Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥29.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥52.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥34.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥26.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥20.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥18.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.50Tat 2025-09-30Cons.Assets
Total assets¥12.13Tat 2025-03-31Cons.Assets
Total assets¥12.42Tat 2024-09-30Cons.Assets
Total assets¥12.79Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥12.35Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥11.96Tat 2025-09-30Cons.Liabilities
Total liabilities¥11.63Tat 2025-03-31Cons.Liabilities
Total liabilities¥11.88Tat 2024-09-30Cons.Liabilities
Net assets / equity¥547.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥504.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥538.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥535.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥498.4bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.43Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.69Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.66Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.80Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.66Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥105.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥897.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥994.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥783.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥617.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100.5bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.822023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.732025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.492024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.542024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.32023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.792023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,819.02at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,679.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,777.17at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,760.62at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,635.43at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees3,779at 2025-09-30Cons.Number of employees
Employees3,689at 2025-03-31Cons.Number of employees
Employees3,743at 2024-09-30Cons.Number of employees
Employees3,682at 2024-03-31vCons.Number of employees
Employees3,760at 2023-09-30dCons.Number of employees
Revenue¥8.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥24.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥8.5bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥21.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥6.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥7.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥21.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥7.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥6.8bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥21.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥19.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.4bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥465.7bnat 2025-09-30StandaloneAssets
Total assets¥467.7bnat 2025-03-31StandaloneAssets
Total assets¥462.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥463.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥456.9bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥462.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥464.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥459.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥459.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥453.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥272025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued305,327,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued308,775,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued308,775,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued312,370,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2025-09-30StandaloneNumber of employees
Employees17at 2025-03-31StandaloneNumber of employees
Employees16at 2024-09-30StandaloneNumber of employees
Employees15at 2024-03-31vStandaloneNumber of employees
Employees14at 2023-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥515.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥8.5bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥543.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥7.0bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥3.1bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥92.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥652m
Bankingreportable segmentsegment assetsat 2025-09-30¥12.43T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥27.0bn
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥346m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥153m
Leasingreportable segmentsegment assetsat 2025-09-30¥96.6bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥743m
—segment totaldepreciation2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥104.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥805m
—segment totalsegment assetsat 2025-09-30¥12.53T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥110.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥13.05T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥36.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥512.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥8.5bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥543.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥7.3bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥3.0bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.9bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥802m
Bankingreportable segmentsegment assetsat 2024-09-30¥12.35T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥24.6bn
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥414m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
Leasingreportable segmentsegment assetsat 2024-09-30¥93.7bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥804m
—segment totaldepreciation2024-04-01 → 2024-09-30¥3.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥90.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥952m
—segment totalsegment assetsat 2024-09-30¥12.45T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥12.96T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥33.9bn

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

All source rows · 1,160
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)秋  宗  勝  彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高  橋  秀  和
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙  藤  顕  広
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)秋  宗  勝  彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)高  橋  秀  和
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙  藤  顕  広
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration94005000000JPY
Ordinary income (5-year summary)Prior1InterimDuration95888000000JPY
Ordinary income (5-year summary)InterimDuration110423000000JPY
Ordinary income (5-year summary)Prior2YearDuration186071000000JPY
Ordinary income (5-year summary)Prior1YearDuration201368000000JPY
Consolidated trust fee (5-year summary)Prior2InterimDuration78000000JPY
Consolidated trust fee (5-year summary)Prior1InterimDuration72000000JPY
Consolidated trust fee (5-year summary)InterimDuration113000000JPY
Consolidated trust fee (5-year summary)Prior2YearDuration175000000JPY
Consolidated trust fee (5-year summary)Prior1YearDuration149000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration23927000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration26584000000JPY
Ordinary income loss (5-year summary)InterimDuration29292000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration34151000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration52176000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration16624000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration18402000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration20378000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration27691000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration35835000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration8942000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration10260000000JPY
Comprehensive income (5-year summary)InterimDuration51256000000JPY
Comprehensive income (5-year summary)Prior2YearDuration52066000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-13311000000JPY
Net assets (5-year summary)Prior2InterimInstant498425000000JPY
Net assets (5-year summary)Prior1InterimInstant538004000000JPY
Net assets (5-year summary)InterimInstant547278000000JPY
Net assets (5-year summary)Prior2YearInstant535249000000JPY
Net assets (5-year summary)Prior1YearInstant504636000000JPY
Total assets (5-year summary)Prior2InterimInstant12352104000000JPY
Total assets (5-year summary)Prior1InterimInstant12416937000000JPY
Total assets (5-year summary)InterimInstant12503943000000JPY
Total assets (5-year summary)Prior2YearInstant12790381000000JPY
Total assets (5-year summary)Prior1YearInstant12131905000000JPY
Net assets per share (5-year summary)Prior2InterimInstant1635.43
Net assets per share (5-year summary)Prior1InterimInstant1777.17
Net assets per share (5-year summary)InterimInstant1819.02
Net assets per share (5-year summary)Prior2YearInstant1760.62

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