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← Resona Holdings

Quarterly report · HY

8308.TEDINET S100PO2N
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
Borrowed money from trust account liabilities bnkInterimInstant1166696000000JPY
Other liabilities liabilities bnkPrior1YearInstant704795000000JPY
Other liabilities liabilities bnkInterimInstant770306000000JPY
Provision for bonusesPrior1YearInstant20208000000JPY
Provision for bonusesInterimInstant15762000000JPY
Net defined benefit liabilityPrior1YearInstant12392000000JPY
Net defined benefit liabilityInterimInstant11460000000JPY
Other provision clPrior1YearInstant33199000000JPY
Other provision clInterimInstant28369000000JPY
Deferred tax liabilitiesPrior1YearInstant22261000000JPY
Deferred tax liabilitiesInterimInstant2294000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant18094000000JPY
Deferred tax liabilities for land revaluationInterimInstant18094000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant379505000000JPY
Acceptances and guarantees liabilities bnkInterimInstant401446000000JPY
LiabilitiesPrior1YearInstant75696047000000JPY
LiabilitiesInterimInstant69738108000000JPY
Capital stockPrior1YearInstant50552000000JPY
Capital stockInterimInstant50552000000JPY
Capital surplusPrior1YearInstant149263000000JPY
Capital surplusInterimInstant149263000000JPY
Retained earningsPrior1YearInstant1853547000000JPY
Retained earningsInterimInstant1911024000000JPY
Treasury stockPrior1YearInstant-9244000000JPY
Treasury stockInterimInstant-8526000000JPY
Shareholders equityPrior1YearInstant2044119000000JPY
Shareholders equityInterimInstant2102313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant378562000000JPY
Valuation difference on available for sale securitiesInterimInstant300489000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4676000000JPY
Deferred gains or losses on hedgesInterimInstant1617000000JPY
Revaluation reserve for landPrior1YearInstant39426000000JPY
Revaluation reserve for landInterimInstant39426000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4169000000JPY
Foreign currency translation adjustmentInterimInstant-308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20427000000JPY
Remeasurements of defined benefit plansInterimInstant-17603000000JPY
Valuation and translation adjustmentsPrior1YearInstant398068000000JPY
Valuation and translation adjustmentsInterimInstant323621000000JPY
Subscription rights to sharesPrior1YearInstant224000000JPY
Subscription rights to sharesInterimInstant224000000JPY
Non controlling interestsPrior1YearInstant16610000000JPY
Non controlling interestsInterimInstant18109000000JPY
Net assetsPrior1YearInstant2459023000000JPY
Net assetsInterimInstant2444269000000JPY
Liabilities and net assetsPrior1YearInstant78155071000000JPY
Liabilities and net assetsInterimInstant72182378000000JPY
Ordinary income bnkPrior1InterimDuration413193000000JPY
Ordinary income bnkInterimDuration435587000000JPY
Interest income oibnkPrior1InterimDuration220337000000JPY

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