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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
Borrowed money from trust account liabilities bnkInterimInstant1397058000000JPY
Other liabilities liabilities bnkPrior1YearInstant676901000000JPY
Other liabilities liabilities bnkInterimInstant793417000000JPY
Provision for bonusesPrior1YearInstant20074000000JPY
Provision for bonusesInterimInstant16888000000JPY
Net defined benefit liabilityPrior1YearInstant9515000000JPY
Net defined benefit liabilityInterimInstant8628000000JPY
Other provision clPrior1YearInstant26016000000JPY
Other provision clInterimInstant24434000000JPY
Deferred tax liabilitiesPrior1YearInstant22706000000JPY
Deferred tax liabilitiesInterimInstant10782000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant18094000000JPY
Deferred tax liabilities for land revaluationInterimInstant17871000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant384964000000JPY
Acceptances and guarantees liabilities bnkInterimInstant401624000000JPY
LiabilitiesPrior1YearInstant72278658000000JPY
LiabilitiesInterimInstant70782826000000JPY
Capital stockPrior1YearInstant50552000000JPY
Capital stockInterimInstant50552000000JPY
Capital surplusPrior1YearInstant134452000000JPY
Capital surplusInterimInstant124418000000JPY
Retained earningsPrior1YearInstant1963546000000JPY
Retained earningsInterimInstant2021607000000JPY
Treasury stockPrior1YearInstant-8154000000JPY
Treasury stockInterimInstant-7846000000JPY
Shareholders equityPrior1YearInstant2140398000000JPY
Shareholders equityInterimInstant2188732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant343081000000JPY
Valuation difference on available for sale securitiesInterimInstant362098000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5617000000JPY
Deferred gains or losses on hedgesInterimInstant6085000000JPY
Revaluation reserve for landPrior1YearInstant39426000000JPY
Revaluation reserve for landInterimInstant38918000000JPY
Foreign currency translation adjustmentPrior1YearInstant-880000000JPY
Foreign currency translation adjustmentInterimInstant2676000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11759000000JPY
Remeasurements of defined benefit plansInterimInstant-9758000000JPY
Valuation and translation adjustmentsPrior1YearInstant375485000000JPY
Valuation and translation adjustmentsInterimInstant400020000000JPY
Subscription rights to sharesPrior1YearInstant215000000JPY
Subscription rights to sharesInterimInstant181000000JPY
Non controlling interestsPrior1YearInstant17953000000JPY
Non controlling interestsInterimInstant20552000000JPY
Net assetsPrior1YearInstant2534052000000JPY
Net assetsInterimInstant2609487000000JPY
Liabilities and net assetsPrior1YearInstant74812710000000JPY
Liabilities and net assetsInterimInstant73392313000000JPY
Ordinary income bnkPrior1InterimDuration435587000000JPY
Ordinary income bnkInterimDuration443570000000JPY
Interest income oibnkPrior1InterimDuration225108000000JPY

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