Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-17

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Ordinary income	¥17.7bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥25.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.4bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥23.5bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.4bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥19.1bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥17.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥13.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥17.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15.1bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.6bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥13.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥12.5bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥10.76T	at 2023-09-30	Cons.	Assets
Total assets	¥10.52T	at 2023-03-31	Cons.	Assets
Total assets	¥9.97T	at 2022-09-30	Cons.	Assets
Total assets	¥10.67T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.25T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.32T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥10.10T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥9.57T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥437.5bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥415.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥403.5bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥433.5bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥458.1bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥2.33T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.03T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.96T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.76T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.45T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥86.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥338.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥793.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥797.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥461.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥217.4bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥380.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥85.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥57.4bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥307.24	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥391.79	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥272.46	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥332.4	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.5	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥331.58	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥165.77	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥9,728.83	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,245.5	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,773.37	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,436.72	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,670.73	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.1%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	3,662	at 2023-09-30	Cons.	Number of employees
Employees	3,463	at 2023-03-31	Cons.	Number of employees
Employees	3,589	at 2022-09-30	Cons.	Number of employees
Employees	3,591	at 2022-03-31^d	Cons.	Number of employees
Employees	3,720	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥3.3bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥8.3bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥9.0bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥5.8bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥2.8bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥2.8bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥2.8bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥7.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥8.3bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥2.7bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥7.4bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥8.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.5bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥325.1bn	at 2023-09-30	Standalone	Assets
Total assets	¥325.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥324.6bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥324.5bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥324.6bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥323.7bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥323.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥323.2bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥323.2bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥323.6bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥70	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	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	99.6%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	45,942,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,942,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,942,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,942,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,942,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	9	at 2023-09-30	Standalone	Number of employees
Employees	9	at 2023-03-31	Standalone	Number of employees
Employees	9	at 2022-09-30	Standalone	Number of employees
Employees	9	at 2022-03-31^d	Standalone	Number of employees
Employees	9	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 · 84

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	¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥375.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥4.0bn
Reconciling Itemsreconciling	capex	2023-04-01 → 2023-09-30	¥87m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	−¥9m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥78m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥4.9bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥406.0bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥2.7bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥2.8bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥3.3bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥78.8bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥196m
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	segment assets	at 2023-09-30	¥10.69T
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥14.9bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥83m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥106m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥10.1bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥190m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	segment assets	at 2023-09-30	¥71.4bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥483m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥41m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥9m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥2.5bn
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥28m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	segment assets	at 2023-09-30	¥33.4bn
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥943m
—segment total	capex	2023-04-01 → 2023-09-30	¥2.9bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥3.4bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥91.5bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥415m
—segment total	segment assets	at 2023-09-30	¥10.79T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥16.3bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥3.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥3.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥95.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥4.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥11.17T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥367.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥4.1bn
Reconciling Itemsreconciling	capex	2022-04-01 → 2022-09-30	¥53m
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	−¥18m
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	¥344m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥4.9bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥402.6bn
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥2.3bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥2.6bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥3.2bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥62.3bn
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥266m
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	segment assets	at 2022-09-30	¥9.91T
jpcrp040300-q2r_E34113-000Banking Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥14.6bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥82m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥113m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥10.2bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥172m
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	segment assets	at 2022-09-30	¥65.4bn
jpcrp040300-q2r_E34113-000Leasing Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	−¥38m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥0
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥9m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥2.4bn
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥37m
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	segment assets	at 2022-09-30	¥26.1bn
jpcrp040300-q2r_E34113-000Securities Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥985m
—segment total	capex	2022-04-01 → 2022-09-30	¥2.7bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥3.3bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥74.9bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥476m
—segment total	segment assets	at 2022-09-30	¥10.01T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥15.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥2.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥3.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥77.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥4.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥10.37T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	¥19.7bn

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

All source rows · 1,121

Item	Context	Value	Unit
Increase in property plant and equipment and intangible assets	InterimDuration_jpcrp040300-q2r_E34113-000BankingBusinessReportableSegmentsMember	2786000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_jpcrp040300-q2r_E34113-000LeasingBusinessReportableSegmentsMember	83000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_jpcrp040300-q2r_E34113-000SecuritiesBusinessReportableSegmentsMember	41000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_ReportableSegmentsMember	2911000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	83000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_TotalOfReportableSegmentsAndOthersMember	2994000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration_ReconcilingItemsMember	87000000	JPY
Increase in property plant and equipment and intangible assets	InterimDuration	3082000000	JPY
Impairment loss el	Prior1InterimDuration_jpcrp040300-q2r_E34113-000BankingBusinessReportableSegmentsMember	559000000	JPY
Impairment loss el	Prior1InterimDuration_jpcrp040300-q2r_E34113-000LeasingReportableSegmentsMember	－	JPY
Impairment loss el	Prior1InterimDuration_jpcrp040300-q2r_E34113-000SecuritiesReportableSegmentsMember	64000000	JPY
Impairment loss el	Prior1InterimDuration_ReportableSegmentsMember	623000000	JPY
Impairment loss el	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Impairment loss el	Prior1InterimDuration	623000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1845000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	1993000000	JPY
Accrued income	Prior1YearInstant_NonConsolidatedMember	241000000	JPY
Accrued income	InterimInstant_NonConsolidatedMember	317000000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	1442000000	JPY
Income taxes receivable	InterimInstant_NonConsolidatedMember	522000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	2000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3533000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	2835000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures	InterimInstant_NonConsolidatedMember	0	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	0	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	0	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Right of trademark	InterimInstant_NonConsolidatedMember	6000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Software	InterimInstant_NonConsolidatedMember	2000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	8000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Investment securities	InterimInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	321377000000	JPY
Stocks of subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	322129000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	92000000	JPY
Deferred tax assets	InterimInstant_NonConsolidatedMember	92000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	321480000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	322222000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	321493000000	JPY
Noncurrent assets	InterimInstant_NonConsolidatedMember	322231000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	325026000000	JPY
Assets	InterimInstant_NonConsolidatedMember	325067000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Accrued expenses	InterimInstant_NonConsolidatedMember	27000000	JPY
Dividends payable	Prior1YearInstant_NonConsolidatedMember	43000000	JPY
Dividends payable	InterimInstant_NonConsolidatedMember	50000000	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 rounding
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