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
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember58261000000JPY
Net income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember30324000000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember25244000000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember38085000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember48991000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember62863000000JPY
Capital stock (5-year summary)Prior2InterimInstant_NonConsolidatedMember512204000000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember512204000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember512204000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember512204000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember512204000000JPY
Total number of issued shares (5-year summary)Prior2InterimInstant_NonConsolidatedMember259034689
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember204144774
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember60
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember205034689
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember60
Net assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember862860000000JPY
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember912089000000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember911759000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember896557000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember888768000000JPY
Total assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember11317335000000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember12943474000000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember16180037000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember12228667000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14528479000000JPY
Deposits (5-year summary)Prior2InterimInstant_NonConsolidatedMember7329097000000JPY
Deposits (5-year summary)Prior1InterimInstant_NonConsolidatedMember8324619000000JPY
Deposits (5-year summary)InterimInstant_NonConsolidatedMember10026852000000JPY
Deposits (5-year summary)Prior2YearInstant_NonConsolidatedMember8035352000000JPY
Deposits (5-year summary)Prior1YearInstant_NonConsolidatedMember9098325000000JPY
Loans and bills discounted (5-year summary)Prior2InterimInstant_NonConsolidatedMember5948313000000JPY
Loans and bills discounted (5-year summary)Prior1InterimInstant_NonConsolidatedMember7792536000000JPY
Loans and bills discounted (5-year summary)InterimInstant_NonConsolidatedMember9349817000000JPY
Loans and bills discounted (5-year summary)Prior2YearInstant_NonConsolidatedMember7255606000000JPY
Loans and bills discounted (5-year summary)Prior1YearInstant_NonConsolidatedMember8401393000000JPY
Securities (5-year summary)Prior2InterimInstant_NonConsolidatedMember2059124000000JPY
Securities (5-year summary)Prior1InterimInstant_NonConsolidatedMember1846759000000JPY
Securities (5-year summary)InterimInstant_NonConsolidatedMember2535469000000JPY
Securities (5-year summary)Prior2YearInstant_NonConsolidatedMember1966021000000JPY
Securities (5-year summary)Prior1YearInstant_NonConsolidatedMember1940867000000JPY
Dividend paid per share (5-year summary)Prior2InterimDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember12.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40000000.00
Equity to asset ratio (5-year summary)Prior2InterimInstant_NonConsolidatedMember0.076
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.070
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.056
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.073

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