Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥1.76T2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.13T2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.28T2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.02T2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591.1bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.74T2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.24T2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.26T2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.49T2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.12T2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231.1bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.31T2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥962.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥399.06Tat 2024-09-30Cons.Assets
Total assets¥403.70Tat 2024-03-31Cons.Assets
Total assets¥398.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥386.80Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥391.80Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥377.38Tat 2024-09-30Cons.Liabilities
Total liabilities¥382.96Tat 2024-03-31Cons.Liabilities
Net assets / equity¥21.68Tat 2024-09-30Cons.Net assets
Net assets / equity¥20.75Tat 2024-03-31Cons.Net assets
Net assets / equity¥19.62Tat 2023-09-30Cons.Net assets
Net assets / equity¥18.27Tat 2023-03-31dCons.Net assets
Net assets / equity¥17.85Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥108.00Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.88Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.63Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥113.63Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥102.38Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.96T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.84T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.54T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.43T2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.55T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.10T2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.99T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.19T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.68T2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.48T2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥121.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥977.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥303.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.52022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.412022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.322022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,754.77at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,670.44at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,540.07at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,433.11at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,368.66at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees158,132at 2024-09-30Cons.Number of employees
Employees145,412at 2024-03-31Cons.Number of employees
Employees142,056at 2023-09-30Cons.Number of employees
Employees127,122at 2023-03-31dCons.Number of employees
Employees134,443at 2022-09-30dCons.Number of employees
Revenue¥707.0bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥809.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥198.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥642.0bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥502.0bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥681.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥173.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥679.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥756.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥589.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥475.6bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥679.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥171.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥675.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥749.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥168.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥602.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥475.2bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥22.50Tat 2024-09-30StandaloneAssets
Total assets¥23.92Tat 2024-03-31StandaloneAssets
Total assets¥23.97Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥22.64Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.83Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.85Tat 2024-09-30StandaloneLiabilities
Total liabilities¥15.60Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.65Tat 2024-09-30StandaloneNet assets
Net assets / equity¥8.32Tat 2024-03-31StandaloneNet assets
Net assets / equity¥8.39Tat 2023-09-30StandaloneNet assets
Net assets / equity¥8.41Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.69Tat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥345.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥150.0bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,337,710,920at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,710,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,687,710,920at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,687,710,920at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,281,995,120at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,410at 2024-09-30StandaloneNumber of employees
Employees3,321at 2024-03-31StandaloneNumber of employees
Employees3,170at 2023-09-30StandaloneNumber of employees
Employees3,117at 2023-03-31dStandaloneNumber of employees
Employees3,064at 2022-09-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2023-04-01 → 2023-09-30¥21.4bn

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

All source rows · 1,357
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesInterimInstant_NonConsolidatedMember11579695000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24438000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember23602000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaInterimInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1314000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-1157000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22593116000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember21031183000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember23920097000000JPY
AssetsInterimInstant_NonConsolidatedMember22501156000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1285634000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1132102000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1056608000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember1014248000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember22000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember304000000JPY
Lease obligations clInterimInstant_NonConsolidatedMember104000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember112000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember994000000JPY
Provision clInterimInstant_NonConsolidatedMember732000000JPY
Other clPrior1YearInstant_NonConsolidatedMember107311000000JPY
Other clInterimInstant_NonConsolidatedMember101747000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2450869000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2271047000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember12603019000000JPY
Bonds payableInterimInstant_NonConsolidatedMember11060690000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember539000000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember519000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember72000000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember109000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember3399000000JPY
Provision nclInterimInstant_NonConsolidatedMember1452000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34000000JPY
Other nclInterimInstant_NonConsolidatedMember-JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13145525000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember11581252000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15596394000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember13852300000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2141513000000JPY
Capital stockInterimInstant_NonConsolidatedMember2141513000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2141524000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2141524000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember168826000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember168826000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2310350000000JPY
Capital surplusInterimInstant_NonConsolidatedMember2310351000000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass