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
Bonds payableInterimInstant3038187000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant4327798000000JPY
Borrowed money from trust account liabilities bnkInterimInstant3684982000000JPY
Other liabilities liabilities bnkPrior1YearInstant3084555000000JPY
Other liabilities liabilities bnkInterimInstant3111886000000JPY
Provision for bonusesPrior1YearInstant20875000000JPY
Provision for bonusesInterimInstant15470000000JPY
Provision for directors bonusesPrior1YearInstant422000000JPY
Provision for directors bonusesInterimInstant120000000JPY
Reserve for stocks payment liabilitiesPrior1YearInstant1274000000JPY
Reserve for stocks payment liabilitiesInterimInstant1361000000JPY
Net defined benefit liabilityPrior1YearInstant13965000000JPY
Net defined benefit liabilityInterimInstant14161000000JPY
Provision for point card certificates nclPrior1YearInstant22255000000JPY
Provision for point card certificates nclInterimInstant22754000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant2573000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant2530000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1639000000JPY
Provision for contingent loss liabilities bnkInterimInstant1547000000JPY
Deferred tax liabilitiesPrior1YearInstant201934000000JPY
Deferred tax liabilitiesInterimInstant187760000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2381000000JPY
Deferred tax liabilities for land revaluationInterimInstant2381000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant595482000000JPY
Acceptances and guarantees liabilities bnkInterimInstant582211000000JPY
LiabilitiesPrior1YearInstant72739219000000JPY
LiabilitiesInterimInstant73740662000000JPY
Capital stockPrior1YearInstant261608000000JPY
Capital stockInterimInstant261608000000JPY
Capital surplusPrior1YearInstant526318000000JPY
Capital surplusInterimInstant506638000000JPY
Retained earningsPrior1YearInstant1802086000000JPY
Retained earningsInterimInstant1895581000000JPY
Treasury stockPrior1YearInstant-23635000000JPY
Treasury stockInterimInstant-6489000000JPY
Shareholders equityPrior1YearInstant2566378000000JPY
Shareholders equityInterimInstant2657339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant477680000000JPY
Valuation difference on available for sale securitiesInterimInstant440537000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11599000000JPY
Deferred gains or losses on hedgesInterimInstant-1598000000JPY
Revaluation reserve for landPrior1YearInstant-6782000000JPY
Revaluation reserve for landInterimInstant-7093000000JPY
Foreign currency translation adjustmentPrior1YearInstant39346000000JPY
Foreign currency translation adjustmentInterimInstant48228000000JPY
Remeasurements of defined benefit plansPrior1YearInstant41304000000JPY
Remeasurements of defined benefit plansInterimInstant40343000000JPY
Valuation and translation adjustmentsPrior1YearInstant539948000000JPY
Valuation and translation adjustmentsInterimInstant520418000000JPY
Subscription rights to sharesPrior1YearInstant855000000JPY

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