Quarterly report · HY

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
Income taxesInterimDuration31207000000JPY
Profit lossPrior1InterimDuration83066000000JPY
Profit lossInterimDuration82773000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration389000000JPY
Profit loss attributable to non controlling interestsInterimDuration263000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration82677000000JPY
Profit loss attributable to owners of parentInterimDuration82509000000JPY
Profit lossPrior1InterimDuration83066000000JPY
Profit lossInterimDuration82773000000JPY
Other comprehensive incomePrior1InterimDuration-73410000000JPY
Other comprehensive incomeInterimDuration27400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-78037000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration19000000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-3059000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration467000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration4884000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration5886000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration2810000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1986000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration60000000JPY
Comprehensive incomePrior1InterimDuration9656000000JPY
Comprehensive incomeInterimDuration110173000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration8229000000JPY
Comprehensive income attributable to owners of the parentInterimDuration107552000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1426000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration2621000000JPY
Net assetsPrior2YearInstant_CapitalStockMember50552000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember149263000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1853547000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9244000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2044119000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember378562000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember4676000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-25200000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-25200000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember82677000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember82677000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-2000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember720000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember720000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-78072000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-3059000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember57476000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember717000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember58193000000JPY

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