Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.28T	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.02T	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥1.54T	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥986.0bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.24T	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥533.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥927.3bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.12T	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥231.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.13T	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥781.4bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥962.2bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥272.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥398.18T	at 2023-09-30	Cons.	Assets
Total assets	¥386.80T	at 2023-03-31	Cons.	Assets
Total assets	¥391.80T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥373.73T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥360.44T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥378.56T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥368.53T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥19.62T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥18.27T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥17.85T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥17.99T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥18.75T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥108.63T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥113.63T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥102.38T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥110.76T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥104.59T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥12.54T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.43T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥7.55T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.84T	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.25T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥5.19T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.68T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.48T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.20T	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.51T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥372.3bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥977.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥303.6bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.08T	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥425.7bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥77.11	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.72	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.5	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.44	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.86	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥76.89	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥90.41	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.32	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.05	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.69	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,540.07	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,433.11	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,368.66	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,349.51	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,386.27	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.7%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.5%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	142,056	at 2023-09-30	Cons.	Number of employees
Employees	127,122	at 2023-03-31	Cons.	Number of employees
Employees	134,443	at 2022-09-30	Cons.	Number of employees
Employees	135,049	at 2022-03-31^d	Cons.	Number of employees
Employees	136,867	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥198.4bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥642.0bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥502.0bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥622.6bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥208.4bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥173.0bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥477.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥170.5bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥589.6bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475.6bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥582.5bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥184.9bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥171.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥474.5bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥168.5bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥602.2bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥475.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥571.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥181.2bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.97T	at 2023-09-30	Standalone	Assets
Total assets	¥22.64T	at 2023-03-31	Standalone	Assets
Total assets	¥22.83T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥19.98T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.26T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.58T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥14.23T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥8.39T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥8.41T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥8.69T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥8.64T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥8.57T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥218.5bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥175.3bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥20.5	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	35.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	12,687,710,920	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,687,710,920	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,281,995,120	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,281,995,120	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,581,995,120	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,170	at 2023-09-30	Standalone	Number of employees
Employees	3,117	at 2023-03-31	Standalone	Number of employees
Employees	3,064	at 2022-09-30	Standalone	Number of employees
Employees	3,069	at 2022-03-31^d	Standalone	Number of employees
Employees	3,044	at 2021-09-30^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate	depreciation	2023-04-01 → 2023-09-30	¥21.2bn
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate	depreciation	2022-04-01 → 2022-09-30	¥18.0bn

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

All source rows · 1,318

Item	Context	Value	Unit
Increase decrease in provision for share based remuneration ope cf	Prior1InterimDuration	73000000	JPY
Increase decrease in provision for share based remuneration ope cf	InterimDuration	162000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1InterimDuration	-51197000000	JPY
Increase decrease in net defined benefit asset ope cf	InterimDuration	-41462000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	487000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	1857000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1InterimDuration	-78000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	InterimDuration	-88000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1InterimDuration	1286000000	JPY
Increase decrease in provision for point card certificates ope cf	InterimDuration	35000000	JPY
Increase decrease in provision for contingent loss ope cf	Prior1InterimDuration	-53360000000	JPY
Increase decrease in provision for contingent loss ope cf	InterimDuration	-25884000000	JPY
Gain on fund management ope cfbnk	Prior1InterimDuration	-2363604000000	JPY
Gain on fund management ope cfbnk	InterimDuration	-3532387000000	JPY
Financing expenses ope cfbnk	Prior1InterimDuration	690489000000	JPY
Financing expenses ope cfbnk	InterimDuration	2302876000000	JPY
Loss gain related to securities ope cfbnk	Prior1InterimDuration	835669000000	JPY
Loss gain related to securities ope cfbnk	InterimDuration	-80574000000	JPY
Loss gain on money held in trust ope cfbnk	Prior1InterimDuration	4655000000	JPY
Loss gain on money held in trust ope cfbnk	InterimDuration	20458000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-4347313000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	-4095844000000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1InterimDuration	-2611000000	JPY
Loss gain on disposal of noncurrent assets ope cf	InterimDuration	-3382000000	JPY
Net decrease increase in trading assets ope cfbnk	Prior1InterimDuration	-2711072000000	JPY
Net decrease increase in trading assets ope cfbnk	InterimDuration	-3676840000000	JPY
Net increase decrease in trading liabilities ope cfbnk	Prior1InterimDuration	3341872000000	JPY
Net increase decrease in trading liabilities ope cfbnk	InterimDuration	2881638000000	JPY
Adjustment of unsettled trading accounts ope cfbnk	Prior1InterimDuration	-18001000000	JPY
Adjustment of unsettled trading accounts ope cfbnk	InterimDuration	1054000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	-6628012000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	-3631138000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	3005663000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	3245633000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	2830866000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	2705712000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	-9128473000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	-134182000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	-1569474000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-3048743000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	234409000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	-329808000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	6734093000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	-7887818000000	JPY
Net increase decrease in commercial papers ope cfbnk	Prior1InterimDuration	977996000000	JPY
Net increase decrease in commercial papers ope cfbnk	InterimDuration	1018331000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	-167215000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	-178229000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	-200241000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	370395000000	JPY

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 identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass