Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥114.5bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥227.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥115.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥158.8bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥117.6bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥114.0bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥115.2bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥82.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥160.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.8bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥82.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥83.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥73.39T	at 2023-09-30	Cons.	Assets
Total assets	¥74.81T	at 2023-03-31	Cons.	Assets
Total assets	¥72.18T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥78.16T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥75.31T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥70.78T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥72.28T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.61T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥2.53T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.44T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.46T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥2.57T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥19.91T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.26T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.84T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.92T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.38T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.92T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.21T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.15T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥395.4bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥390.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥807.0bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥34.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥64.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥91.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35.06	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.49	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.1	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥35.06	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.48	2022-04-01 → 2023-03-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.09	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,102.49	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,065.31	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,056.45	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.5%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.4%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.4%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	19,840	at 2023-09-30	Cons.	Number of employees
Employees	19,283	at 2023-03-31	Cons.	Number of employees
Employees	19,773	at 2022-09-30	Cons.	Number of employees
Employees	19,744	at 2022-03-31^d	Cons.	Number of employees
Employees	20,470	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥43.5bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥61.2bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥40.7bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥60.0bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥31.3bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥39.7bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥37.6bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥39.8bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥54.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥52.4bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27.6bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥39.8bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥37.8bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥40.0bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥55.4bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥37.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥53.0bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27.7bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.35T	at 2023-09-30	Standalone	Assets
Total assets	¥1.33T	at 2023-03-31	Standalone	Assets
Total assets	¥1.34T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.30T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.32T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥302.3bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥293.0bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.05T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.04T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.06T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.05T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥1.07T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥122.3bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥104.4bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥11	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	77.6%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	2,362,314,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,377,665,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,424,042,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,642	at 2023-09-30	Standalone	Number of employees
Employees	1,554	at 2023-03-31	Standalone	Number of employees
Employees	1,484	at 2022-09-30	Standalone	Number of employees
Employees	1,384	at 2022-03-31^d	Standalone	Number of employees
Employees	1,311	at 2021-09-30^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 · 1,121

Item	Context	Value	Unit
Profit loss attributable to owners of parent	InterimDuration_RetainedEarningsMember	82509000000	JPY
Profit loss attributable to owners of parent	InterimDuration_ShareholdersEquityMember	82509000000	JPY
Purchase of treasury stock	InterimDuration_TreasuryStockMember	-11084000000	JPY
Purchase of treasury stock	InterimDuration_ShareholdersEquityMember	-11084000000	JPY
Disposal of treasury stock	InterimDuration_CapitalSurplusMember	-9000000	JPY
Disposal of treasury stock	InterimDuration_TreasuryStockMember	1398000000	JPY
Disposal of treasury stock	InterimDuration_ShareholdersEquityMember	1389000000	JPY
Retirement of treasury stock	InterimDuration_CapitalSurplusMember	-9993000000	JPY
Retirement of treasury stock	InterimDuration_TreasuryStockMember	9993000000	JPY
Retirement of treasury stock	InterimDuration_ShareholdersEquityMember	－	JPY
Reversal of revaluation reserve for land	InterimDuration_RetainedEarningsMember	507000000	JPY
Reversal of revaluation reserve for land	InterimDuration_ShareholdersEquityMember	507000000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	InterimDuration_CapitalSurplusMember	-31000000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	InterimDuration_ShareholdersEquityMember	-31000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	19016000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	467000000	JPY
Total changes of items during the period	InterimDuration_CapitalStockMember	－	JPY
Total changes of items during the period	InterimDuration_CapitalSurplusMember	-10034000000	JPY
Total changes of items during the period	InterimDuration_RetainedEarningsMember	58061000000	JPY
Total changes of items during the period	InterimDuration_TreasuryStockMember	307000000	JPY
Total changes of items during the period	InterimDuration_ShareholdersEquityMember	48334000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	19016000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	467000000	JPY
Net assets	InterimInstant_CapitalStockMember	50552000000	JPY
Net assets	InterimInstant_CapitalSurplusMember	124418000000	JPY
Net assets	InterimInstant_RetainedEarningsMember	2021607000000	JPY
Net assets	InterimInstant_TreasuryStockMember	-7846000000	JPY
Net assets	InterimInstant_ShareholdersEquityMember	2188732000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	362098000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	6085000000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	39426000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-880000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-11759000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	375485000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	215000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	17953000000	JPY
Net assets	Prior1YearInstant	2534052000000	JPY
Dividends from surplus	InterimDuration	-24956000000	JPY
Profit loss attributable to owners of parent	InterimDuration	82509000000	JPY
Purchase of treasury stock	InterimDuration	-11084000000	JPY
Disposal of treasury stock	InterimDuration	1389000000	JPY
Retirement of treasury stock	InterimDuration	－	JPY
Reversal of revaluation reserve for land	InterimDuration	507000000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	InterimDuration	-31000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	-507000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	3556000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	2001000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	24535000000	JPY
Net changes of items other than shareholders equity	InterimDuration_SubscriptionRightsToSharesMember	-34000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	2598000000	JPY

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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass