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
Profit lossInterimDuration115312000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration263000000JPY
Profit loss attributable to non controlling interestsInterimDuration1067000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration82509000000JPY
Profit loss attributable to owners of parentInterimDuration114244000000JPY
Profit lossPrior1InterimDuration82773000000JPY
Profit lossInterimDuration115312000000JPY
Other comprehensive incomePrior1InterimDuration27400000000JPY
Other comprehensive incomeInterimDuration-53353000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration19000000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-56545000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration467000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-7723000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration5886000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration9950000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1986000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration964000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-0JPY
Comprehensive incomePrior1InterimDuration110173000000JPY
Comprehensive incomeInterimDuration61958000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration107552000000JPY
Comprehensive income attributable to owners of the parentInterimDuration58343000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration2621000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration3615000000JPY
Net assetsPrior2YearInstant_CapitalStockMember50552000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember134452000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1963546000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8154000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2140398000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember343081000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember5617000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-24956000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-24956000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember82509000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember82509000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-11084000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-11084000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-9000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember1398000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember1389000000JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-9993000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember9993000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember-JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember507000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember507000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_CapitalSurplusMember-31000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember-31000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember19016000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember467000000JPY

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