Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-21

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 24 passed

Key figures · 126

Metric	Value	Period	Scope	Source row
Ordinary income	¥4.1bn	2024-04-01 → 2025-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.1bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥5.1bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥4.9bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.9bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥2.8bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥49.0bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥51.4bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.7bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥1.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥5.97T	at 2025-03-31	Cons.	Total assets (5-year summary)
Total assets	¥5.96T	at 2024-09-30	Cons.	Assets
Total assets	¥5.97T	at 2024-03-31	Cons.	Assets
Total assets	¥5.97T	at 2024-03-31	Cons.	Total assets (5-year summary)
Total assets	¥6.01T	at 2023-09-30	Cons.	Assets
Total assets	¥5.98T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.80T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥5.81T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥167.3bn	at 2025-03-31	Cons.	Net assets (5-year summary)
Net assets / equity	¥168.2bn	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥167.3bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥184.4bn	at 2024-03-31	Cons.	Net assets (5-year summary)
Net assets / equity	¥163.9bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥184.4bn	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥194.1bn	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.20T	at 2025-03-31	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.22T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.12T	at 2024-03-31	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.15T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.12T	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.19T	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥637m	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥341.0bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥508.4bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥92.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥426.1bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥104.3bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥318.5bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥72.6bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥40.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥58.7bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥22.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥867m	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21.1bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥99.18	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.02	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,713.65	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.66	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,798.97	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1,295.25	2023-04-01 → 2024-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1,351.51	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,891.78	at 2025-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,918.24	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,788.81	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,769.52	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,128.28	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	2.8%	at 2025-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.8%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.7%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,407	at 2025-03-31	Cons.	Number of employees
Employees	2,444	at 2024-09-30	Cons.	Number of employees
Employees	2,460	at 2024-03-31	Cons.	Number of employees
Employees	2,484	at 2023-09-30	Cons.	Number of employees
Employees	2,558	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥2.2bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥2.7bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.6bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥4.2bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.6bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥1.9bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥1.6bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥1.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥3.0bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥926m	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥1.7bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥1.8bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥3.3bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥120.2bn	at 2024-09-30	Standalone	Assets
Total assets	¥119.2bn	at 2024-03-31	Standalone	Assets
Total assets	¥120.4bn	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥139.2bn	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥137.8bn	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥118.4bn	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥117.3bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥118.4bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥137.1bn	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥135.8bn	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥25	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	98.4%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.4%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.4%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2023-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.5%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	28,658,000	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,658,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,658,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,658,000	at 2023-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,658,000	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	11	at 2024-09-30	Standalone	Number of employees
Employees	11	at 2024-03-31	Standalone	Number of employees
Employees	11	at 2023-09-30	Standalone	Number of employees
Employees	11	at 2023-03-31^d	Standalone	Number of employees
Employees	11	at 2022-09-30^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	2024-04-01 → 2024-09-30	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2024-04-01 → 2024-09-30	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-04-01 → 2024-09-30	¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-04-01 → 2024-09-30	¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-09-30	¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2024-04-01 → 2024-09-30	¥409m
Reconciling Itemsreconciling	depreciation	2024-04-01 → 2024-09-30	¥46m
Reconciling Itemsreconciling	revenue external	2024-04-01 → 2024-09-30	−¥129m
Reconciling Itemsreconciling	revenue intersegment	2024-04-01 → 2024-09-30	−¥1.2bn
Reconciling Itemsreconciling	segment assets	at 2024-09-30	−¥70.6bn
Reconciling Itemsreconciling	segment ordinary income	2024-04-01 → 2024-09-30	−¥668m
jpcrp040300-q2r_E37412-000Bankingreportable segment	capex	2024-04-01 → 2024-09-30	¥3.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	depreciation	2024-04-01 → 2024-09-30	¥1.8bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	revenue external	2024-04-01 → 2024-09-30	¥30.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	revenue intersegment	2024-04-01 → 2024-09-30	¥675m
jpcrp040300-q2r_E37412-000Bankingreportable segment	segment assets	at 2024-09-30	¥5.96T
jpcrp040300-q2r_E37412-000Bankingreportable segment	segment ordinary income	2024-04-01 → 2024-09-30	¥5.1bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	capex	2024-04-01 → 2024-09-30	¥76m
jpcrp040300-q2r_E37412-000Leasingreportable segment	depreciation	2024-04-01 → 2024-09-30	¥87m
jpcrp040300-q2r_E37412-000Leasingreportable segment	revenue external	2024-04-01 → 2024-09-30	¥6.9bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	revenue intersegment	2024-04-01 → 2024-09-30	¥125m
jpcrp040300-q2r_E37412-000Leasingreportable segment	segment assets	at 2024-09-30	¥59.8bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	segment ordinary income	2024-04-01 → 2024-09-30	¥240m
—segment total	capex	2024-04-01 → 2024-09-30	¥3.7bn
—segment total	depreciation	2024-04-01 → 2024-09-30	¥1.8bn
—segment total	revenue external	2024-04-01 → 2024-09-30	¥37.4bn
—segment total	revenue intersegment	2024-04-01 → 2024-09-30	¥801m
—segment total	segment assets	at 2024-09-30	¥6.02T
—segment total	segment ordinary income	2024-04-01 → 2024-09-30	¥5.3bn
Total Of Reportable Segments And Otherssegment total	capex	2024-04-01 → 2024-09-30	¥3.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-04-01 → 2024-09-30	¥1.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-04-01 → 2024-09-30	¥38.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-04-01 → 2024-09-30	¥1.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-09-30	¥6.03T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2024-04-01 → 2024-09-30	¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-04-01 → 2023-09-30	¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥312m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	¥43m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	¥3m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥1.9bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥70.4bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥1.3bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	capex	2023-04-01 → 2023-09-30	¥1.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥26.8bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segment	segment assets	at 2023-09-30	¥6.01T
jpcrp040300-q2r_E37412-000Bankingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥2.4bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	capex	2023-04-01 → 2023-09-30	¥122m
jpcrp040300-q2r_E37412-000Leasingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥86m
jpcrp040300-q2r_E37412-000Leasingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥6.5bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥136m
jpcrp040300-q2r_E37412-000Leasingreportable segment	segment assets	at 2023-09-30	¥60.3bn
jpcrp040300-q2r_E37412-000Leasingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥359m
—segment total	capex	2023-04-01 → 2023-09-30	¥1.7bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥1.6bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥33.3bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥1.6bn
—segment total	segment assets	at 2023-09-30	¥6.07T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥2.8bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥1.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥34.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥1.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥6.08T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥3.1bn

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

All source rows · 1,069

Item	Context	Value	Unit
Loss gain on disposal of noncurrent assets ope cf	Prior1InterimDuration	10000000	JPY
Loss gain on disposal of noncurrent assets ope cf	InterimDuration	132000000	JPY
Net decrease increase in trading account securities ope cfbnk	Prior1InterimDuration	－	JPY
Net decrease increase in trading account securities ope cfbnk	InterimDuration	15000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	-3652000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	340179000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	12251000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	-58999000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	87217000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	21266000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	-16200000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	-1009000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	Prior1InterimDuration	1085000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	InterimDuration	1114000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	30276000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	196000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	-10537000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	-881000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	-2609000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	－	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	4876000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	49000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	-6000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	-7000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	105000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	1105000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	19674000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	21492000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-1055000000	JPY
Payments for finance ope cfbnk	InterimDuration	-1523000000	JPY
Other net ope cf	Prior1InterimDuration	-12658000000	JPY
Other net ope cf	InterimDuration	32355000000	JPY
Subtotal ope cf	Prior1InterimDuration	91706000000	JPY
Subtotal ope cf	InterimDuration	339653000000	JPY
Income taxes refund ope cf	Prior1InterimDuration	1818000000	JPY
Income taxes refund ope cf	InterimDuration	2015000000	JPY
Income taxes paid ope cf	Prior1InterimDuration	-587000000	JPY
Income taxes paid ope cf	InterimDuration	-700000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	92937000000	JPY
Net cash provided by used in operating activities	InterimDuration	340967000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-133573000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-396251000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	45536000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	7678000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	56765000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	55954000000	JPY
Increase in money held in trust inv cfbnk	Prior1InterimDuration	-8000000000	JPY
Increase in money held in trust inv cfbnk	InterimDuration	－	JPY
Decrease in money held in trust inv cfbnk	Prior1InterimDuration	－	JPY
Decrease in money held in trust inv cfbnk	InterimDuration	17767000000	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 · 22 of 24 passed

balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	consolidated 2024-09-30	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2024-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	consolidated 2024-03-31	mismatch
statement vs summary · net assets	consolidated 2024-09-30	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	mismatch
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass