Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100UDNF (2024-09-17).

Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥14.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.76Tat 2023-09-30Cons.Assets
Total assets¥7.18Tat 2023-03-31Cons.Assets
Total assets¥7.16Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥6.73Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.07Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.75Tat 2023-03-31Cons.Liabilities
Net assets / equity¥434.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥431.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥438.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥516.4bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.31Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥883.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥849.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥164.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥61.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥282.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥213.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥114.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.532021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.232021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,654.55at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,751.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,813.95at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,222.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,462.59at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,494at 2023-09-30Cons.Number of employees
Employees2,442at 2023-03-31Cons.Number of employees
Employees2,448at 2022-09-30Cons.Number of employees
Employees2,382at 2022-03-31dCons.Number of employees
Employees2,388at 2021-09-30dCons.Number of employees
Ordinary income¥11.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥41.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥8.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥29.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.21Tat 2023-09-30StandaloneAssets
Total assets¥6.77Tat 2023-03-31StandaloneAssets
Total assets¥6.79Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.45Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.85Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.82Tat 2023-09-30StandaloneLiabilities
Total liabilities¥6.36Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥383.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥405.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥412.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥480.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥512.5bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥762023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1492021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued118,289,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,005at 2023-09-30StandaloneNumber of employees
Employees1,980at 2023-03-31StandaloneNumber of employees
Employees2,006at 2022-09-30StandaloneNumber of employees
Employees1,966at 2022-03-31dStandaloneNumber of employees
Employees1,988at 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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2023-09-30¥230.9bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2023-09-30¥1.09T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2023-09-30¥1.11T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2023-09-30¥2.58T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2023-09-30¥1.80T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16.7bn
—segment totalsegment assetsat 2023-09-30¥6.82T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2022-09-30¥326.7bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2022-09-30¥1.05T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2022-09-30¥1.06T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2022-09-30¥2.23T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2022-09-30¥1.70T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.0bn
—segment totalsegment assetsat 2022-09-30¥6.37T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.2bn

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

All source rows · 1,202
ItemContextValueUnit
AssetsPrior1InterimInstant_ReportableSegmentsMember6368000000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember318984000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember76701000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember6000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember909632000000JPY
LiabilitiesPrior1InterimInstant_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember4964248000000JPY
LiabilitiesPrior1InterimInstant_ReportableSegmentsMember6269573000000JPY
Consolidated net revenue segment informationInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember8257000000JPY
Consolidated net revenue segment informationInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember23215000000JPY
Consolidated net revenue segment informationInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember7490000000JPY
Consolidated net revenue segment informationInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember-33000000JPY
Consolidated net revenue segment informationInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember3592000000JPY
Consolidated net revenue segment informationInterimDuration_ReportableSegmentsMember42522000000JPY
Gains losses on equity method investmentsInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember-JPY
Gains losses on equity method investmentsInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember-JPY
Gains losses on equity method investmentsInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember1451000000JPY
Gains losses on equity method investmentsInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember-JPY
Gains losses on equity method investmentsInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember-JPY
Gains losses on equity method investmentsInterimDuration_ReportableSegmentsMember1451000000JPY
Gain on sale of stocks and other securitiesInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember140000000JPY
Gain on sale of stocks and other securitiesInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember362000000JPY
Gain on sale of stocks and other securitiesInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember2189000000JPY
Gain on sale of stocks and other securitiesInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember-JPY
Gain on sale of stocks and other securitiesInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember0JPY
Gain on sale of stocks and other securitiesInterimDuration_ReportableSegmentsMember2692000000JPY
Business revenueInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember8397000000JPY
Business revenueInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember23578000000JPY
Business revenueInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember11131000000JPY
Business revenueInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember-33000000JPY
Business revenueInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember3592000000JPY
Business revenueInterimDuration_ReportableSegmentsMember46666000000JPY
General and administrative expenses segment informationInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember4774000000JPY
General and administrative expenses segment informationInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember6837000000JPY
General and administrative expenses segment informationInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember4054000000JPY
General and administrative expenses segment informationInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember2180000000JPY
General and administrative expenses segment informationInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember5375000000JPY
General and administrative expenses segment informationInterimDuration_ReportableSegmentsMember23221000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember3623000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember16741000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember7077000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember-2214000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember-1782000000JPY
Ordinary incomeInterimDuration_ReportableSegmentsMember23445000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember1092745000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E03531-000StructuredFinanceGroupReportableSegmentsMember1803343000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E03531-000InternationalBusinessGroupReportableSegmentsMember1110653000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E03531-000MarketGroupReportableSegmentsMember2580181000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E03531-000CustomerRelationGroupReportableSegmentsMember230940000000JPY
AssetsInterimInstant_ReportableSegmentsMember6817864000000JPY
LiabilitiesInterimInstant_jpcrp040300-q2r_E03531-000InstitutionalBankingGroupReportableSegmentsMember261668000000JPY

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
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