Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥196.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥367.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥101.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.6bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥235.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥183.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥171.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.1bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥133.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥82.61Tat 2025-09-30Cons.Assets
Total assets¥78.25Tat 2025-03-31Cons.Assets
Total assets¥76.95Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥75.88Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥73.15Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥79.32Tat 2025-09-30Cons.Liabilities
Total liabilities¥75.12Tat 2025-03-31Cons.Liabilities
Net assets / equity¥3.29Tat 2025-09-30Cons.Net assets
Net assets / equity¥3.13Tat 2025-03-31Cons.Net assets
Net assets / equity¥3.21Tat 2024-09-30Cons.Net assets
Net assets / equity¥3.14Tat 2024-03-31vCons.Net assets
Net assets / equity¥2.97Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥25.20Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.06Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.49Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.97Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.27T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.98T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.67T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.05T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.76T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.672023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242.422025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.372024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.632023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,634.91at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,354.91at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,053.89at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees23,043at 2025-09-30Cons.Number of employees
Employees23,125at 2025-03-31Cons.Number of employees
Employees23,531at 2024-09-30Cons.Number of employees
Employees22,911at 2024-03-31vCons.Number of employees
Employees23,094at 2023-09-30dCons.Number of employees
Revenue¥63.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥157.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥70.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥86.5bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥44.2bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥60.1bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥67.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥58.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥148.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥78.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58.8bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥66.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥58.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥148.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥66.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥78.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.25Tat 2025-09-30StandaloneAssets
Total assets¥2.23Tat 2025-03-31StandaloneAssets
Total assets¥2.18Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.12Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.14Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥760.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥705.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.49Tat 2025-09-30StandaloneNet assets
Net assets / equity¥1.52Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.52Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.50Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.52Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥32.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥62.0bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥802025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio66.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued705,385,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued721,355,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued721,355,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued728,051,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued364,025,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2025-09-30StandaloneNumber of employees
Employees273at 2025-03-31StandaloneNumber of employees
Employees280at 2024-09-30StandaloneNumber of employees
Employees283at 2024-03-31vStandaloneNumber of employees
Employees290at 2023-09-30dStandaloneNumber 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 · 1,140
ItemContextValueUnit
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember760000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember30388000000JPY
Net assetsPrior1YearInstant3127317000000JPY
Dividends from surplusInterimDuration-58798000000JPY
Profit loss attributable to owners of parentInterimDuration171310000000JPY
Purchase of treasury stockInterimDuration-30011000000JPY
Disposal of treasury stockInterimDuration1288000000JPY
Retirement of treasury stockInterimDuration-JPY
Purchase of shares of consolidated subsidiariesInterimDuration0JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember43781000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember39321000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember-4472000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2294000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember80925000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-2000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember2186000000JPY
Net changes of items other than shareholders equityInterimDuration83109000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember43781000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember39321000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember-4472000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember2294000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember80925000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-2000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember2186000000JPY
Total changes of items during the periodInterimDuration166899000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember395365000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember29174000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember-7163000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember41891000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember17907000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember477175000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember758000000JPY
Net assetsInterimInstant_NonControllingInterestsMember32575000000JPY
Net assetsInterimInstant3294216000000JPY
Income before income taxesPrior1InterimDuration183021000000JPY
Income before income taxesInterimDuration235161000000JPY
Depreciation and amortization ope cfPrior1InterimDuration20837000000JPY
Depreciation and amortization ope cfInterimDuration23575000000JPY
Impairment loss ope cfPrior1InterimDuration801000000JPY
Impairment loss ope cfInterimDuration2397000000JPY
Amortization of goodwill ope cfPrior1InterimDuration3367000000JPY
Amortization of goodwill ope cfInterimDuration2010000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-11157000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-10660000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration496000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-8936000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-5404000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-4752000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass