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← Resona Holdings

Quarterly report · HY

8308.TEDINET S100SBXG
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥114.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥227.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥158.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥117.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥114.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥115.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥82.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥82.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥83.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.39Tat 2023-09-30Cons.Assets
Total assets¥74.81Tat 2023-03-31Cons.Assets
Total assets¥72.18Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥78.16Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.31Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥70.78Tat 2023-09-30Cons.Liabilities
Total liabilities¥72.28Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.61Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.53Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.44Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.46Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.57Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥19.91Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.26Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.92Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.38Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.92T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.21T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.15T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥395.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥390.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥807.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥64.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.12021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.482022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.092021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,102.49at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,065.31at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,056.45at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees19,840at 2023-09-30Cons.Number of employees
Employees19,283at 2023-03-31Cons.Number of employees
Employees19,773at 2022-09-30Cons.Number of employees
Employees19,744at 2022-03-31dCons.Number of employees
Employees20,470at 2021-09-30dCons.Number of employees
Revenue¥43.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥61.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥40.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥60.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥31.3bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥39.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥37.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥39.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.6bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥39.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥37.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥55.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥53.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.7bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.35Tat 2023-09-30StandaloneAssets
Total assets¥1.33Tat 2023-03-31StandaloneAssets
Total assets¥1.34Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.30Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.32Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥302.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥293.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.05Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.06Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.05Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.07Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥122.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥104.4bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥112023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,362,314,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,377,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,042,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,642at 2023-09-30StandaloneNumber of employees
Employees1,554at 2023-03-31StandaloneNumber of employees
Employees1,484at 2022-09-30StandaloneNumber of employees
Employees1,384at 2022-03-31dStandaloneNumber of employees
Employees1,311at 2021-09-30dStandaloneNumber 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 · 1,121
ItemContextValueUnit
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember39986000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember39986000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-11084000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-11084000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-9000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember-9000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember1398000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember1389000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-9993000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember-9993000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember9993000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember10002000000JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_CapitalSurplusMember10002000000JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10002000000JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5027000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember307000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember5334000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember50552000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember147923000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember147923000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember856076000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-7846000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember1046706000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-52000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-52000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1041535000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-24956000000JPY
Profit lossInterimDuration_NonConsolidatedMember39986000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-11084000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember1389000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-786000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-786000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-34000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember-821000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-786000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-786000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-34000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember4513000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-838000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-838000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass