Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥199.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥292.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥223.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥114.5bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥199.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥158.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥142.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥143.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥115.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥76.32Tat 2025-09-30Cons.Assets
Total assets¥77.37Tat 2025-03-31Cons.Assets
Total assets¥75.01Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥76.15Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥73.39Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥73.41Tat 2025-09-30Cons.Liabilities
Total liabilities¥74.62Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.90Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.80Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.78Tat 2024-03-31vCons.Net assets
Net assets / equity¥2.61Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥16.29Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.32Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.66Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.74Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.91Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.24T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥293.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.92T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥718.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.05T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥89.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.552025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.392024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.062023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,267.53at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,188.7at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,102.49at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees21,038at 2025-09-30Cons.Number of employees
Employees20,174at 2025-03-31Cons.Number of employees
Employees20,391at 2024-09-30Cons.Number of employees
Employees19,721at 2024-03-31vCons.Number of employees
Employees19,840at 2023-09-30dCons.Number of employees
Revenue¥84.6bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥122.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥66.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥83.9bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥43.5bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥77.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥61.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥76.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥109.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥76.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.8bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥212.7bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥77.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥263.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥213.3bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥76.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.0bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.59Tat 2025-09-30StandaloneAssets
Total assets¥1.51Tat 2025-03-31StandaloneAssets
Total assets¥1.50Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.35Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥361.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥292.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.23Tat 2025-09-30StandaloneNet assets
Net assets / equity¥1.22Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.21Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.05Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥113.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥77.1bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥14.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio77.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,307,136,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,307,136,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,409,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,342,989,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,362,314,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,114at 2025-09-30StandaloneNumber of employees
Employees1,974at 2025-03-31StandaloneNumber of employees
Employees1,947at 2024-09-30StandaloneNumber of employees
Employees1,736at 2024-03-31vStandaloneNumber of employees
Employees1,642at 2023-09-30dStandaloneNumber 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 · 1,137
ItemContextValueUnit
Receivables under securities borrowing transactions assets bnkInterimInstant-JPY
Monetary claims bought assets bnkPrior1YearInstant600860000000JPY
Monetary claims bought assets bnkInterimInstant573817000000JPY
Trading assets assets bnkPrior1YearInstant443299000000JPY
Trading assets assets bnkInterimInstant506197000000JPY
Money held in trust assets bnkPrior1YearInstant336000000JPY
Money held in trust assets bnkInterimInstant1609000000JPY
Securities assets bnkPrior1YearInstant10307505000000JPY
Securities assets bnkInterimInstant11202328000000JPY
Loans and bills discounted assets bnkPrior1YearInstant44534541000000JPY
Loans and bills discounted assets bnkInterimInstant45455844000000JPY
Foreign exchanges assets bnkPrior1YearInstant204928000000JPY
Foreign exchanges assets bnkInterimInstant141662000000JPY
Lease receivables and investment assets caPrior1YearInstant200177000000JPY
Lease receivables and investment assets caInterimInstant212422000000JPY
Other assets assets bnkPrior1YearInstant628979000000JPY
Other assets assets bnkInterimInstant607950000000JPY
Property plant and equipmentPrior1YearInstant311967000000JPY
Property plant and equipmentInterimInstant308768000000JPY
Intangible assetsPrior1YearInstant50012000000JPY
Intangible assetsInterimInstant50422000000JPY
Net defined benefit assetPrior1YearInstant109224000000JPY
Net defined benefit assetInterimInstant111965000000JPY
Deferred tax assetsPrior1YearInstant9877000000JPY
Deferred tax assetsInterimInstant6736000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant373013000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant387180000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-190421000000JPY
Allowance for loan losses assets bnkInterimInstant-176140000000JPY
Allowance for investment loss assets bnkPrior1YearInstant-8000000JPY
Allowance for investment loss assets bnkInterimInstant-8000000JPY
AssetsPrior1YearInstant77370816000000JPY
AssetsInterimInstant76319330000000JPY
Deposits liabilities bnkPrior1YearInstant63418436000000JPY
Deposits liabilities bnkInterimInstant62719607000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant654990000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant586810000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant1678718000000JPY
Call money and bills sold liabilities bnkInterimInstant680884000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant2201282000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant2700243000000JPY
Trading liabilities liabilities bnkPrior1YearInstant181100000000JPY
Trading liabilities liabilities bnkInterimInstant221748000000JPY
Borrowed money liabilities bnkPrior1YearInstant3908005000000JPY
Borrowed money liabilities bnkInterimInstant3477989000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant7819000000JPY
Foreign exchanges liabilities bnkInterimInstant7440000000JPY
Bonds payablePrior1YearInstant195859000000JPY
Bonds payableInterimInstant215667000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant1026603000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass