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
Borrowed money from trust account liabilities bnkInterimInstant1377797000000JPY
Other liabilities liabilities bnkPrior1YearInstant883550000000JPY
Other liabilities liabilities bnkInterimInstant919584000000JPY
Provision for bonusesPrior1YearInstant21983000000JPY
Provision for bonusesInterimInstant18403000000JPY
Net defined benefit liabilityPrior1YearInstant5440000000JPY
Net defined benefit liabilityInterimInstant4862000000JPY
Other provision clPrior1YearInstant23338000000JPY
Other provision clInterimInstant22122000000JPY
Deferred tax liabilitiesPrior1YearInstant22122000000JPY
Deferred tax liabilitiesInterimInstant58545000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15735000000JPY
Deferred tax liabilities for land revaluationInterimInstant15640000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant373013000000JPY
Acceptances and guarantees liabilities bnkInterimInstant387180000000JPY
LiabilitiesPrior1YearInstant74618000000000JPY
LiabilitiesInterimInstant73414528000000JPY
Capital stockPrior1YearInstant50552000000JPY
Capital stockInterimInstant50552000000JPY
Capital surplusPrior1YearInstant69813000000JPY
Capital surplusInterimInstant69802000000JPY
Retained earningsPrior1YearInstant2238761000000JPY
Retained earningsInterimInstant2350699000000JPY
Treasury stockPrior1YearInstant-6622000000JPY
Treasury stockInterimInstant-36001000000JPY
Shareholders equityPrior1YearInstant2352504000000JPY
Shareholders equityInterimInstant2435052000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant344603000000JPY
Valuation difference on available for sale securitiesInterimInstant419647000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-32804000000JPY
Deferred gains or losses on hedgesInterimInstant-33463000000JPY
Revaluation reserve for landPrior1YearInstant32614000000JPY
Revaluation reserve for landInterimInstant32405000000JPY
Foreign currency translation adjustmentPrior1YearInstant6505000000JPY
Foreign currency translation adjustmentInterimInstant3065000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25732000000JPY
Remeasurements of defined benefit plansInterimInstant25518000000JPY
Valuation and translation adjustmentsPrior1YearInstant376652000000JPY
Valuation and translation adjustmentsInterimInstant447173000000JPY
Subscription rights to sharesPrior1YearInstant126000000JPY
Subscription rights to sharesInterimInstant112000000JPY
Non controlling interestsPrior1YearInstant23532000000JPY
Non controlling interestsInterimInstant22464000000JPY
Net assetsPrior1YearInstant2752815000000JPY
Net assetsInterimInstant2904802000000JPY
Liabilities and net assetsPrior1YearInstant77370816000000JPY
Liabilities and net assetsInterimInstant76319330000000JPY
Ordinary income bnkPrior1InterimDuration534410000000JPY
Ordinary income bnkInterimDuration620771000000JPY
Interest income oibnkPrior1InterimDuration289966000000JPY

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