Half-year report · HY

Period2025-04-01 → 2025-09-30

Filed2025-11-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥196.5bn	2025-04-01 → 2025-09-30	Cons.	Ordinary income
Ordinary income	¥367.7bn	2024-04-01 → 2025-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥183.0bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥101.3bn	2023-04-01 → 2024-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥51.6bn	2023-04-01 → 2023-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥235.2bn	2025-04-01 → 2025-09-30	Cons.	Income before income taxes
Profit before tax	¥183.0bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Net income (owners)	¥171.3bn	2025-04-01 → 2025-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥257.6bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥44.1bn	2023-04-01 → 2023-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥174.4bn	2025-04-01 → 2025-09-30	Cons.	Profit loss
Net income	¥133.6bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Total assets	¥82.61T	at 2025-09-30	Cons.	Assets
Total assets	¥78.25T	at 2025-03-31	Cons.	Assets
Total assets	¥76.95T	at 2024-09-30	Cons.	Total assets (5-year summary)
Total assets	¥75.88T	at 2024-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥73.15T	at 2023-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥79.32T	at 2025-09-30	Cons.	Liabilities
Total liabilities	¥75.12T	at 2025-03-31	Cons.	Liabilities
Net assets / equity	¥3.29T	at 2025-09-30	Cons.	Net assets
Net assets / equity	¥3.13T	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥3.21T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥3.14T	at 2024-03-31^v	Cons.	Net assets
Net assets / equity	¥2.97T	at 2023-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥25.20T	at 2025-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.06T	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.49T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.84T	at 2024-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.97T	at 2023-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.27T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.98T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities (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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.67T	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.05T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.76T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investing 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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥886.4bn	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥35.9bn	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥47.6bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing 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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥30.7bn	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥242.55	2025-04-01 → 2025-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥359.56	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.67	2023-04-01 → 2023-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥242.42	2025-04-01 → 2025-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥359.37	2024-04-01 → 2025-03-31	Cons.	Diluted earnings 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^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.63	2023-04-01 → 2023-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,634.91	at 2025-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,354.91	at 2025-03-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,053.89	at 2023-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.9%	at 2025-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2025-03-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2023-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	23,043	at 2025-09-30	Cons.	Number of employees
Employees	23,125	at 2025-03-31	Cons.	Number of employees
Employees	23,531	at 2024-09-30	Cons.	Number of employees
Employees	22,911	at 2024-03-31^v	Cons.	Number of employees
Employees	23,094	at 2023-09-30^d	Cons.	Number of employees
Revenue	¥63.5bn	2025-04-01 → 2025-09-30	Standalone	Operating revenue1
Revenue	¥157.1bn	2024-04-01 → 2025-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥70.4bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥86.5bn	2023-04-01 → 2024-03-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥44.2bn	2023-04-01 → 2023-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥60.1bn	2025-04-01 → 2025-09-30	Standalone	Operating income
Operating income	¥67.1bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Ordinary income	¥58.8bn	2025-04-01 → 2025-09-30	Standalone	Ordinary income
Ordinary income	¥148.9bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥66.3bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥78.4bn	2023-04-01 → 2024-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40.3bn	2023-04-01 → 2023-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥58.8bn	2025-04-01 → 2025-09-30	Standalone	Income before income taxes
Profit before tax	¥66.3bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Net income	¥58.7bn	2025-04-01 → 2025-09-30	Standalone	Profit loss
Net income	¥148.4bn	2024-04-01 → 2025-03-31	Standalone	Net income loss (5-year summary)
Net income	¥66.1bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥78.3bn	2023-04-01 → 2024-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥40.2bn	2023-04-01 → 2023-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.25T	at 2025-09-30	Standalone	Assets
Total assets	¥2.23T	at 2025-03-31	Standalone	Assets
Total assets	¥2.18T	at 2024-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.12T	at 2024-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥2.14T	at 2023-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥760.0bn	at 2025-09-30	Standalone	Liabilities
Total liabilities	¥705.7bn	at 2025-03-31	Standalone	Liabilities
Net assets / equity	¥1.49T	at 2025-09-30	Standalone	Net assets
Net assets / equity	¥1.52T	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥1.52T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥1.50T	at 2024-03-31^v	Standalone	Net assets
Net assets / equity	¥1.52T	at 2023-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥32.0bn	at 2025-09-30	Standalone	Cash and deposits
Cash and deposits	¥62.0bn	at 2025-03-31	Standalone	Cash and deposits
Dividend per share	¥80	2025-04-01 → 2025-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥155	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2023-04-01 → 2023-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	66.2%	at 2025-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2025-03-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2023-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	705,385,000	at 2025-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	721,355,000	at 2025-03-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	364,025,000	at 2023-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	225	at 2025-09-30	Standalone	Number of employees
Employees	273	at 2025-03-31	Standalone	Number of employees
Employees	280	at 2024-09-30	Standalone	Number of employees
Employees	283	at 2024-03-31^v	Standalone	Number of employees
Employees	290	at 2023-09-30^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 · 1,140

Item	Context	Value	Unit
Cash dividends paid fin cf	Prior1InterimDuration	-39629000000	JPY
Cash dividends paid fin cf	InterimDuration	-58776000000	JPY
Dividends paid to non controlling interests fin cf	Prior1InterimDuration	-446000000	JPY
Dividends paid to non controlling interests fin cf	InterimDuration	-605000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-3512000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-30011000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	1000000	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	0	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-15014000000	JPY
Net cash provided by used in financing activities	InterimDuration	-35920000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	69306000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	-39582000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	2647826000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	2142606000000	JPY
Cash and cash equivalents	Prior2YearInstant	20837852000000	JPY
Cash and cash equivalents	Prior1YearInstant	23062373000000	JPY
Cash and cash equivalents	Prior1InterimInstant	23485678000000	JPY
Cash and cash equivalents	InterimInstant	25204980000000	JPY
Number of consolidated subsidiaries	InterimInstant	58
Number of associates accounted for using equity method	InterimInstant	31
Accumulated depreciation ppe by group	Prior1YearInstant	-197294000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-200332000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RetailBusinessReportableSegmentMember	112529000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000WholesaleFinancialServicesReportableSegmentMember	139066000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000InvestorServicesBusinessReportableSegmentMember	84797000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RealEstateReportableSegmentMember	32556000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000GlobalMarketsReportableSegmentMember	26530000000	JPY
Substantial gross business profit	Prior1InterimDuration_jpcrp040300-ssr_E03611-000AssetManagementBusinessReportableSegmentMember	48726000000	JPY
Substantial gross business profit	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	6612000000	JPY
Substantial gross business profit	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	450818000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RetailBusinessReportableSegmentMember	-89786000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000WholesaleFinancialServicesReportableSegmentMember	-55314000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000InvestorServicesBusinessReportableSegmentMember	-42003000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RealEstateReportableSegmentMember	-15773000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000GlobalMarketsReportableSegmentMember	-10112000000	JPY
Substantial gand a expenses	Prior1InterimDuration_jpcrp040300-ssr_E03611-000AssetManagementBusinessReportableSegmentMember	-36037000000	JPY
Substantial gand a expenses	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	-32237000000	JPY
Substantial gand a expenses	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	-281266000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RetailBusinessReportableSegmentMember	22742000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000WholesaleFinancialServicesReportableSegmentMember	83751000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000InvestorServicesBusinessReportableSegmentMember	42793000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000RealEstateReportableSegmentMember	16783000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000GlobalMarketsReportableSegmentMember	16417000000	JPY
Net business profit before credit costs	Prior1InterimDuration_jpcrp040300-ssr_E03611-000AssetManagementBusinessReportableSegmentMember	12689000000	JPY
Net business profit before credit costs	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	-25625000000	JPY
Net business profit before credit costs	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	169551000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-ssr_E03611-000RetailBusinessReportableSegmentMember	83181000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-ssr_E03611-000WholesaleFinancialServicesReportableSegmentMember	38499000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-ssr_E03611-000InvestorServicesBusinessReportableSegmentMember	25008000000	JPY
Noncurrent assets	Prior1InterimInstant_jpcrp040300-ssr_E03611-000RealEstateReportableSegmentMember	9116000000	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 2025-03-31	pass
balance sheet identity	consolidated 2025-09-30	pass rounding
balance sheet identity	non_consolidated 2025-03-31	pass rounding
balance sheet identity	non_consolidated 2025-09-30	pass
dei present		pass
period resolution		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	consolidated 2025-03-31	pass
statement vs summary · net assets	consolidated 2025-09-30	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 assets	non_consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2025-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2025-04-01/2025-09-30	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	consolidated 2025-09-30	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2025-09-30	pass