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
Actual net operating profitInterimDuration_ReportableSegmentsMember93496000000JPY
Actual net operating profitInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-888000000JPY
Actual net operating profitInterimDuration_TotalOfReportableSegmentsAndOthersMember92607000000JPY
Credit costInterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember-745000000JPY
Credit costInterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember-5884000000JPY
Credit costInterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember-JPY
Credit costInterimDuration_jpcrp040300-q2r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember-1291000000JPY
Credit costInterimDuration_ReportableSegmentsMember-7921000000JPY
Credit costInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember186000000JPY
Credit costInterimDuration_TotalOfReportableSegmentsAndOthersMember-7734000000JPY
Net operating profit less credit costInterimDuration_jpcrp040300-q2r_E03610-000ConsumerBankingReportableSegmentMember18566000000JPY
Net operating profit less credit costInterimDuration_jpcrp040300-q2r_E03610-000CorporateBankingReportableSegmentMember60897000000JPY
Net operating profit less credit costInterimDuration_jpcrp040300-q2r_E03610-000MarketTradingReportableSegmentMember-13805000000JPY
Net operating profit less credit costInterimDuration_jpcrp040300-q2r_E03610-000KansaiMiraiFinancialGroupIncReportableSegmentMember19915000000JPY
Net operating profit less credit costInterimDuration_ReportableSegmentsMember85574000000JPY
Net operating profit less credit costInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-701000000JPY
Net operating profit less credit costInterimDuration_TotalOfReportableSegmentsAndOthersMember84873000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember39242000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember114822000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember343000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember110000000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember472000000JPY
Suspense paymentsInterimInstant_NonConsolidatedMember0JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember0JPY
Accrued incomeInterimInstant_NonConsolidatedMember-JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember18283000000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember420000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember-JPY
Income taxes receivableInterimInstant_NonConsolidatedMember8116000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember58342000000JPY
Current assetsInterimInstant_NonConsolidatedMember123470000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember9000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember9000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26000000JPY
SoftwareInterimInstant_NonConsolidatedMember22000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember22000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember729000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember487000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1213346000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember1213847000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24500000000JPY
Long term loans receivable from subsidiaries and affiliatesInterimInstant_NonConsolidatedMember-JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember213000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember150000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaInterimInstant_NonConsolidatedMember0JPY
Allowance for investment lossPrior1YearInstant_NonConsolidatedMember-1247000000JPY

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