Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥145.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥229.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥152.1bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥183.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥113.4bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥144.5bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥151.4bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥104.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥169.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥111.0bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥142.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.1bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥104.6bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥111.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥68.84T	at 2022-09-30	Cons.	Assets
Total assets	¥64.63T	at 2022-03-31	Cons.	Assets
Total assets	¥63.33T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥63.37T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥59.84T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥66.09T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥61.89T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.75T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.75T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.79T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.72T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.64T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥16.98T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.73T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.09T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.80T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.95T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥503.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥120.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥454.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.55T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.27T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥786.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥879.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥167.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥475.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥236.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥140.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥125.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28.5bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥219.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥39.8bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥279.82	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥451.4	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥296.43	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥379.65	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.83	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥279.65	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥451.12	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥296.25	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥379.41	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥213.7	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥7,406.88	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,249.7	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,378.57	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,192.07	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,948.09	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.0%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.4%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	22,565	at 2022-09-30	Cons.	Number of employees
Employees	22,024	at 2022-03-31	Cons.	Number of employees
Employees	22,408	at 2021-09-30	Cons.	Number of employees
Employees	22,139	at 2021-03-31^d	Cons.	Number of employees
Employees	22,296	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥37.2bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥63.3bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.6bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥60.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.6bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥34.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥28.1bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥57.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28.1bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥55.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28.4bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥28.1bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥33.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥57.6bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥28.0bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥56.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥28.2bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.17T	at 2022-09-30	Standalone	Assets
Total assets	¥2.22T	at 2022-03-31	Standalone	Assets
Total assets	¥2.20T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.20T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.27T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥627.9bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥653.5bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.54T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.57T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.57T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥1.57T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.57T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥19.0bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥100	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥150	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	71.0%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	375,291,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	273	at 2022-09-30	Standalone	Number of employees
Employees	233	at 2022-03-31	Standalone	Number of employees
Employees	224	at 2021-09-30	Standalone	Number of employees
Employees	184	at 2021-03-31^d	Standalone	Number of employees
Employees	176	at 2020-09-30^d	Standalone	Number 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 · 1,120

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	12719000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-42708000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	198028000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	1006000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	28725000000	JPY
Net assets	Prior1YearInstant	2745288000000	JPY
Dividends from surplus	InterimDuration	-33747000000	JPY
Profit loss attributable to owners of parent	InterimDuration	104032000000	JPY
Purchase of treasury stock	InterimDuration	-30012000000	JPY
Disposal of treasury stock	InterimDuration	133000000	JPY
Purchase of shares of consolidated subsidiaries	InterimDuration	36000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-62463000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	9514000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	－	JPY
Net changes of items other than shareholders equity	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	17561000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	1332000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	-34054000000	JPY
Net changes of items other than shareholders equity	InterimDuration_SubscriptionRightsToSharesMember	-54000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	334000000	JPY
Net changes of items other than shareholders equity	InterimDuration	-33774000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-62463000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	9514000000	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	17561000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	1332000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	-34054000000	JPY
Total changes of items during the period	InterimDuration_SubscriptionRightsToSharesMember	-54000000	JPY
Total changes of items during the period	InterimDuration_NonControllingInterestsMember	334000000	JPY
Total changes of items during the period	InterimDuration	6667000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	215153000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	-33244000000	JPY
Net assets	InterimInstant_RevaluationReserveForLandMember	-6839000000	JPY
Net assets	InterimInstant_ForeignCurrencyTranslationAdjustmentMember	30281000000	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	-41375000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	163973000000	JPY
Net assets	InterimInstant_SubscriptionRightsToSharesMember	952000000	JPY
Net assets	InterimInstant_NonControllingInterestsMember	29059000000	JPY
Net assets	InterimInstant	2751956000000	JPY
Income before income taxes	Prior1InterimDuration	151447000000	JPY
Income before income taxes	InterimDuration	144483000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	14961000000	JPY
Depreciation and amortization ope cf	InterimDuration	16060000000	JPY
Impairment loss ope cf	Prior1InterimDuration	732000000	JPY
Impairment loss ope cf	InterimDuration	377000000	JPY
Amortization of goodwill ope cf	Prior1InterimDuration	3940000000	JPY
Amortization of goodwill ope cf	InterimDuration	3949000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	-7399000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-9675000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	Prior1InterimDuration	-11576000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	InterimDuration	-26575000000	JPY

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass