Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 103
MetricValuePeriodScopeSource row
Ordinary income¥14.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥27.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥31.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.79Tat 2022-09-30Cons.Assets
Total assets¥11.60Tat 2022-03-31Cons.Assets
Total assets¥11.30Tat 2021-09-30Cons.Assets
Total assets¥11.01Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.32Tat 2022-09-30Cons.Liabilities
Total liabilities¥11.11Tat 2022-03-31Cons.Liabilities
Total liabilities¥10.78Tat 2021-09-30Cons.Liabilities
Net assets / equity¥470.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥496.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥523.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥516.9bnat 2021-03-31dCons.Net assets
Cash & equivalents¥2.40Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.48Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.57Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥37.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥216.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.49T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥198.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥370.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.42022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,512.11at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,596.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,683.43at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees3,825at 2022-09-30Cons.Number of employees
Employees3,798at 2022-03-31Cons.Number of employees
Employees3,870at 2021-09-30Cons.Number of employees
Employees3,813at 2021-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥10.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥8.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥9.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥446.9bnat 2022-09-30StandaloneAssets
Total assets¥449.0bnat 2022-03-31StandaloneAssets
Total assets¥445.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥448.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥611mat 2022-09-30StandaloneLiabilities
Total liabilities¥705mat 2022-03-31StandaloneLiabilities
Net assets / equity¥446.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥448.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥445.0bnat 2021-09-30StandaloneNet assets
Net assets / equity¥447.5bnat 2021-03-31dStandaloneNet assets
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥13.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued312,370,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees19at 2022-09-30StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees10at 2021-09-30StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥494.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥528.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.4bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment assetsat 2022-09-30¥11.75T
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment assetsat 2022-09-30¥79.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥601m
—segment totaldepreciation2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
—segment totalsegment assetsat 2022-09-30¥11.83T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥12.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥499.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥3.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥518.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.8bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment assetsat 2021-09-30¥11.24T
jpcrp040300-q2r_E35810-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment assetsat 2021-09-30¥78.4bn
jpcrp040300-q2r_E35810-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥597m
—segment totaldepreciation2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥63.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment assetsat 2021-09-30¥11.32T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥11.82T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥19.2bn

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

All source rows · 1,111
ItemContextValueUnit
Amortization of goodwill ope cfInterimDuration70000000JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration38876000000JPY
Proceeds from fund management ope cfbnkInterimDuration41408000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-1855000000JPY
Payments for finance ope cfbnkInterimDuration-6068000000JPY
Other net ope cfPrior1InterimDuration-3481000000JPY
Other net ope cfInterimDuration-51805000000JPY
Subtotal ope cfPrior1InterimDuration41080000000JPY
Subtotal ope cfInterimDuration-34282000000JPY
Income taxes paid ope cfPrior1InterimDuration-6472000000JPY
Income taxes paid ope cfInterimDuration-3167000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration34608000000JPY
Net cash provided by used in operating activitiesInterimDuration-37449000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration-458730000000JPY
Purchase of securities inv cfbnkInterimDuration-324239000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration283325000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration161608000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration53948000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration41780000000JPY
Increase in money held in trust inv cfbnkPrior1InterimDuration-4000000JPY
Increase in money held in trust inv cfbnkInterimDuration-3003000000JPY
Decrease in money held in trust inv cfbnkPrior1InterimDuration1402000000JPY
Decrease in money held in trust inv cfbnkInterimDuration1301000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-3216000000JPY
Purchase of property plant and equipment inv cfInterimDuration-2046000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-1119000000JPY
Purchase of intangible assets inv cfInterimDuration-1943000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration39000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration76000000JPY
Payments for retirement of property plant and equipment inv cfPrior1InterimDuration-70000000JPY
Payments for retirement of property plant and equipment inv cfInterimDuration-39000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-124425000000JPY
Net cash provided by used in investment activitiesInterimDuration-126504000000JPY
Cash dividends paid fin cfPrior1InterimDuration-3755000000JPY
Cash dividends paid fin cfInterimDuration-3754000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-19000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-32000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-43000000JPY
Repayments of lease obligations fin cfInterimDuration-53000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-3818000000JPY
Net cash provided by used in financing activitiesInterimDuration-3840000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-7000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration38000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-93643000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-167755000000JPY
Cash and cash equivalentsPrior2YearInstant2570007000000JPY
Cash and cash equivalentsPrior1YearInstant2565955000000JPY
Cash and cash equivalentsPrior1InterimInstant2476364000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass