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
Short term bonds payableInterimInstant2738998000000JPY
Bonds payablePrior1YearInstant3543483000000JPY
Bonds payableInterimInstant3665851000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant3492270000000JPY
Borrowed money from trust account liabilities bnkInterimInstant3716568000000JPY
Other liabilities liabilities bnkPrior1YearInstant3000874000000JPY
Other liabilities liabilities bnkInterimInstant2785805000000JPY
Provision for bonusesPrior1YearInstant21308000000JPY
Provision for bonusesInterimInstant16135000000JPY
Provision for directors bonusesPrior1YearInstant512000000JPY
Provision for directors bonusesInterimInstant180000000JPY
Reserve for stocks payment liabilitiesPrior1YearInstant1626000000JPY
Reserve for stocks payment liabilitiesInterimInstant1231000000JPY
Net defined benefit liabilityPrior1YearInstant12576000000JPY
Net defined benefit liabilityInterimInstant12649000000JPY
Provision for point card certificates nclPrior1YearInstant22686000000JPY
Provision for point card certificates nclInterimInstant22954000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant2390000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant2329000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1473000000JPY
Provision for contingent loss liabilities bnkInterimInstant1409000000JPY
Deferred tax liabilitiesPrior1YearInstant135496000000JPY
Deferred tax liabilitiesInterimInstant179182000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2451000000JPY
Deferred tax liabilities for land revaluationInterimInstant2451000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant640415000000JPY
Acceptances and guarantees liabilities bnkInterimInstant612425000000JPY
LiabilitiesPrior1YearInstant75119785000000JPY
LiabilitiesInterimInstant79320627000000JPY
Capital stockPrior1YearInstant261608000000JPY
Capital stockInterimInstant261608000000JPY
Capital surplusPrior1YearInstant506616000000JPY
Capital surplusInterimInstant447112000000JPY
Retained earningsPrior1YearInstant1968136000000JPY
Retained earningsInterimInstant2080648000000JPY
Treasury stockPrior1YearInstant-36444000000JPY
Treasury stockInterimInstant-5662000000JPY
Shareholders equityPrior1YearInstant2699917000000JPY
Shareholders equityInterimInstant2783707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351583000000JPY
Valuation difference on available for sale securitiesInterimInstant395365000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10146000000JPY
Deferred gains or losses on hedgesInterimInstant29174000000JPY
Revaluation reserve for landPrior1YearInstant-7163000000JPY
Revaluation reserve for landInterimInstant-7163000000JPY
Foreign currency translation adjustmentPrior1YearInstant46363000000JPY
Foreign currency translation adjustmentInterimInstant41891000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15612000000JPY
Remeasurements of defined benefit plansInterimInstant17907000000JPY
Valuation and translation adjustmentsPrior1YearInstant396250000000JPY

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