Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥591.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.54T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥986.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.05T2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥590.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥533.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.06T2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥231.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.13T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥781.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥777.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥400.8bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥272.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥830.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥391.80Tat 2022-09-30Cons.Assets
Total assets¥373.73Tat 2022-03-31Cons.Assets
Total assets¥360.44Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥359.47Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥348.43Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥373.95Tat 2022-09-30Cons.Liabilities
Total liabilities¥355.74Tat 2022-03-31Cons.Liabilities
Net assets / equity¥17.85Tat 2022-09-30Cons.Net assets
Net assets / equity¥17.99Tat 2022-03-31Cons.Net assets
Net assets / equity¥18.75Tat 2021-09-30Cons.Net assets
Net assets / equity¥17.72Tat 2021-03-31dCons.Net assets
Net assets / equity¥17.32Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥102.38Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.76Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.59Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.98Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥93.52Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.55T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.84T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.25T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.90T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.12T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.48T2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.20T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.51T2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.14T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.49T2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.08T2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥436.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.212020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.692021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.252020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.12020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,368.66at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,349.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,386.27at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,308.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,281.22at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees134,443at 2022-09-30Cons.Number of employees
Employees135,049at 2022-03-31Cons.Number of employees
Employees136,867at 2021-09-30Cons.Number of employees
Employees138,161at 2021-03-31dCons.Number of employees
Employees139,851at 2020-09-30dCons.Number of employees
Revenue¥502.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥622.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥208.4bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥437.8bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥219.4bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥477.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥185.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥475.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥582.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥184.9bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥394.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥474.5bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥182.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥475.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥571.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥181.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥377.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥194.3bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.83Tat 2022-09-30StandaloneAssets
Total assets¥19.98Tat 2022-03-31StandaloneAssets
Total assets¥19.26Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.06Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.01Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.14Tat 2022-09-30StandaloneLiabilities
Total liabilities¥11.34Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.69Tat 2022-09-30StandaloneNet assets
Net assets / equity¥8.64Tat 2022-03-31StandaloneNet assets
Net assets / equity¥8.57Tat 2021-09-30StandaloneNet assets
Net assets / equity¥8.55Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.53Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥226.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥232.7bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥162022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio38.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,281,995,120at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,281,995,120at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,581,995,120at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,581,995,120at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,581,995,120at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,064at 2022-09-30StandaloneNumber of employees
Employees3,069at 2022-03-31StandaloneNumber of employees
Employees3,044at 2021-09-30StandaloneNumber of employees
Employees2,726at 2021-03-31dStandaloneNumber of employees
Employees2,718at 2020-09-30dStandaloneNumber 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 · 1
SegmentItemPeriodValue
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2022-04-01 → 2022-09-30¥18.0bn

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

All source rows · 1,304
ItemContextValueUnit
Net assetsPrior2YearInstant_CapitalStockMember2141513000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember977287000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember11200087000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-502794000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13816094000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2583417000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember131566000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-6617000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-6617000000JPY
Restated balancePrior2YearInstant_CapitalStockMember2141513000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember977287000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember11193470000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-502794000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember13809476000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2583417000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember131566000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-160918000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-160918000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember781433000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember781433000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-8521000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-8521000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember5573000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember5573000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember7434000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember7434000000JPY
Changes in subsidiaries equityPrior1InterimDuration_CapitalSurplusMember-2560000000JPY
Changes in subsidiaries equityPrior1InterimDuration_ShareholdersEquityMember-2560000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46831000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-9755000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-2560000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember627950000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-2948000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember622441000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46831000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-9755000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember2141513000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember974726000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember11821420000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-505742000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember14431918000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2630249000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember121811000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember149183000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember9953000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember163189000000JPY
Net assetsPrior2YearInstant_jpcrp040300-q2r_E03606-000DebtValueAdjustmentsOfForeignSubsidiariesAndAffiliatesMember-50832000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2986478000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass