Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥1.75T2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.67T2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.76T2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.13T2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.28T2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.77T2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.74T2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.29T2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.86T2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.26T2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.49T2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927.3bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.36T2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.31T2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥404.32Tat 2025-09-30Cons.Assets
Total assets¥413.11Tat 2025-03-31Cons.Assets
Total assets¥399.06Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥403.70Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥398.18Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥382.08Tat 2025-09-30Cons.Liabilities
Total liabilities¥391.39Tat 2025-03-31Cons.Liabilities
Net assets / equity¥22.24Tat 2025-09-30Cons.Net assets
Net assets / equity¥21.73Tat 2025-03-31Cons.Net assets
Net assets / equity¥21.68Tat 2024-09-30Cons.Net assets
Net assets / equity¥20.75Tat 2024-03-31vCons.Net assets
Net assets / equity¥19.62Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥94.09Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.10Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.00Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.88Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥108.63Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥15.37T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.54T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥760.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.19T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥152.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥861.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372.3bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.112023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.772025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.472024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.892023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,834.27at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,783.36at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,540.07at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees167,176at 2025-09-30Cons.Number of employees
Employees156,253at 2025-03-31Cons.Number of employees
Employees158,132at 2024-09-30Cons.Number of employees
Employees145,412at 2024-03-31vCons.Number of employees
Employees142,056at 2023-09-30dCons.Number of employees
Revenue¥751.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.34T2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥707.0bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥809.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥198.4bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥724.2bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥681.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥712.6bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.29T2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥679.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥756.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170.5bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥712.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥679.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥712.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.28T2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥675.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥749.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥168.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥23.43Tat 2025-09-30StandaloneAssets
Total assets¥22.12Tat 2025-03-31StandaloneAssets
Total assets¥22.50Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥23.92Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.97Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.76Tat 2025-09-30StandaloneLiabilities
Total liabilities¥13.46Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.67Tat 2025-09-30StandaloneNet assets
Net assets / equity¥8.66Tat 2025-03-31StandaloneNet assets
Net assets / equity¥8.65Tat 2024-09-30StandaloneNet assets
Net assets / equity¥8.32Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.39Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥356.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥353.1bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥352025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥642024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥20.52023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio37.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued12,067,710,920at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,067,710,920at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,710,920at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,710,920at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,687,710,920at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,532at 2025-09-30StandaloneNumber of employees
Employees3,463at 2025-03-31StandaloneNumber of employees
Employees3,410at 2024-09-30StandaloneNumber of employees
Employees3,321at 2024-03-31vStandaloneNumber of employees
Employees3,170at 2023-09-30dStandaloneNumber 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
Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2025-04-01 → 2025-09-30¥19.4bn
Japanese Corporate And Investment Banking Business Groupgeography candidatedepreciation2024-04-01 → 2024-09-30¥20.4bn

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

All source rows · 1,370
ItemContextValueUnit
Borrowed money from trust account liabilities bnkPrior1YearInstant4937999000000JPY
Borrowed money from trust account liabilities bnkInterimInstant3885232000000JPY
Other liabilities liabilities bnkPrior1YearInstant14563347000000JPY
Other liabilities liabilities bnkInterimInstant15587321000000JPY
Provision for bonusesPrior1YearInstant251665000000JPY
Provision for bonusesInterimInstant174097000000JPY
Provision for directors bonusesPrior1YearInstant2879000000JPY
Provision for directors bonusesInterimInstant1816000000JPY
Reserve for stocks payment liabilitiesPrior1YearInstant11077000000JPY
Reserve for stocks payment liabilitiesInterimInstant11178000000JPY
Net defined benefit liabilityPrior1YearInstant104612000000JPY
Net defined benefit liabilityInterimInstant107395000000JPY
Provision for directors retirement benefitsPrior1YearInstant813000000JPY
Provision for directors retirement benefitsInterimInstant834000000JPY
Reserve for loyalty awards credits liabilities bnkPrior1YearInstant7730000000JPY
Reserve for loyalty awards credits liabilities bnkInterimInstant9402000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant150657000000JPY
Provision for contingent loss liabilities bnkInterimInstant135980000000JPY
Reserves under the special laws2Prior1YearInstant5295000000JPY
Reserves under the special laws2InterimInstant5623000000JPY
Deferred tax liabilitiesPrior1YearInstant540770000000JPY
Deferred tax liabilitiesInterimInstant603661000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant84903000000JPY
Deferred tax liabilities for land revaluationInterimInstant84483000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant12864745000000JPY
Acceptances and guarantees liabilities bnkInterimInstant13068099000000JPY
LiabilitiesPrior1YearInstant391385368000000JPY
LiabilitiesInterimInstant382079899000000JPY
Capital stockPrior1YearInstant2141513000000JPY
Capital stockInterimInstant2141513000000JPY
Capital surplusPrior1YearInstant-JPY
Capital surplusInterimInstant13965000000JPY
Retained earningsPrior1YearInstant14845617000000JPY
Retained earningsInterimInstant15689563000000JPY
Treasury stockPrior1YearInstant-726631000000JPY
Treasury stockInterimInstant-975057000000JPY
Shareholders equityPrior1YearInstant16260498000000JPY
Shareholders equityInterimInstant16869984000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1327127000000JPY
Valuation difference on available for sale securitiesInterimInstant1646350000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-894227000000JPY
Deferred gains or losses on hedgesInterimInstant-1094958000000JPY
Revaluation reserve for landPrior1YearInstant122400000000JPY
Revaluation reserve for landInterimInstant121689000000JPY
Foreign currency translation adjustmentPrior1YearInstant3198279000000JPY
Foreign currency translation adjustmentInterimInstant2894526000000JPY
Remeasurements of defined benefit plansPrior1YearInstant554502000000JPY
Remeasurements of defined benefit plansInterimInstant522895000000JPY
Debt value adjustments of foreign subsidiaries and affiliates vtaPrior1YearInstant-51663000000JPY
Debt value adjustments of foreign subsidiaries and affiliates vtaInterimInstant-86490000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass