Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥4.3bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥8.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥4.9bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.5bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥5.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥3.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥4.34T	at 2023-09-30	Cons.	Assets
Total assets	¥4.29T	at 2023-03-31	Cons.	Assets
Total assets	¥4.18T	at 2022-09-30	Cons.	Assets
Total assets	¥4.64T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.34T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.15T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥4.09T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥3.99T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥198.0bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥195.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥194.0bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥229.6bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥241.0bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥346.0bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥338.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥321.7bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥896.9bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥629.2bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥14.2bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥382.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥450.9bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥374.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥77.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.5bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥143.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥93.0bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥23.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥944m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥32.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥31.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥153.58	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥238.41	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.43	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥120.26	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥188.59	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥93.99	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥105.43	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥70.72	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥7,597.57	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,486.03	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,446.06	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,643.77	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,081.1	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.5%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.6%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.5%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,521	at 2023-09-30	Cons.	Number of employees
Employees	2,530	at 2023-03-31	Cons.	Number of employees
Employees	2,614	at 2022-09-30	Cons.	Number of employees
Employees	2,617	at 2022-03-31^d	Cons.	Number of employees
Employees	2,727	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥1.1bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥2.7bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥954m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥1.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥954m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥954m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥946m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥2.2bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥130.3bn	at 2023-09-30	Standalone	Assets
Total assets	¥130.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥130.2bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥160.2bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥160.3bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥480m	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥474m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥129.8bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥129.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥129.7bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥159.8bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥159.8bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥790m	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥36	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	99.6%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.6%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	26,167,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,167,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,167,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,167,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,167,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2023-09-30	Standalone	Number of employees
Employees	62	at 2023-03-31	Standalone	Number of employees
Employees	63	at 2022-09-30	Standalone	Number of employees
Employees	60	at 2022-03-31^d	Standalone	Number of employees
Employees	61	at 2021-09-30^d	Standalone	Number 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.

Segments · 70

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-04-01 → 2023-09-30	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥146.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥1.3bn
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	−¥33m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥598m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥3.2bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥172.9bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥2.6bn
jpcrp040300-q2r_E33693-000Bankreportable segment	capex	2023-04-01 → 2023-09-30	¥1.7bn
jpcrp040300-q2r_E33693-000Bankreportable segment	depreciation	2023-04-01 → 2023-09-30	¥2.0bn
jpcrp040300-q2r_E33693-000Bankreportable segment	revenue external	2023-04-01 → 2023-09-30	¥26.2bn
jpcrp040300-q2r_E33693-000Bankreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1.3bn
jpcrp040300-q2r_E33693-000Bankreportable segment	segment assets	at 2023-09-30	¥4.33T
jpcrp040300-q2r_E33693-000Bankreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥5.5bn
jpcrp040300-q2r_E33693-000Leasereportable segment	capex	2023-04-01 → 2023-09-30	¥54m
jpcrp040300-q2r_E33693-000Leasereportable segment	depreciation	2023-04-01 → 2023-09-30	¥168m
jpcrp040300-q2r_E33693-000Leasereportable segment	revenue external	2023-04-01 → 2023-09-30	¥7.3bn
jpcrp040300-q2r_E33693-000Leasereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥241m
jpcrp040300-q2r_E33693-000Leasereportable segment	segment assets	at 2023-09-30	¥41.3bn
jpcrp040300-q2r_E33693-000Leasereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥147m
—segment total	capex	2023-04-01 → 2023-09-30	¥1.7bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥2.2bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥33.6bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥1.5bn
—segment total	segment assets	at 2023-09-30	¥4.37T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥5.7bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥1.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥2.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥34.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥3.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥4.52T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥897m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥147.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥1.5bn
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	−¥39m
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥399m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥2.9bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥175.6bn
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥2.3bn
jpcrp040300-q2r_E33693-000Bankreportable segment	capex	2022-04-01 → 2022-09-30	¥884m
jpcrp040300-q2r_E33693-000Bankreportable segment	depreciation	2022-04-01 → 2022-09-30	¥2.2bn
jpcrp040300-q2r_E33693-000Bankreportable segment	revenue external	2022-04-01 → 2022-09-30	¥26.1bn
jpcrp040300-q2r_E33693-000Bankreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥810m
jpcrp040300-q2r_E33693-000Bankreportable segment	segment assets	at 2022-09-30	¥4.17T
jpcrp040300-q2r_E33693-000Bankreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥5.4bn
jpcrp040300-q2r_E33693-000Leasereportable segment	capex	2022-04-01 → 2022-09-30	¥41m
jpcrp040300-q2r_E33693-000Leasereportable segment	depreciation	2022-04-01 → 2022-09-30	¥169m
jpcrp040300-q2r_E33693-000Leasereportable segment	revenue external	2022-04-01 → 2022-09-30	¥7.4bn
jpcrp040300-q2r_E33693-000Leasereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥300m
jpcrp040300-q2r_E33693-000Leasereportable segment	segment assets	at 2022-09-30	¥44.1bn
jpcrp040300-q2r_E33693-000Leasereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥253m
—segment total	capex	2022-04-01 → 2022-09-30	¥926m
—segment total	depreciation	2022-04-01 → 2022-09-30	¥2.3bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥33.5bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥1.1bn
—segment total	segment assets	at 2022-09-30	¥4.21T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥5.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥962m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥2.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥34.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥2.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥4.36T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	¥7.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,100

Item	Context	Value	Unit
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	Prior1InterimDuration	-171000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	InterimDuration	3016000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	1268000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	680000000	JPY
Net decrease increase in trading account securities ope cfbnk	Prior1InterimDuration	18000000	JPY
Net decrease increase in trading account securities ope cfbnk	InterimDuration	121000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	2657000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	1242000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	5000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	12000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	702000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	205000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	17146000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	16451000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-239000000	JPY
Payments for finance ope cfbnk	InterimDuration	-226000000	JPY
Other net ope cf	Prior1InterimDuration	955000000	JPY
Other net ope cf	InterimDuration	-11876000000	JPY
Subtotal ope cf	Prior1InterimDuration	-452679000000	JPY
Subtotal ope cf	InterimDuration	15273000000	JPY
Income taxes paid ope cf	Prior1InterimDuration	-913000000	JPY
Income taxes paid ope cf	InterimDuration	-1522000000	JPY
Income taxes refund ope cf	Prior1InterimDuration	2727000000	JPY
Income taxes refund ope cf	InterimDuration	443000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-450865000000	JPY
Net cash provided by used in operating activities	InterimDuration	14194000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-150528000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-78484000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	17442000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	17568000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	49222000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	54966000000	JPY
Increase in money held in trust inv cfbnk	Prior1InterimDuration	-10000000000	JPY
Increase in money held in trust inv cfbnk	InterimDuration	-10000000000	JPY
Decrease in money held in trust inv cfbnk	Prior1InterimDuration	－	JPY
Decrease in money held in trust inv cfbnk	InterimDuration	10000000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-702000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-1461000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-252000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-270000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	2055000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	2351000000	JPY
Other net inv cf	Prior1InterimDuration	-243000000	JPY
Other net inv cf	InterimDuration	-174000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	-93006000000	JPY
Net cash provided by used in investment activities	InterimDuration	-5503000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-1115000000	JPY
Cash dividends paid fin cf	InterimDuration	-941000000	JPY
Dividends paid to non controlling interests fin cf	Prior1InterimDuration	-0	JPY
Dividends paid to non controlling interests fin cf	InterimDuration	-0	JPY

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 · 26 of 26 passed

balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass