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
Cash and due from banks assets bnk	Prior1YearInstant	2031509000000	JPY
Cash and due from banks assets bnk	InterimInstant	2333505000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	15609000000	JPY
Monetary claims bought assets bnk	InterimInstant	14346000000	JPY
Trading account securities assets bnk	Prior1YearInstant	2558000000	JPY
Trading account securities assets bnk	InterimInstant	2558000000	JPY
Securities assets bnk	Prior1YearInstant	2871378000000	JPY
Securities assets bnk	InterimInstant	2669336000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	5265963000000	JPY
Loans and bills discounted assets bnk	InterimInstant	5353446000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	19566000000	JPY
Foreign exchanges assets bnk	InterimInstant	18415000000	JPY
Other assets assets bnk	Prior1YearInstant	213929000000	JPY
Other assets assets bnk	InterimInstant	274011000000	JPY
Property plant and equipment	Prior1YearInstant	56018000000	JPY
Property plant and equipment	InterimInstant	57272000000	JPY
Intangible assets	Prior1YearInstant	11428000000	JPY
Intangible assets	InterimInstant	10328000000	JPY
Net defined benefit asset	Prior1YearInstant	16521000000	JPY
Net defined benefit asset	InterimInstant	17169000000	JPY
Deferred tax assets	Prior1YearInstant	21778000000	JPY
Deferred tax assets	InterimInstant	18372000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	20738000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	21251000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-29048000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-29272000000	JPY
Assets	Prior1YearInstant	10517951000000	JPY
Assets	InterimInstant	10760744000000	JPY
Deposits liabilities bnk	Prior1YearInstant	8367554000000	JPY
Deposits liabilities bnk	InterimInstant	8343708000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant	213228000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant	160772000000	JPY
Payables under repurchase agreements liabilities bnk	Prior1YearInstant	175576000000	JPY
Payables under repurchase agreements liabilities bnk	InterimInstant	205736000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	308046000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	328617000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	902795000000	JPY
Borrowed money liabilities bnk	InterimInstant	1069836000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	463000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	354000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	8386000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	11414000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	91348000000	JPY
Other liabilities liabilities bnk	InterimInstant	166317000000	JPY
Provision for bonuses	Prior1YearInstant	2354000000	JPY
Provision for bonuses	InterimInstant	2489000000	JPY
Provision for directors bonuses	Prior1YearInstant	107000000	JPY
Provision for directors bonuses	InterimInstant	－	JPY
Provision for share based payments ncl	Prior1YearInstant	697000000	JPY
Provision for share based payments ncl	InterimInstant	689000000	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