Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥115.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥158.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥117.6bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥191.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥84.5bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥115.2bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥116.4bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥82.7bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥110.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.8bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥124.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥56.4bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥83.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥72.18T	at 2022-09-30	Cons.	Assets
Total assets	¥78.16T	at 2022-03-31	Cons.	Assets
Total assets	¥75.31T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥73.70T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥69.33T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥69.74T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥75.70T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.44T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.46T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.57T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.52T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.47T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥20.84T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.92T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.38T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.12T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.83T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥7.04T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.89T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.15T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11.39T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.10T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥15.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥926.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥807.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.39T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥429.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥24.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥170.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥91.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥114.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥71.9bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.69	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.42	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.1	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.19	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.54	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.68	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.41	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.09	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.19	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.54	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,017.62	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,025.01	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,056.45	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,008.82	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥970.97	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.4%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	19,773	at 2022-09-30	Cons.	Number of employees
Employees	19,744	at 2022-03-31	Cons.	Number of employees
Employees	20,470	at 2021-09-30	Cons.	Number of employees
Employees	20,308	at 2021-03-31^d	Cons.	Number of employees
Employees	20,942	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥40.7bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥60.0bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥31.3bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥43.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥23.1bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥37.6bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥27.9bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥37.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥52.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27.6bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥37.7bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥19.8bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥37.8bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥27.6bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥37.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥53.0bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥27.7bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥38.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.1bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.34T	at 2022-09-30	Standalone	Assets
Total assets	¥1.30T	at 2022-03-31	Standalone	Assets
Total assets	¥1.32T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.27T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.27T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥273.2bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥245.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.06T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.05T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.07T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥1.01T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.01T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥114.8bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥39.2bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥10.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	79.5%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	2,400,980,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400,980,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,424,042,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,302,829,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,302,829,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,484	at 2022-09-30	Standalone	Number of employees
Employees	1,384	at 2022-03-31	Standalone	Number of employees
Employees	1,311	at 2021-09-30	Standalone	Number of employees
Employees	1,153	at 2021-03-31^d	Standalone	Number of employees
Employees	1,095	at 2020-09-30^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.

All source rows · 1,143

Item	Context	Value	Unit
Income taxes paid refund ope cf	InterimDuration	-21031000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	1152827000000	JPY
Net cash provided by used in operating activities	InterimDuration	-7042053000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-4170280000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-3467675000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	2886931000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	3180647000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	485794000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	280900000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-4905000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-6226000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	568000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	1174000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-3734000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-3156000000	JPY
Proceeds from sales of intangible assets inv cf	Prior1InterimDuration	2000000	JPY
Proceeds from sales of intangible assets inv cf	InterimDuration	－	JPY
Purchase of stocks of equity method affiliate inv cf	Prior1InterimDuration	-850000000	JPY
Purchase of stocks of equity method affiliate inv cf	InterimDuration	-538000000	JPY
Other net inv cf	Prior1InterimDuration	-507000000	JPY
Other net inv cf	InterimDuration	-954000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	-806981000000	JPY
Net cash provided by used in investment activities	InterimDuration	-15828000000	JPY
Redemption of subordinated bonds fin cfbnk	Prior1InterimDuration	-25000000000	JPY
Redemption of subordinated bonds fin cfbnk	InterimDuration	－	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-25642000000	JPY
Cash dividends paid fin cf	InterimDuration	-25200000000	JPY
Dividends paid to non controlling interests fin cf	Prior1InterimDuration	-43000000	JPY
Dividends paid to non controlling interests fin cf	InterimDuration	-8000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-40911000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-2000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	472000000	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	688000000	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-91125000000	JPY
Net cash provided by used in financing activities	InterimDuration	-24523000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	-6000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	4000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	254714000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	-7082400000000	JPY
Cash and cash equivalents	Prior2YearInstant	25124886000000	JPY
Cash and cash equivalents	Prior1YearInstant	27919539000000	JPY
Cash and cash equivalents	Prior1InterimInstant	25379600000000	JPY
Cash and cash equivalents	InterimInstant	20837138000000	JPY
Number of consolidated subsidiaries	InterimInstant	33
Number of associates accounted for using equity method	InterimInstant	7
Accumulated depreciation ppe by group	Prior1YearInstant	-324339000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-330609000000	JPY
Gross operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember	92608000000	JPY
Gross operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember	136082000000	JPY
Gross operating profit	Prior1InterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember	26791000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	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	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	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 income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass