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
Notes regarding new share subscription rights etc (text)	Prior1InterimDuration	Text · Plus
Notes regarding dividend (text)	Prior1InterimDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	InterimDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	InterimDuration	Text · Plus
Notes regarding dividend (text)	InterimDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	InterimDuration	Text · Plus
Notes leases semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes financial instruments semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes securities semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes valuation difference on available for sale securities semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes derivatives semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes share options etc semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes revenue recognition semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes segment information etc semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Description of reportable segments (text)	InterimDuration	Text · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)	InterimDuration	Text · Plus
Footnotes regarding segment information table (text)	Prior1InterimDuration	Text · Plus
Footnotes regarding segment information table (text)	InterimDuration	Text · Plus
Description of nature and amounts of differences between reportable segments total and financial statements (text)	InterimDuration	Text · Plus
Information for each product or service (text)	Prior1InterimDuration	Text · Plus
Revenues from external customers information for each region (text)	Prior1InterimDuration	Text · Plus
Property plant and equipment information for each region (text)	Prior1InterimDuration	Text · Plus
Information for each of main customers (text)	Prior1InterimDuration	Text · Plus
Information for each product or service (text)	InterimDuration	Text · Plus
Revenues from external customers information for each region (text)	InterimDuration	Text · Plus
Property plant and equipment information for each region (text)	InterimDuration	Text · Plus
Information for each of main customers (text)	InterimDuration	Text · Plus
Description of factors which led to recognition of gain on bargain purchase (text)	InterimDuration	Text · Plus
Notes per share information semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Notes significant events after reporting period semi annual consolidated financial statements (text)	InterimDuration	Text · Plus
Other information consolidated financial statements etc (text)	InterimDuration	Text · Plus
Semi annual balance sheet (text)	InterimDuration	Text · Plus
Semi annual statement of income (text)	InterimDuration	Text · Plus
Semi annual statement of changes in equity (text)	InterimDuration	Text · Plus
Notes significant accounting policies semi annual financial statements (text)	InterimDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual financial statements (text)	InterimDuration	Text · Plus
Notes additional information semi annual financial statements (text)	InterimDuration	Text · Plus
Major components of selling general and administrative expenses (text)	InterimDuration_NonConsolidatedMember	Text · Plus
Notes regarding amount of depreciation (text)	InterimDuration_NonConsolidatedMember	Text · Plus
Notes securities semi annual financial statements (text)	InterimDuration	Text · Plus
Notes significant events after reporting period semi annual financial statements (text)	InterimDuration	Text · Plus
Other information financial statements etc (text)	InterimDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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