Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥145.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥229.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥183.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥144.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥151.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥111.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥68.84Tat 2022-09-30Cons.Assets
Total assets¥64.63Tat 2022-03-31Cons.Assets
Total assets¥63.33Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥63.37Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥59.84Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥66.09Tat 2022-09-30Cons.Liabilities
Total liabilities¥61.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.75Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.79Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.72Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.64Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥16.98Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.73Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.09Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.80Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.95Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥503.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥120.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.55T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.27T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥786.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥879.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥219.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥279.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.832020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥451.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.72020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,406.88at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,249.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,378.57at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,192.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,948.09at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees22,565at 2022-09-30Cons.Number of employees
Employees22,024at 2022-03-31Cons.Number of employees
Employees22,408at 2021-09-30Cons.Number of employees
Employees22,139at 2021-03-31dCons.Number of employees
Employees22,296at 2020-09-30dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥63.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥60.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥34.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥28.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥55.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥28.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥33.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥57.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥56.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.17Tat 2022-09-30StandaloneAssets
Total assets¥2.22Tat 2022-03-31StandaloneAssets
Total assets¥2.20Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.27Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥627.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥653.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.54Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.57Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.57Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥1002022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued375,291,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2022-09-30StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees224at 2021-09-30StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber 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 · 1,120
ItemContextValueUnit
Subscription rights to sharesInterimInstant952000000JPY
Non controlling interestsPrior1YearInstant28725000000JPY
Non controlling interestsInterimInstant29059000000JPY
Net assetsPrior1YearInstant2745288000000JPY
Net assetsInterimInstant2751956000000JPY
Liabilities and net assetsPrior1YearInstant64633220000000JPY
Liabilities and net assetsInterimInstant68838019000000JPY
Ordinary income bnkPrior1InterimDuration696828000000JPY
Ordinary income bnkInterimDuration825121000000JPY
Trust fees bnkPrior1InterimDuration53675000000JPY
Trust fees bnkInterimDuration54824000000JPY
Interest income oibnkPrior1InterimDuration189717000000JPY
Interest income oibnkInterimDuration259960000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration129793000000JPY
Interest on loans and discounts oibnkInterimDuration175400000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration51980000000JPY
Interest and dividends on securities oibnkInterimDuration54623000000JPY
Fees and commissions oibnkPrior1InterimDuration212523000000JPY
Fees and commissions oibnkInterimDuration214913000000JPY
Trading income oibnkPrior1InterimDuration38200000000JPY
Trading income oibnkInterimDuration9016000000JPY
Other ordinary income oibnkPrior1InterimDuration151888000000JPY
Other ordinary income oibnkInterimDuration245585000000JPY
Other income oibnkPrior1InterimDuration50822000000JPY
Other income oibnkInterimDuration40819000000JPY
Ordinary expenses bnkPrior1InterimDuration544732000000JPY
Ordinary expenses bnkInterimDuration680001000000JPY
Interest expenses oebnkPrior1InterimDuration52077000000JPY
Interest expenses oebnkInterimDuration162242000000JPY
Interest on deposits oebnkPrior1InterimDuration14592000000JPY
Interest on deposits oebnkInterimDuration50394000000JPY
Fees and commissions payments oebnkPrior1InterimDuration66712000000JPY
Fees and commissions payments oebnkInterimDuration61094000000JPY
Trading expenses oebnkPrior1InterimDuration92000000JPY
Trading expenses oebnkInterimDuration40752000000JPY
Other ordinary expenses oebnkPrior1InterimDuration152085000000JPY
Other ordinary expenses oebnkInterimDuration146251000000JPY
General and administrative expenses oebnkPrior1InterimDuration215972000000JPY
General and administrative expenses oebnkInterimDuration226881000000JPY
Other expenses oebnkPrior1InterimDuration57791000000JPY
Other expenses oebnkInterimDuration42779000000JPY
Ordinary incomePrior1InterimDuration152096000000JPY
Ordinary incomeInterimDuration145119000000JPY
Extraordinary incomePrior1InterimDuration445000000JPY
Extraordinary incomeInterimDuration10000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration445000000JPY
Gain on disposal of noncurrent assets eiInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration1094000000JPY
Extraordinary lossInterimDuration646000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration362000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass