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
Interest income oibnk	InterimDuration	245873000000	JPY
Interest on loans and discounts oibnk	Prior1InterimDuration	177328000000	JPY
Interest on loans and discounts oibnk	InterimDuration	181234000000	JPY
Interest and dividends on securities oibnk	Prior1InterimDuration	28799000000	JPY
Interest and dividends on securities oibnk	InterimDuration	39657000000	JPY
Trust fees bnk	Prior1InterimDuration	10795000000	JPY
Trust fees bnk	InterimDuration	13045000000	JPY
Fees and commissions oibnk	Prior1InterimDuration	128218000000	JPY
Fees and commissions oibnk	InterimDuration	125047000000	JPY
Trading income oibnk	Prior1InterimDuration	656000000	JPY
Trading income oibnk	InterimDuration	666000000	JPY
Other ordinary income oibnk	Prior1InterimDuration	22210000000	JPY
Other ordinary income oibnk	InterimDuration	26556000000	JPY
Other income oibnk	Prior1InterimDuration	48597000000	JPY
Other income oibnk	InterimDuration	32380000000	JPY
Ordinary expenses bnk	Prior1InterimDuration	319785000000	JPY
Ordinary expenses bnk	InterimDuration	329089000000	JPY
Interest expenses oebnk	Prior1InterimDuration	12855000000	JPY
Interest expenses oebnk	InterimDuration	40924000000	JPY
Interest on deposits oebnk	Prior1InterimDuration	5942000000	JPY
Interest on deposits oebnk	InterimDuration	14000000000	JPY
Fees and commissions payments oebnk	Prior1InterimDuration	30175000000	JPY
Fees and commissions payments oebnk	InterimDuration	32194000000	JPY
Trading expenses oebnk	Prior1InterimDuration	121000000	JPY
Trading expenses oebnk	InterimDuration	60000000	JPY
Other ordinary expenses oebnk	Prior1InterimDuration	52428000000	JPY
Other ordinary expenses oebnk	InterimDuration	24899000000	JPY
General and administrative expenses oebnk	Prior1InterimDuration	207372000000	JPY
General and administrative expenses oebnk	InterimDuration	209114000000	JPY
Other expenses oebnk	Prior1InterimDuration	16831000000	JPY
Other expenses oebnk	InterimDuration	21895000000	JPY
Ordinary income	Prior1InterimDuration	115801000000	JPY
Ordinary income	InterimDuration	114481000000	JPY
Extraordinary income	Prior1InterimDuration	822000000	JPY
Extraordinary income	InterimDuration	1535000000	JPY
Gain on disposal of noncurrent assets ei	Prior1InterimDuration	822000000	JPY
Gain on disposal of noncurrent assets ei	InterimDuration	1535000000	JPY
Extraordinary loss	Prior1InterimDuration	1375000000	JPY
Extraordinary loss	InterimDuration	2036000000	JPY
Loss on disposal of noncurrent assets el	Prior1InterimDuration	721000000	JPY
Loss on disposal of noncurrent assets el	InterimDuration	606000000	JPY
Impairment loss el	Prior1InterimDuration	654000000	JPY
Impairment loss el	InterimDuration	1429000000	JPY
Income before income taxes	Prior1InterimDuration	115248000000	JPY
Income before income taxes	InterimDuration	113981000000	JPY
Income taxes current	Prior1InterimDuration	22173000000	JPY
Income taxes current	InterimDuration	31397000000	JPY
Income taxes deferred	Prior1InterimDuration	10007000000	JPY
Income taxes deferred	InterimDuration	-189000000	JPY
Income taxes	Prior1InterimDuration	32181000000	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