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
Loss on disposal of noncurrent assets elInterimDuration269000000JPY
Impairment loss elPrior1InterimDuration732000000JPY
Impairment loss elInterimDuration377000000JPY
Income before income taxesPrior1InterimDuration151447000000JPY
Income before income taxesInterimDuration144483000000JPY
Income taxes currentPrior1InterimDuration29750000000JPY
Income taxes currentInterimDuration20588000000JPY
Income taxes deferredPrior1InterimDuration10232000000JPY
Income taxes deferredInterimDuration19316000000JPY
Income taxesPrior1InterimDuration39982000000JPY
Income taxesInterimDuration39905000000JPY
Profit lossPrior1InterimDuration111464000000JPY
Profit lossInterimDuration104578000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration434000000JPY
Profit loss attributable to non controlling interestsInterimDuration546000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration111029000000JPY
Profit loss attributable to owners of parentInterimDuration104032000000JPY
Profit lossPrior1InterimDuration111464000000JPY
Profit lossInterimDuration104578000000JPY
Other comprehensive incomePrior1InterimDuration-3260000000JPY
Other comprehensive incomeInterimDuration-33773000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2549000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-58231000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-2874000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration7995000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration452000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration10913000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration135000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1325000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration1575000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration4222000000JPY
Comprehensive incomePrior1InterimDuration108203000000JPY
Comprehensive incomeInterimDuration70804000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration107719000000JPY
Comprehensive income attributable to owners of the parentInterimDuration69977000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration484000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration827000000JPY
Net assetsPrior2YearInstant_CapitalStockMember261608000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember576114000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1581096000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2815000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2416003000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-9636000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-9636000000JPY
Restated balancePrior2YearInstant_CapitalStockMember261608000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember576114000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1571460000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-2815000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember2406367000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-28122000000JPY

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