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
Interest income oibnkInterimDuration225108000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration177189000000JPY
Interest on loans and discounts oibnkInterimDuration177328000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration27472000000JPY
Interest and dividends on securities oibnkInterimDuration28799000000JPY
Trust fees bnkPrior1InterimDuration10173000000JPY
Trust fees bnkInterimDuration10795000000JPY
Fees and commissions oibnkPrior1InterimDuration127382000000JPY
Fees and commissions oibnkInterimDuration128218000000JPY
Trading income oibnkPrior1InterimDuration1512000000JPY
Trading income oibnkInterimDuration656000000JPY
Other ordinary income oibnkPrior1InterimDuration19114000000JPY
Other ordinary income oibnkInterimDuration22210000000JPY
Other income oibnkPrior1InterimDuration34674000000JPY
Other income oibnkInterimDuration48597000000JPY
Ordinary expenses bnkPrior1InterimDuration295595000000JPY
Ordinary expenses bnkInterimDuration319785000000JPY
Interest expenses oebnkPrior1InterimDuration6272000000JPY
Interest expenses oebnkInterimDuration12855000000JPY
Interest on deposits oebnkPrior1InterimDuration3726000000JPY
Interest on deposits oebnkInterimDuration5942000000JPY
Fees and commissions payments oebnkPrior1InterimDuration31997000000JPY
Fees and commissions payments oebnkInterimDuration30175000000JPY
Trading expenses oebnkPrior1InterimDuration37000000JPY
Trading expenses oebnkInterimDuration121000000JPY
Other ordinary expenses oebnkPrior1InterimDuration17012000000JPY
Other ordinary expenses oebnkInterimDuration52428000000JPY
General and administrative expenses oebnkPrior1InterimDuration212201000000JPY
General and administrative expenses oebnkInterimDuration207372000000JPY
Other expenses oebnkPrior1InterimDuration28074000000JPY
Other expenses oebnkInterimDuration16831000000JPY
Ordinary incomePrior1InterimDuration117598000000JPY
Ordinary incomeInterimDuration115801000000JPY
Extraordinary incomePrior1InterimDuration348000000JPY
Extraordinary incomeInterimDuration822000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration348000000JPY
Gain on disposal of noncurrent assets eiInterimDuration822000000JPY
Extraordinary lossPrior1InterimDuration1552000000JPY
Extraordinary lossInterimDuration1375000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration616000000JPY
Loss on disposal of noncurrent assets elInterimDuration721000000JPY
Impairment loss elPrior1InterimDuration935000000JPY
Impairment loss elInterimDuration654000000JPY
Income before income taxesPrior1InterimDuration116394000000JPY
Income before income taxesInterimDuration115248000000JPY
Income taxes currentPrior1InterimDuration34228000000JPY
Income taxes currentInterimDuration22173000000JPY
Income taxes deferredPrior1InterimDuration1622000000JPY
Income taxes deferredInterimDuration10007000000JPY
Income taxesPrior1InterimDuration35851000000JPY

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