Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥183.0bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥101.3bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥51.6bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥285.8bn	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥145.1bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥183.0bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥54.6bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥132.8bn	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥79.2bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥104.0bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥133.6bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥44.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥76.95T	at 2024-09-30	Cons.	Assets
Total assets	¥75.88T	at 2024-03-31	Cons.	Assets
Total assets	¥73.15T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥69.02T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥68.84T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥73.74T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥72.74T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥3.21T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥3.14T	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥2.97T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥2.82T	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥2.75T	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥23.49T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.84T	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.97T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.17T	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.98T	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.40T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.29T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥503.4bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥803.1bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.58T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥786.5bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥15.0bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥85.8bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥140.3bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥184.68	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.16	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.67	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.57	2022-04-01 → 2023-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.91	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥184.58	2024-04-01 → 2024-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥109.09	2023-04-01 → 2024-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.63	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥258.41	2022-04-01 → 2023-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.82	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,419.57	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,316.76	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,053.89	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,843.26	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,703.44	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.1%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2024-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	23,531	at 2024-09-30	Cons.	Number of employees
Employees	22,911	at 2024-03-31	Cons.	Number of employees
Employees	23,094	at 2023-09-30	Cons.	Number of employees
Employees	22,465	at 2023-03-31^d	Cons.	Number of employees
Employees	22,565	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥70.4bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥86.5bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥44.2bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥78.1bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥37.2bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥67.1bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥40.7bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥66.3bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥78.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40.3bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥71.4bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥66.3bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥40.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥66.1bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥78.3bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥40.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥71.3bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥33.9bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.18T	at 2024-09-30	Standalone	Assets
Total assets	¥2.12T	at 2024-03-31	Standalone	Assets
Total assets	¥2.14T	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.13T	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.17T	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥654.5bn	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥625.3bn	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥1.52T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥1.50T	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥1.52T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.52T	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥1.54T	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥61.0bn	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥3.7bn	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥72.5	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥210	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	69.9%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.5%	at 2024-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	721,355,000	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	728,051,000	at 2024-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	375,291,000	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	280	at 2024-09-30	Standalone	Number of employees
Employees	283	at 2024-03-31	Standalone	Number of employees
Employees	290	at 2023-09-30	Standalone	Number of employees
Employees	285	at 2023-03-31^d	Standalone	Number of employees
Employees	273	at 2022-09-30^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 · 1,141

Item	Context	Value	Unit
Increase decrease in provision for share based remuneration ope cf	InterimDuration	86000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1InterimDuration	-5833000000	JPY
Increase decrease in net defined benefit asset ope cf	InterimDuration	-9513000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	81000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	193000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1InterimDuration	631000000	JPY
Increase decrease in provision for point card certificates ope cf	InterimDuration	498000000	JPY
Increase decrease in provision for reimbursement of deposits ope cfbnk	Prior1InterimDuration	-171000000	JPY
Increase decrease in provision for reimbursement of deposits ope cfbnk	InterimDuration	-43000000	JPY
Increase decrease in provision for contingent loss ope cfbnk	Prior1InterimDuration	158000000	JPY
Increase decrease in provision for contingent loss ope cfbnk	InterimDuration	-92000000	JPY
Gain on fund management ope cfbnk	Prior1InterimDuration	-473384000000	JPY
Gain on fund management ope cfbnk	InterimDuration	-568532000000	JPY
Financing expenses ope cfbnk	Prior1InterimDuration	510020000000	JPY
Financing expenses ope cfbnk	InterimDuration	642823000000	JPY
Loss gain related to securities ope cfbnk	Prior1InterimDuration	93199000000	JPY
Loss gain related to securities ope cfbnk	InterimDuration	-44900000000	JPY
Loss gain on money held in trust ope cfbnk	Prior1InterimDuration	-1625000000	JPY
Loss gain on money held in trust ope cfbnk	InterimDuration	286000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-274371000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	196211000000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1InterimDuration	200000000	JPY
Loss gain on disposal of noncurrent assets ope cf	InterimDuration	-819000000	JPY
Net decrease increase in trading assets ope cfbnk	Prior1InterimDuration	-695367000000	JPY
Net decrease increase in trading assets ope cfbnk	InterimDuration	348109000000	JPY
Net increase decrease in trading liabilities ope cfbnk	Prior1InterimDuration	617163000000	JPY
Net increase decrease in trading liabilities ope cfbnk	InterimDuration	-317879000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	-911698000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	1396550000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	2769104000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	993704000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	-114887000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	926101000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	522128000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	751801000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	Prior1InterimDuration	144921000000	JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk	InterimDuration	107441000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	61905000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	32373000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	-36782000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	8214000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	-1477941000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	-270929000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	6243000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	176000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	-517000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	1699000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	-4809000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	-1008000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	Prior1InterimDuration	771039000000	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 2024-03-31	pass
balance sheet identity	consolidated 2024-09-30	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2024-09-30	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass