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
Operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	721797000000	JPY
Operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	224294000000	JPY
Operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	-56494000000	JPY
Operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	889597000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000DigitalServiceBusinessGroupMember	147479000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000RetailAndCommercialBankingBusinessGroupMember	199083000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	157075000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	1189000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	13749000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	134465000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	653043000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	108722000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000OtherMember	541501000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-q2r_E03606-000TotalMember	1303268000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000DigitalServiceBusinessGroupMember	15186000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailAndCommercialBankingBusinessGroupMember	20963000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	17669000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	425000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	3246000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	9690000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	67182000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	10405000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	9637000000	JPY
Additions of fixed assets	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	87225000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000DigitalServiceBusinessGroupMember	5145000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailAndCommercialBankingBusinessGroupMember	10968000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	18034000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	92000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	2781000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	15459000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	52481000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	13260000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	8818000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	74560000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000DigitalServiceBusinessGroupMember	380155000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000RetailAndCommercialBankingBusinessGroupMember	318751000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	463812000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	310910000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	205745000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	418376000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	2097752000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	381747000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	25046000000	JPY
Net revenue	InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	2504547000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000DigitalServiceBusinessGroupMember	124346000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000RetailAndCommercialBankingBusinessGroupMember	220041000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	376766000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	19571000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	56826000000	JPY
Btmu and mutb	InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	376632000000	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