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
Proceeds from fund management ope cfbnk	Prior1InterimDuration	242085000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	417161000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-144912000000	JPY
Payments for finance ope cfbnk	InterimDuration	-472787000000	JPY
Other net ope cf	Prior1InterimDuration	-36881000000	JPY
Other net ope cf	InterimDuration	-405990000000	JPY
Subtotal ope cf	Prior1InterimDuration	536971000000	JPY
Subtotal ope cf	InterimDuration	1682596000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	-33562000000	JPY
Income taxes paid refund ope cf	InterimDuration	-16393000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	503409000000	JPY
Net cash provided by used in operating activities	InterimDuration	1666203000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-2787698000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-3655753000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	733251000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	1435965000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	2870321000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	1377740000000	JPY
Increase in money held in trust inv cfbnk	Prior1InterimDuration	－	JPY
Increase in money held in trust inv cfbnk	InterimDuration	-2500000000	JPY
Decrease in money held in trust inv cfbnk	Prior1InterimDuration	－	JPY
Decrease in money held in trust inv cfbnk	InterimDuration	1455000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-2950000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-4550000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	19000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	388000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-25216000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-25678000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1InterimDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	InterimDuration	-20335000000	JPY
Purchase of stocks of equity method affiliate inv cf	Prior1InterimDuration	-1176000000	JPY
Purchase of stocks of equity method affiliate inv cf	InterimDuration	-1330000000	JPY
Sales of stocks of equity method affiliate inv cf	Prior1InterimDuration	－	JPY
Sales of stocks of equity method affiliate inv cf	InterimDuration	8161000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	786550000000	JPY
Net cash provided by used in investment activities	InterimDuration	-886435000000	JPY
Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk	Prior1InterimDuration	－	JPY
Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk	InterimDuration	40781000000	JPY
Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk	Prior1InterimDuration	-76100000000	JPY
Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk	InterimDuration	-30000000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-33737000000	JPY
Cash dividends paid fin cf	InterimDuration	-40020000000	JPY
Dividends paid to non controlling interests fin cf	Prior1InterimDuration	-456000000	JPY
Dividends paid to non controlling interests fin cf	InterimDuration	-432000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-30012000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-1061000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	0	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	0	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-140306000000	JPY
Net cash provided by used in financing activities	InterimDuration	-30733000000	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