Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥115.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥158.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥117.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥191.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥84.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥115.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥116.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56.4bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥83.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥80.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥72.18Tat 2022-09-30Cons.Assets
Total assets¥78.16Tat 2022-03-31Cons.Assets
Total assets¥75.31Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥73.70Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥69.33Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥69.74Tat 2022-09-30Cons.Liabilities
Total liabilities¥75.70Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.44Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.46Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.57Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.52Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.47Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥20.84Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.92Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.38Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.12Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.83Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.04T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.89T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.15T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.39T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.10T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.39T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥114.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.12021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.542020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.092021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.542020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,017.62at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,056.45at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥970.97at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees19,773at 2022-09-30Cons.Number of employees
Employees19,744at 2022-03-31Cons.Number of employees
Employees20,470at 2021-09-30Cons.Number of employees
Employees20,308at 2021-03-31dCons.Number of employees
Employees20,942at 2020-09-30dCons.Number of employees
Revenue¥40.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥60.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥31.3bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥43.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.1bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥37.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥27.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥37.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥37.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥37.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥27.6bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥37.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥53.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥27.7bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥38.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥20.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.34Tat 2022-09-30StandaloneAssets
Total assets¥1.30Tat 2022-03-31StandaloneAssets
Total assets¥1.32Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.27Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.27Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥273.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥245.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.06Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.05Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.07Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.01Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.01Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥114.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥39.2bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥10.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio79.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,400,980,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,042,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,484at 2022-09-30StandaloneNumber of employees
Employees1,384at 2022-03-31StandaloneNumber of employees
Employees1,311at 2021-09-30StandaloneNumber of employees
Employees1,153at 2021-03-31dStandaloneNumber of employees
Employees1,095at 2020-09-30dStandaloneNumber 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.

All source rows · 1,143
ItemContextValueUnit
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember1617000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember39426000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-4169000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-20427000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember398068000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember224000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember16610000000JPY
Net assetsPrior1YearInstant2459023000000JPY
Dividends from surplusInterimDuration-25200000000JPY
Profit loss attributable to owners of parentInterimDuration82677000000JPY
Purchase of treasury stockInterimDuration-2000000JPY
Disposal of treasury stockInterimDuration720000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember3861000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2824000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-74447000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember1498000000JPY
Net changes of items other than shareholders equityInterimDuration-72948000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember3861000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2824000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-74447000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember1498000000JPY
Total changes of items during the periodInterimDuration-14754000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember39426000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember-308000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember-17603000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember323621000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember224000000JPY
Net assetsInterimInstant_NonControllingInterestsMember18109000000JPY
Net assetsInterimInstant2444269000000JPY
Income before income taxesPrior1InterimDuration116394000000JPY
Income before income taxesInterimDuration115248000000JPY
Depreciation and amortization ope cfPrior1InterimDuration17632000000JPY
Depreciation and amortization ope cfInterimDuration18762000000JPY
Impairment loss ope cfPrior1InterimDuration935000000JPY
Impairment loss ope cfInterimDuration654000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-299000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-223000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration3014000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-17031000000JPY
Increase decrease in allowance for investment loss ope cfPrior1InterimDuration-22000000JPY
Increase decrease in allowance for investment loss ope cfInterimDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-3126000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-4445000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-2737000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-2276000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-914000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass