Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.76T	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥2.13T	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.28T	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.02T	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591.1bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.74T	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥1.24T	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.26T	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.49T	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥231.1bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.31T	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥962.2bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥399.06T	at 2024-09-30	Cons.	Assets
Total assets	¥403.70T	at 2024-03-31	Cons.	Assets
Total assets	¥398.18T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥386.80T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥391.80T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥377.38T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥382.96T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥21.68T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥20.75T	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥19.62T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥18.27T	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥17.85T	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥108.00T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥109.88T	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥108.63T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥113.63T	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥102.38T	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥5.96T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥9.84T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥7.55T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥4.10T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.99T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.48T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥121.1bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥8.3bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥303.6bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥107.69	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.64	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.5	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.57	2024-04-01 → 2024-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.32	2023-04-01 → 2024-03-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.32	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,754.77	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,670.44	at 2024-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,368.66	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.1%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2024-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	158,132	at 2024-09-30	Cons.	Number of employees
Employees	145,412	at 2024-03-31	Cons.	Number of employees
Employees	142,056	at 2023-09-30	Cons.	Number of employees
Employees	127,122	at 2023-03-31^d	Cons.	Number of employees
Employees	134,443	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥707.0bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥809.8bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥198.4bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥642.0bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥502.0bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥681.5bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥173.0bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥679.2bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥756.3bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥170.5bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥589.6bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475.6bn	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥679.2bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥171.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥675.2bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥749.4bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥168.5bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥602.2bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥475.2bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥22.50T	at 2024-09-30	Standalone	Assets
Total assets	¥23.92T	at 2024-03-31	Standalone	Assets
Total assets	¥23.97T	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥22.64T	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.83T	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.85T	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥15.60T	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥8.65T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥8.32T	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥8.39T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥8.41T	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥8.69T	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥345.7bn	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥150.0bn	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥25	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	38.4%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.8%	at 2024-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	12,337,710,920	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,337,710,920	at 2024-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,281,995,120	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,410	at 2024-09-30	Standalone	Number of employees
Employees	3,321	at 2024-03-31	Standalone	Number of employees
Employees	3,170	at 2023-09-30	Standalone	Number of employees
Employees	3,117	at 2023-03-31^d	Standalone	Number of employees
Employees	3,064	at 2022-09-30^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	2024-04-01 → 2024-09-30	¥20.4bn
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate	depreciation	2023-04-01 → 2023-09-30	¥21.4bn

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

All source rows · 1,357

Item	Context	Value	Unit
Proceeds from sales of treasury stock fin cf	InterimDuration	15636000000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1InterimDuration	-1592000000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	InterimDuration	-15292000000	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	372336000000	JPY
Net cash provided by used in financing activities	InterimDuration	-121085000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	1962511000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	104155000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	-5009342000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	-1872684000000	JPY
Cash and cash equivalents	Prior2YearInstant	113630172000000	JPY
Cash and cash equivalents	Prior1YearInstant	109875097000000	JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cce	Prior1InterimDuration	4595000000	JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cce	InterimDuration	－	JPY
Cash and cash equivalents	Prior1InterimInstant	108625425000000	JPY
Cash and cash equivalents	InterimInstant	108002412000000	JPY
Number of consolidated subsidiaries	InterimInstant	340
Number of associates accounted for using equity method	InterimInstant	56
Accumulated depreciation ppe by group	Prior1YearInstant	-1123454000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-1123538000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailDigitalBusinessGroupMember	409271000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000CommercialBankingWealthManagementBusinessGroupMember	283645000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	455940000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	310824000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	205745000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	409021000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	2074448000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	376542000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	44435000000	JPY
Net revenue	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	2495425000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailDigitalBusinessGroupMember	155701000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000CommercialBankingWealthManagementBusinessGroupMember	189530000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	371694000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	19485000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	56826000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	367277000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	1160515000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	226512000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	122765000000	JPY
Btmu and mutb	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	1509794000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailDigitalBusinessGroupMember	123755000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000CommercialBankingWealthManagementBusinessGroupMember	93694000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000JapaneseCorporateAndInvestmentBankingBusinessGroupMember	230890000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCommercialBankingBusinessGroupMember	19054000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000AssetManagementAndInvestorServicesBusinessGroupMember	6529000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalCorporateAndInvestmentBankingBusinessGroupMember	186666000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalOfCustomerBusinessUnitMember	660590000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000GlobalMarketsBusinessGroupMember	97330000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000OtherMember	128601000000	JPY
Net interest income	Prior1InterimDuration_jpcrp040300-q2r_E03606-000TotalMember	886522000000	JPY
Net non interest income expense	Prior1InterimDuration_jpcrp040300-q2r_E03606-000RetailDigitalBusinessGroupMember	31946000000	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 2024-03-31	pass
balance sheet identity	consolidated 2024-09-30	pass rounding
balance sheet identity	non_consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2024-09-30	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass