Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥161.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥223.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥227.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥115.8bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥158.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥114.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥114.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥115.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥82.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥75.01Tat 2024-09-30Cons.Assets
Total assets¥76.15Tat 2024-03-31Cons.Assets
Total assets¥73.39Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥74.81Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥72.18Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥72.21Tat 2024-09-30Cons.Liabilities
Total liabilities¥73.37Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.80Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.78Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.61Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.53Tat 2023-03-31dCons.Net assets
Net assets / equity¥2.44Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥18.66Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.74Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.91Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.26Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.74T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥733.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.04T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥308.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥711.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.692022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.772023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.682022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,199.98at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,184.76at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,017.62at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees20,391at 2024-09-30Cons.Number of employees
Employees19,721at 2024-03-31Cons.Number of employees
Employees19,840at 2023-09-30Cons.Number of employees
Employees19,283at 2023-03-31dCons.Number of employees
Employees19,773at 2022-09-30dCons.Number of employees
Revenue¥66.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥83.9bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥43.5bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥61.2bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥40.7bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥61.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥39.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥60.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥76.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥54.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.8bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥212.7bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥39.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥213.3bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥76.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥40.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥55.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥37.9bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.50Tat 2024-09-30StandaloneAssets
Total assets¥1.33Tat 2024-03-31StandaloneAssets
Total assets¥1.35Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥291.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥286.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.21Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.05Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.06Tat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥74.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥62.0bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥11.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,323,409,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,342,989,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,362,314,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,377,665,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,947at 2024-09-30StandaloneNumber of employees
Employees1,736at 2024-03-31StandaloneNumber of employees
Employees1,642at 2023-09-30StandaloneNumber of employees
Employees1,554at 2023-03-31dStandaloneNumber of employees
Employees1,484at 2022-09-30dStandaloneNumber 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 · 1,144
ItemContextValueUnit
Interest on loans and discounts oibnkInterimDuration195282000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration39657000000JPY
Interest and dividends on securities oibnkInterimDuration55742000000JPY
Trust fees bnkPrior1InterimDuration13045000000JPY
Trust fees bnkInterimDuration12862000000JPY
Fees and commissions oibnkPrior1InterimDuration125047000000JPY
Fees and commissions oibnkInterimDuration134006000000JPY
Trading income oibnkPrior1InterimDuration666000000JPY
Trading income oibnkInterimDuration2258000000JPY
Other ordinary income oibnkPrior1InterimDuration26556000000JPY
Other ordinary income oibnkInterimDuration37073000000JPY
Other income oibnkPrior1InterimDuration32380000000JPY
Other income oibnkInterimDuration58243000000JPY
Ordinary expenses bnkPrior1InterimDuration329089000000JPY
Ordinary expenses bnkInterimDuration372924000000JPY
Interest expenses oebnkPrior1InterimDuration40924000000JPY
Interest expenses oebnkInterimDuration60886000000JPY
Interest on deposits oebnkPrior1InterimDuration14000000000JPY
Interest on deposits oebnkInterimDuration25873000000JPY
Fees and commissions payments oebnkPrior1InterimDuration32194000000JPY
Fees and commissions payments oebnkInterimDuration34539000000JPY
Trading expenses oebnkPrior1InterimDuration60000000JPY
Trading expenses oebnkInterimDuration-JPY
Other ordinary expenses oebnkPrior1InterimDuration24899000000JPY
Other ordinary expenses oebnkInterimDuration35546000000JPY
General and administrative expenses oebnkPrior1InterimDuration209114000000JPY
General and administrative expenses oebnkInterimDuration222666000000JPY
Other expenses oebnkPrior1InterimDuration21895000000JPY
Other expenses oebnkInterimDuration19284000000JPY
Ordinary incomePrior1InterimDuration114481000000JPY
Ordinary incomeInterimDuration161486000000JPY
Extraordinary incomePrior1InterimDuration1535000000JPY
Extraordinary incomeInterimDuration1159000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration1535000000JPY
Gain on disposal of noncurrent assets eiInterimDuration1159000000JPY
Extraordinary lossPrior1InterimDuration2036000000JPY
Extraordinary lossInterimDuration4076000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration606000000JPY
Loss on disposal of noncurrent assets elInterimDuration910000000JPY
Impairment loss elPrior1InterimDuration1429000000JPY
Impairment loss elInterimDuration3165000000JPY
Income before income taxesPrior1InterimDuration113981000000JPY
Income before income taxesInterimDuration158570000000JPY
Income taxes currentPrior1InterimDuration31397000000JPY
Income taxes currentInterimDuration44209000000JPY
Income taxes deferredPrior1InterimDuration-189000000JPY
Income taxes deferredInterimDuration-952000000JPY
Income taxesPrior1InterimDuration31207000000JPY
Income taxesInterimDuration43257000000JPY
Profit lossPrior1InterimDuration82773000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass