Half-year report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
MetricValuePeriodScopeSource row
Ordinary income¥31.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥52.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥30.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥24.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.42Tat 2023-09-30Cons.Assets
Total assets¥13.69Tat 2023-03-31Cons.Assets
Total assets¥12.83Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥10.31Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.65Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥13.43Tat 2023-09-30Cons.Liabilities
Total liabilities¥12.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥989.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥966.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥952.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥924.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥939.6bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥2.03Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.91Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.43Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.84Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥38.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.31T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.72T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥470.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥159.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥955.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥848.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥251.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2,611,585,583.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4,277,110,500.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,489,557,244.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.772021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.752021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.732021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98,601,084,589.6at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥96,199,890,857.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥94,764,928,605.6at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,484.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,468.31at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees5,669at 2023-09-30Cons.Number of employees
Employees5,548at 2023-03-31Cons.Number of employees
Employees5,648at 2022-09-30Cons.Number of employees
Employees5,608at 2022-03-31dCons.Number of employees
Employees5,711at 2021-09-30dCons.Number of employees
Ordinary income¥22.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥30.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥25.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥49.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥30.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥30.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥12.94Tat 2023-09-30StandaloneAssets
Total assets¥12.23Tat 2023-03-31StandaloneAssets
Total assets¥11.32Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.73Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.05Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥12.03Tat 2023-09-30StandaloneLiabilities
Total liabilities¥11.33Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥912.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥896.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥862.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥853.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥846.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio7.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued204,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued205,034,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,322at 2023-09-30StandaloneNumber of employees
Employees2,228at 2023-03-31StandaloneNumber of employees
Employees2,269at 2022-09-30StandaloneNumber of employees
Employees2,281at 2022-03-31dStandaloneNumber of employees
Employees2,304at 2021-09-30dStandaloneNumber 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 · 56
SegmentItemPeriodValue
APLUSreportable segmentsegment assetsat 2023-09-30¥1.58T
APLUSreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.6bn
Institutional Businessreportable segmentsegment assetsat 2023-09-30¥3.40T
Institutional Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.9bn
Markets Sub Groupreportable segmentsegment assetsat 2023-09-30¥223.4bn
Markets Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn
Other Corporate Otherreportable segmentsegment assetsat 2023-09-30¥215m
Other Corporate Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1.6bn
Other Global Markets Groupreportable segmentsegment assetsat 2023-09-30¥0
Other Global Markets Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥333m
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2023-09-30¥25.6bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥545m
Overseas Businessreportable segmentsegment assetsat 2023-09-30¥429.4bn
Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
Principal Transactionsreportable segmentsegment assetsat 2023-09-30¥172.2bn
Principal Transactionsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥692m
Retail Bankingreportable segmentsegment assetsat 2023-09-30¥1.14T
Retail Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Shinsei Financialreportable segmentsegment assetsat 2023-09-30¥486.9bn
Shinsei Financialreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.2bn
Showa Leasingreportable segmentsegment assetsat 2023-09-30¥605.3bn
Showa Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.3bn
Structured Financereportable segmentsegment assetsat 2023-09-30¥2.16T
Structured Financereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.1bn
Treasury Sub Groupreportable segmentsegment assetsat 2023-09-30¥1.55T
Treasury Sub Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥986m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥11.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥32.5bn
APLUSreportable segmentsegment assetsat 2022-09-30¥1.45T
APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.1bn
Institutional Businessreportable segmentsegment assetsat 2022-09-30¥2.34T
Institutional Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
Markets Sub Groupreportable segmentsegment assetsat 2022-09-30¥178.6bn
Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
Other Corporate Otherreportable segmentsegment assetsat 2022-09-30¥214m
Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥2.8bn
Other Global Markets Groupreportable segmentsegment assetsat 2022-09-30¥2.1bn
Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥556m
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2022-09-30¥26.7bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥196m
Overseas Businessreportable segmentsegment assetsat 2022-09-30¥370.6bn
Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.8bn
Principal Transactionsreportable segmentsegment assetsat 2022-09-30¥142.8bn
Principal Transactionsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Retail Bankingreportable segmentsegment assetsat 2022-09-30¥1.11T
Retail Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥796m
Shinsei Financialreportable segmentsegment assetsat 2022-09-30¥489.9bn
Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
Showa Leasingreportable segmentsegment assetsat 2022-09-30¥549.1bn
Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Structured Financereportable segmentsegment assetsat 2022-09-30¥1.73T
Structured Financereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥13.1bn
Treasury Sub Groupreportable segmentsegment assetsat 2022-09-30¥1.40T
Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥9.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥33.3bn

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

All source rows · 1,532
ItemContextValueUnit
Retirement of treasury stockInterimDuration_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsInterimDuration_CapitalSurplusMember1638000000JPY
Transfer to capital surplus from retained earningsInterimDuration_RetainedEarningsMember-1638000000JPY
Transfer to capital surplus from retained earningsInterimDuration_ShareholdersEquityMember-JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_CapitalSurplusMember-6000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_ShareholdersEquityMember-6000000JPY
Decrease by exclusion of consolidated subsidiariesInterimDuration_RetainedEarningsMember-962000000JPY
Decrease by exclusion of consolidated subsidiariesInterimDuration_ShareholdersEquityMember-962000000JPY
Increase by inclusion of affiliatesInterimDuration_RetainedEarningsMember1034000000JPY
Increase by inclusion of affiliatesInterimDuration_ShareholdersEquityMember1034000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember-JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-6000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember22098000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember1637000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember23729000000JPY
Net assetsInterimInstant_CapitalStockMember512204000000JPY
Net assetsInterimInstant_CapitalSurplusMember72954000000JPY
Net assetsInterimInstant_RetainedEarningsMember412404000000JPY
Net assetsInterimInstant_TreasuryStockMember-1000000JPY
Net assetsInterimInstant_ShareholdersEquityMember997561000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20811000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-4330000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11703000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1605000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-11833000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4507000000JPY
Net assetsPrior1YearInstant966506000000JPY
Dividends from surplusInterimDuration-2449000000JPY
Profit loss attributable to owners of parentInterimDuration26115000000JPY
Purchase of treasury stockInterimDuration-1000000JPY
Disposal of treasury stockInterimDuration-JPY
Retirement of treasury stockInterimDuration-JPY
Transfer to capital surplus from retained earningsInterimDuration-JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration-6000000JPY
Decrease by exclusion of consolidated subsidiariesInterimDuration-962000000JPY
Increase by inclusion of affiliatesInterimDuration1034000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11072000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember4377000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember7119000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-141000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember282000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-828000000JPY
Net changes of items other than shareholders equityInterimDuration-546000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11072000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember4377000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember7119000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-141000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember282000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-828000000JPY
Total changes of items during the periodInterimDuration23183000000JPY

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 22 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass