T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.47T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥81.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.48T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥191.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.53T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.91T2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.28T2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.21T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥208.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥236.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.432023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.322023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,593.17at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,511.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,627.58at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,673.23at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,495.61at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees11,210at 2025-09-30Cons.Number of employees
Employees11,034at 2025-03-31Cons.Number of employees
Employees11,478at 2024-09-30Cons.Number of employees
Employees11,419at 2024-03-31vCons.Number of employees
Employees11,926at 2023-09-30dCons.Number of employees
Ordinary income¥341.7bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥573.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥317.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥494.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥254.5bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥341.6bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥317.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥240.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥410.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥223.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥354.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥181.9bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥232.89Tat 2025-09-30StandaloneAssets
Total assets¥233.55Tat 2025-03-31StandaloneAssets
Total assets¥238.30Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥233.85Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥230.36Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥223.63Tat 2025-09-30StandaloneLiabilities
Total liabilities¥224.51Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.26Tat 2025-09-30StandaloneNet assets
Net assets / equity¥9.04Tat 2025-03-31StandaloneNet assets
Net assets / equity¥9.50Tat 2024-09-30StandaloneNet assets
Net assets / equity¥9.66Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.02Tat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥02025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,575,878,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,604,335,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,617,602,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,617,602,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,617,602,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11,112at 2025-09-30StandaloneNumber of employees
Employees10,952at 2025-03-31StandaloneNumber of employees
Employees11,402at 2024-09-30StandaloneNumber of employees
Employees11,345at 2024-03-31vStandaloneNumber of employees
Employees11,852at 2023-09-30dStandaloneNumber 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 · 1,063
ItemContextValueUnit
Net decrease increase in call loans ope cfbnkPrior1InterimDuration777036000000JPY
Net decrease increase in call loans ope cfbnkInterimDuration530654000000JPY
Net increase decrease in call money ope cfbnkPrior1InterimDuration6377689000000JPY
Net increase decrease in call money ope cfbnkInterimDuration295819000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1InterimDuration-178388000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkInterimDuration529961000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1InterimDuration43939000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkInterimDuration-32849000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1InterimDuration-169000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkInterimDuration189000000JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration833054000000JPY
Proceeds from fund management ope cfbnkInterimDuration1002194000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-368655000000JPY
Payments for finance ope cfbnkInterimDuration-403503000000JPY
Other net ope cfPrior1InterimDuration608469000000JPY
Other net ope cfInterimDuration474404000000JPY
Subtotal ope cfPrior1InterimDuration9549396000000JPY
Subtotal ope cfInterimDuration-1421018000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-84056000000JPY
Income taxes paid refund ope cfInterimDuration-91286000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration9465339000000JPY
Net cash provided by used in operating activitiesInterimDuration-1512305000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration-15120990000000JPY
Purchase of securities inv cfbnkInterimDuration-12614762000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration2059808000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration1117898000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration11119376000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration11579743000000JPY
Increase in money held in trust inv cfbnkPrior1InterimDuration-477924000000JPY
Increase in money held in trust inv cfbnkInterimDuration-304624000000JPY
Decrease in money held in trust inv cfbnkPrior1InterimDuration539758000000JPY
Decrease in money held in trust inv cfbnkInterimDuration441044000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-19446000000JPY
Purchase of property plant and equipment inv cfInterimDuration-3664000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-12675000000JPY
Purchase of intangible assets inv cfInterimDuration-24259000000JPY
Other net inv cfPrior1InterimDuration-54000000JPY
Other net inv cfInterimDuration-20000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1912149000000JPY
Net cash provided by used in investment activitiesInterimDuration191355000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-52000000JPY
Purchase of treasury stock fin cfInterimDuration-35368000000JPY
Proceeds from disposal of treasury stock fin cfPrior1InterimDuration53000000JPY
Proceeds from disposal of treasury stock fin cfInterimDuration24000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1InterimDuration4030000000JPY
Proceeds from share issuance to non controlling shareholders fin cfInterimDuration481000000JPY
Cash dividends paid fin cfPrior1InterimDuration-184402000000JPY
Cash dividends paid fin cfInterimDuration-208673000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-6807000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-15592000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass