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
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-10034000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember58061000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember307000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember48334000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember19016000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember467000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember50552000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember124418000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember2021607000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-7846000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember2188732000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember362098000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember6085000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember39426000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-880000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-11759000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember375485000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember215000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember17953000000JPY
Net assetsPrior2YearInstant2534052000000JPY
Dividends from surplusPrior1InterimDuration-24956000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration82509000000JPY
Purchase of treasury stockPrior1InterimDuration-11084000000JPY
Disposal of treasury stockPrior1InterimDuration1389000000JPY
Retirement of treasury stockPrior1InterimDuration-JPY
Reversal of revaluation reserve for landPrior1InterimDuration507000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration-31000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-507000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember3556000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember2001000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember24535000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-34000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember2598000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration27100000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-507000000JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember3556000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember2001000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember24535000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember-34000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember2598000000JPY
Total changes of items during the periodPrior1InterimDuration75434000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember38918000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember2676000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember-9758000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember400020000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember181000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember20552000000JPY
Net assetsPrior1InterimInstant2609487000000JPY
Net assetsPrior1YearInstant_CapitalStockMember50552000000JPY

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