Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100URWJ. Amended by S100UXPI (2024-12-12).

Key figures · 107
MetricValuePeriodScopeSource row
Ordinary income¥30.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥61.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥52.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.6bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥44.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.71Tat 2024-09-30Cons.Assets
Total assets¥16.05Tat 2024-03-31Cons.Assets
Total assets¥14.42Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥13.69Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.83Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥16.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥15.08Tat 2024-03-31Cons.Liabilities
Net assets / equity¥975.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥966.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥989.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥966.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥952.0bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.14Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.13Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.91Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.43Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥702.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.19T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.72T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥681.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥95.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥848.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥69.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥822,235,365.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥990,851,470.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435,264,263.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥712,851,750.132022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414,926,207.482022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18,333,713,155.49at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥17,828,740,928.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥16,433,514,098.26at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥16,033,315,142.95at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥15,794,154,767.6at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees5,741at 2024-09-30Cons.Number of employees
Employees5,650at 2024-03-31Cons.Number of employees
Employees5,669at 2023-09-30Cons.Number of employees
Employees5,548at 2023-03-31dCons.Number of employees
Employees5,648at 2022-09-30dCons.Number of employees
Ordinary income¥41.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥58.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.9bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥20.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥38.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥62.9bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥25.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥49.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.3bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.18Tat 2024-09-30StandaloneAssets
Total assets¥14.53Tat 2024-03-31StandaloneAssets
Total assets¥12.94Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥12.23Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.32Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.27Tat 2024-09-30StandaloneLiabilities
Total liabilities¥13.64Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥911.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥888.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥912.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥896.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥862.9bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥40,000,0002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued60at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued204,144,774at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued205,034,689at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,689at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,335at 2024-09-30StandaloneNumber of employees
Employees2,288at 2024-03-31StandaloneNumber of employees
Employees2,322at 2023-09-30StandaloneNumber of employees
Employees2,228at 2023-03-31dStandaloneNumber of employees
Employees2,269at 2022-09-30dStandaloneNumber 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 · 52
SegmentItemPeriodValue
APLUSreportable segmentsegment assetsat 2024-09-30¥1.75T
APLUSreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
Institutional Businessreportable segmentsegment assetsat 2024-09-30¥3.69T
Institutional Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.9bn
Marketsreportable segmentsegment assetsat 2024-09-30¥198.3bn
Marketsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
Other Corporate Otherreportable segmentsegment assetsat 2024-09-30¥1.07T
Other Corporate Otherreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥3.6bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2024-09-30¥204.1bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.5bn
Overseas Businessreportable segmentsegment assetsat 2024-09-30¥529.8bn
Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.8bn
Principal Transactionsreportable segmentsegment assetsat 2024-09-30¥189.1bn
Principal Transactionsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥1.0bn
Retail Bankingreportable segmentsegment assetsat 2024-09-30¥1.39T
Retail Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.8bn
Securities Investmentreportable segmentsegment assetsat 2024-09-30¥1.83T
Securities Investmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.8bn
Shinsei Financialreportable segmentsegment assetsat 2024-09-30¥494.7bn
Shinsei Financialreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.0bn
Showa Leasingreportable segmentsegment assetsat 2024-09-30¥625.3bn
Showa Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Structured Financereportable segmentsegment assetsat 2024-09-30¥1.90T
Structured Financereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥13.87T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥33.0bn
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
Marketsreportable segmentsegment assetsat 2023-09-30¥223.4bn
Marketsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
Other Corporate Otherreportable segmentsegment assetsat 2023-09-30¥582.6bn
Other Corporate Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥5.2bn
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¥607m
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¥2.7bn
Securities Investmentreportable segmentsegment assetsat 2023-09-30¥966.7bn
Securities Investmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
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
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

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

All source rows · 1,485
ItemContextValueUnit
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnkInterimDuration290316000000JPY
Net change in corporate bonds other than subordinated bonds ope cfPrior1InterimDuration-56928000000JPY
Net change in corporate bonds other than subordinated bonds ope cfInterimDuration7836000000JPY
Net decrease increase in deposit excluding cash equivalent ope cfbnkPrior1InterimDuration33513000000JPY
Net decrease increase in deposit excluding cash equivalent ope cfbnkInterimDuration42845000000JPY
Net decrease increase in call loans ope cfbnkPrior1InterimDuration-31526000000JPY
Net decrease increase in call loans ope cfbnkInterimDuration-45928000000JPY
Net decrease increase in monetary claims bought ope cfbnkPrior1InterimDuration-25011000000JPY
Net decrease increase in monetary claims bought ope cfbnkInterimDuration-28551000000JPY
Net increase decrease in call money ope cfbnkPrior1InterimDuration32571000000JPY
Net increase decrease in call money ope cfbnkInterimDuration29904000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkPrior1InterimDuration25707000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkInterimDuration257172000000JPY
Net change in foreign exchange assets and liabilities ope cfbnkPrior1InterimDuration588000000JPY
Net change in foreign exchange assets and liabilities ope cfbnkInterimDuration-5799000000JPY
Net increase decrease in short term corporate bonds ope cfbnkPrior1InterimDuration500000000JPY
Net increase decrease in short term corporate bonds ope cfbnkInterimDuration2000000000JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration116049000000JPY
Proceeds from fund management ope cfbnkInterimDuration141347000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-39550000000JPY
Payments for finance ope cfbnkInterimDuration-60486000000JPY
Net change in monetary assets held in trust ope cfPrior1InterimDuration560000000JPY
Net change in monetary assets held in trust ope cfInterimDuration392000000JPY
Decrease increase in accounts receivable installment ope cf2Prior1InterimDuration-80453000000JPY
Decrease increase in accounts receivable installment ope cf2InterimDuration-58256000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkPrior1InterimDuration-5221000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkInterimDuration-24333000000JPY
Other net ope cfPrior1InterimDuration-5124000000JPY
Other net ope cfInterimDuration-41977000000JPY
Subtotal ope cfPrior1InterimDuration-35006000000JPY
Subtotal ope cfInterimDuration709629000000JPY
Income taxes paid ope cfPrior1InterimDuration-3159000000JPY
Income taxes paid ope cfInterimDuration-7238000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-38165000000JPY
Net cash provided by used in operating activitiesInterimDuration702391000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration-1007337000000JPY
Purchase of securities inv cfbnkInterimDuration-1188378000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration138722000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration216766000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration1044303000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration322296000000JPY
Payments for money held in trust inv cfbnkPrior1InterimDuration-98618000000JPY
Payments for money held in trust inv cfbnkInterimDuration-85765000000JPY
Proceeds from cancellation sale and dividends of monetary assets held in trust inv cfbnkPrior1InterimDuration89177000000JPY
Proceeds from cancellation sale and dividends of monetary assets held in trust inv cfbnkInterimDuration60996000000JPY
Purchase of premises and equipment other than leased assets inv cfbnkPrior1InterimDuration-1379000000JPY
Purchase of premises and equipment other than leased assets inv cfbnkInterimDuration-2109000000JPY
Purchase of intangible fixed assets other than leased assets as lessor inv cfbnkPrior1InterimDuration-5379000000JPY
Purchase of intangible fixed assets other than leased assets as lessor inv cfbnkInterimDuration-6331000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration-19000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass