Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥51.6bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥285.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥145.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥229.7bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥152.1bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥54.6bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥144.5bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥44.1bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥191.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥111.0bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥44.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥104.6bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥73.15T	at 2023-09-30	Cons.	Assets
Total assets	¥69.02T	at 2023-03-31	Cons.	Assets
Total assets	¥68.84T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥64.63T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥63.33T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥70.17T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥66.20T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.97T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥2.82T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.75T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.75T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥2.79T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥19.97T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.17T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.98T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.73T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.09T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.67T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.62T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥454.0bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥886.4bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥960.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥167.9bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥30.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥217.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28.5bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥121.34	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥517.14	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥296.43	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥121.27	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥516.83	2022-04-01 → 2023-03-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥296.25	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥8,107.79	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,686.52	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,378.57	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.0%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.4%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	23,094	at 2023-09-30	Cons.	Number of employees
Employees	22,465	at 2023-03-31	Cons.	Number of employees
Employees	22,565	at 2022-09-30	Cons.	Number of employees
Employees	22,024	at 2022-03-31^d	Cons.	Number of employees
Employees	22,408	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥44.2bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥78.1bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥37.2bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥63.3bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥30.6bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥40.7bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥34.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥40.3bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥71.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥57.6bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28.1bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥40.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥40.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥71.3bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥33.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥57.6bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥28.0bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.14T	at 2023-09-30	Standalone	Assets
Total assets	¥2.13T	at 2023-03-31	Standalone	Assets
Total assets	¥2.17T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.22T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.20T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥623.2bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥608.2bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.52T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.52T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.54T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.57T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥1.57T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.4bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥110	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥210	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	70.9%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	364,025,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	368,172,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	290	at 2023-09-30	Standalone	Number of employees
Employees	285	at 2023-03-31	Standalone	Number of employees
Employees	273	at 2022-09-30	Standalone	Number of employees
Employees	233	at 2022-03-31^d	Standalone	Number of employees
Employees	224	at 2021-09-30^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 · 1,126

Item	Context	Value	Unit
Purchase of shares of consolidated subsidiaries	InterimDuration	－	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	92656000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	41160000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	－	JPY
Net changes of items other than shareholders equity	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	13208000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	1676000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	148701000000	JPY
Net changes of items other than shareholders equity	InterimDuration_SubscriptionRightsToSharesMember	-58000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	251000000	JPY
Net changes of items other than shareholders equity	InterimDuration	148895000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	92656000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	41160000000	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	13208000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	1676000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	148701000000	JPY
Total changes of items during the period	InterimDuration_SubscriptionRightsToSharesMember	-58000000	JPY
Total changes of items during the period	InterimDuration_NonControllingInterestsMember	251000000	JPY
Total changes of items during the period	InterimDuration	152381000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	350897000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	-7310000000	JPY
Net assets	InterimInstant_RevaluationReserveForLandMember	-6855000000	JPY
Net assets	InterimInstant_ForeignCurrencyTranslationAdjustmentMember	37739000000	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	-21511000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	352961000000	JPY
Net assets	InterimInstant_SubscriptionRightsToSharesMember	886000000	JPY
Net assets	InterimInstant_NonControllingInterestsMember	29797000000	JPY
Net assets	InterimInstant	2974955000000	JPY
Income before income taxes	Prior1InterimDuration	144483000000	JPY
Income before income taxes	InterimDuration	54637000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	16060000000	JPY
Depreciation and amortization ope cf	InterimDuration	18031000000	JPY
Impairment loss ope cf	Prior1InterimDuration	377000000	JPY
Impairment loss ope cf	InterimDuration	1425000000	JPY
Amortization of goodwill ope cf	Prior1InterimDuration	3949000000	JPY
Amortization of goodwill ope cf	InterimDuration	3658000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	-9675000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-7959000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	Prior1InterimDuration	-26575000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	InterimDuration	-22007000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1InterimDuration	-6133000000	JPY
Increase decrease in provision for bonuses ope cf	InterimDuration	-3147000000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1InterimDuration	-70000000	JPY
Increase decrease in provision for directors bonuses ope cf	InterimDuration	-239000000	JPY
Increase decrease in provision for share based remuneration ope cf	Prior1InterimDuration	163000000	JPY
Increase decrease in provision for share based remuneration ope cf	InterimDuration	212000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1InterimDuration	-3804000000	JPY
Increase decrease in net defined benefit asset ope cf	InterimDuration	-5833000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	176000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	81000000	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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass