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
Income taxesInterimDuration32181000000JPY
Profit lossPrior1InterimDuration80543000000JPY
Profit lossInterimDuration83066000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-294000000JPY
Profit loss attributable to non controlling interestsInterimDuration389000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration80837000000JPY
Profit loss attributable to owners of parentInterimDuration82677000000JPY
Profit lossPrior1InterimDuration80543000000JPY
Profit lossInterimDuration83066000000JPY
Other comprehensive incomePrior1InterimDuration40970000000JPY
Other comprehensive incomeInterimDuration-73410000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration39194000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-78037000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-4002000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-3059000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration2318000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration4884000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3432000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration2810000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-8000000JPY
Comprehensive incomePrior1InterimDuration121513000000JPY
Comprehensive incomeInterimDuration9656000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration121358000000JPY
Comprehensive income attributable to owners of the parentInterimDuration8229000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration154000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1426000000JPY
Net assetsPrior2YearInstant_CapitalStockMember50552000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember15769000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1796476000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2478000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1860319000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember442901000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember10671000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-2094000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-2094000000JPY
Restated balancePrior2YearInstant_CapitalStockMember50552000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember15769000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1794381000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-2478000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember1858224000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember442901000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember10671000000JPY
Increase by share exchangesPrior1InterimDuration_CapitalSurplusMember184556000000JPY
Increase by share exchangesPrior1InterimDuration_ShareholdersEquityMember184556000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-25642000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-25642000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember80837000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember80837000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-40911000000JPY

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