Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥183.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥101.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥285.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥145.1bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥183.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥54.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥132.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥191.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥133.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥76.95Tat 2024-09-30Cons.Assets
Total assets¥75.88Tat 2024-03-31Cons.Assets
Total assets¥73.15Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥69.02Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥68.84Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥73.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥72.74Tat 2024-03-31Cons.Liabilities
Net assets / equity¥3.21Tat 2024-09-30Cons.Net assets
Net assets / equity¥3.14Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.97Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.82Tat 2023-03-31dCons.Net assets
Net assets / equity¥2.75Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥23.49Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.97Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.17Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.98Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.40T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.29T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.67T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.62T2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥503.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥803.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.58T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥960.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥786.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥217.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥184.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.412022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.822022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,419.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,316.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,053.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,843.26at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,703.44at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees23,531at 2024-09-30Cons.Number of employees
Employees22,911at 2024-03-31Cons.Number of employees
Employees23,094at 2023-09-30Cons.Number of employees
Employees22,465at 2023-03-31dCons.Number of employees
Employees22,565at 2022-09-30dCons.Number of employees
Revenue¥70.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥86.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥44.2bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥78.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥37.2bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥67.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥40.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥66.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥78.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥71.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥40.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥66.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥78.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥40.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥71.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.9bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.18Tat 2024-09-30StandaloneAssets
Total assets¥2.12Tat 2024-03-31StandaloneAssets
Total assets¥2.14Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.13Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.17Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥654.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥625.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.52Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.50Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.52Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.52Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.54Tat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥61.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥72.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio69.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued721,355,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued728,051,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued364,025,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued368,172,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2024-09-30StandaloneNumber of employees
Employees283at 2024-03-31StandaloneNumber of employees
Employees290at 2023-09-30StandaloneNumber of employees
Employees285at 2023-03-31dStandaloneNumber of employees
Employees273at 2022-09-30dStandaloneNumber 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 · 1,141
ItemContextValueUnit
Profit loss attributable to owners of parentInterimDuration132824000000JPY
Purchase of treasury stockInterimDuration-3512000000JPY
Disposal of treasury stockInterimDuration968000000JPY
Retirement of treasury stockInterimDuration-JPY
Purchase of shares of consolidated subsidiariesInterimDuration9000000JPY
Reversal of revaluation reserve for landInterimDuration310000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37142000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember10001000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-310000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember8882000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-960000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-19530000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-61000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-684000000JPY
Net changes of items other than shareholders equityInterimDuration-20276000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37142000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember10001000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-310000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember8882000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-960000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-19530000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-61000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-684000000JPY
Total changes of items during the periodInterimDuration70684000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember440537000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-1598000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember-7093000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember48228000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember40343000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember520418000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember793000000JPY
Net assetsInterimInstant_NonControllingInterestsMember29819000000JPY
Net assetsInterimInstant3208370000000JPY
Income before income taxesPrior1InterimDuration54637000000JPY
Income before income taxesInterimDuration183021000000JPY
Depreciation and amortization ope cfPrior1InterimDuration18031000000JPY
Depreciation and amortization ope cfInterimDuration20837000000JPY
Impairment loss ope cfPrior1InterimDuration1425000000JPY
Impairment loss ope cfInterimDuration801000000JPY
Amortization of goodwill ope cfPrior1InterimDuration3658000000JPY
Amortization of goodwill ope cfInterimDuration3367000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-7959000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-11157000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-22007000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration496000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-3147000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-5404000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-239000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-301000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration212000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass