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
Net increase decrease in deposit ope cfbnk	InterimDuration	70740000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	-58810000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	-21000000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	-5927568000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	-2021177000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	Prior1InterimDuration	-49453000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	InterimDuration	-42040000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	-39915000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-1250000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	-1136000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	2719000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	-258644000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	391671000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	806204000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	-489011000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	-45997000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	38205000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	2482000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	1097000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	Prior1InterimDuration	5000000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	InterimDuration	10000000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	Prior1InterimDuration	57581000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	InterimDuration	406570000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	225798000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	240095000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-11165000000	JPY
Payments for finance ope cfbnk	InterimDuration	-40787000000	JPY
Other net ope cf subtotal	Prior1InterimDuration	-3433000000	JPY
Other net ope cf subtotal	InterimDuration	36883000000	JPY
Subtotal ope cf	Prior1InterimDuration	-7021022000000	JPY
Subtotal ope cf	InterimDuration	-1901236000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	-21031000000	JPY
Income taxes paid refund ope cf	InterimDuration	-23192000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-7042053000000	JPY
Net cash provided by used in operating activities	InterimDuration	-1924429000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-3467675000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-1661003000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	3180647000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	962867000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	280900000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	308083000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-6226000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-3762000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	1174000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	2455000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-3156000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-3739000000	JPY
Proceeds from sales of intangible assets inv cf	Prior1InterimDuration	－	JPY
Proceeds from sales of intangible assets inv cf	InterimDuration	0	JPY
Purchase of stocks of equity method affiliate inv cf	Prior1InterimDuration	-538000000	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