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
Basic earnings loss per share (5-year summary)Prior1YearDuration4277110500.80
Diluted earnings per share (5-year summary)Prior2InterimDuration108.73
Diluted earnings per share (5-year summary)Prior1InterimDuration-
Diluted earnings per share (5-year summary)InterimDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration96.75
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior2InterimInstant0.087
Equity to asset ratio (5-year summary)Prior1InterimInstant0.074
Equity to asset ratio (5-year summary)InterimInstant0.068
Equity to asset ratio (5-year summary)Prior2YearInstant0.089
Equity to asset ratio (5-year summary)Prior1YearInstant0.070
Net cash provided by used in operating activities (5-year summary)Prior2InterimDuration59083000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration1719159000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration-38165000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-470630000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1306967000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2InterimDuration-16783000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration-848826000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration159089000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration250997000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-955567000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2InterimDuration-12924000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-4785000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-2322000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-19873000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-4628000000JPY
Cash and cash equivalents (5-year summary)Prior2InterimInstant1835941000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant2432488000000JPY
Cash and cash equivalents (5-year summary)InterimInstant2032323000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1567129000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1913693000000JPY
Number of employeesPrior2InterimInstant5711
Number of employeesPrior1InterimInstant5648
Number of employeesInterimInstant5669
Number of employeesPrior2YearInstant5608
Number of employeesPrior1YearInstant5548
Average number of temporary workersPrior2InterimInstant1632
Average number of temporary workersPrior1InterimInstant1824
Average number of temporary workersInterimInstant1963
Average number of temporary workersPrior2YearInstant1696
Average number of temporary workersPrior1YearInstant1870
Ordinary income (5-year summary)Prior2InterimDuration_NonConsolidatedMember64753000000JPY
Ordinary income (5-year summary)Prior1InterimDuration_NonConsolidatedMember90774000000JPY
Ordinary income (5-year summary)InterimDuration_NonConsolidatedMember124826000000JPY
Ordinary income (5-year summary)Prior2YearDuration_NonConsolidatedMember165589000000JPY
Ordinary income (5-year summary)Prior1YearDuration_NonConsolidatedMember192577000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember10987000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember32850000000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember22297000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember36811000000JPY

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