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
Bonds payable	InterimInstant	2650589000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	4332472000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	4794839000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	3038112000000	JPY
Other liabilities liabilities bnk	InterimInstant	3139382000000	JPY
Provision for bonuses	Prior1YearInstant	19136000000	JPY
Provision for bonuses	InterimInstant	15988000000	JPY
Provision for directors bonuses	Prior1YearInstant	402000000	JPY
Provision for directors bonuses	InterimInstant	162000000	JPY
Reserve for stocks payment liabilities	Prior1YearInstant	1064000000	JPY
Reserve for stocks payment liabilities	InterimInstant	1277000000	JPY
Net defined benefit liability	Prior1YearInstant	13720000000	JPY
Net defined benefit liability	InterimInstant	13805000000	JPY
Provision for point card certificates ncl	Prior1YearInstant	21282000000	JPY
Provision for point card certificates ncl	InterimInstant	21914000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant	3028000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant	2856000000	JPY
Provision for contingent loss liabilities bnk	Prior1YearInstant	1344000000	JPY
Provision for contingent loss liabilities bnk	InterimInstant	1502000000	JPY
Deferred tax liabilities	Prior1YearInstant	65585000000	JPY
Deferred tax liabilities	InterimInstant	127058000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	2381000000	JPY
Deferred tax liabilities for land revaluation	InterimInstant	2381000000	JPY
Acceptances and guarantees liabilities bnk	Prior1YearInstant	562523000000	JPY
Acceptances and guarantees liabilities bnk	InterimInstant	607793000000	JPY
Liabilities	Prior1YearInstant	66200172000000	JPY
Liabilities	InterimInstant	70170199000000	JPY
Capital stock	Prior1YearInstant	261608000000	JPY
Capital stock	InterimInstant	261608000000	JPY
Capital surplus	Prior1YearInstant	546146000000	JPY
Capital surplus	InterimInstant	526330000000	JPY
Retained earnings	Prior1YearInstant	1803002000000	JPY
Retained earnings	InterimInstant	1807031000000	JPY
Treasury stock	Prior1YearInstant	-22933000000	JPY
Treasury stock	InterimInstant	-3660000000	JPY
Shareholders equity	Prior1YearInstant	2587824000000	JPY
Shareholders equity	InterimInstant	2591310000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	258240000000	JPY
Valuation difference on available for sale securities	InterimInstant	350897000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-48470000000	JPY
Deferred gains or losses on hedges	InterimInstant	-7310000000	JPY
Revaluation reserve for land	Prior1YearInstant	-6855000000	JPY
Revaluation reserve for land	InterimInstant	-6855000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	24531000000	JPY
Foreign currency translation adjustment	InterimInstant	37739000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-23187000000	JPY
Remeasurements of defined benefit plans	InterimInstant	-21511000000	JPY
Valuation and translation adjustments	Prior1YearInstant	204259000000	JPY
Valuation and translation adjustments	InterimInstant	352961000000	JPY
Subscription rights to shares	Prior1YearInstant	945000000	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