Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥726.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥711.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346.3bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥724.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥626.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥525.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥530.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥459.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥271.75Tat 2022-09-30Cons.Assets
Total assets¥257.70Tat 2022-03-31Cons.Assets
Total assets¥241.34Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥242.58Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥225.76Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥258.99Tat 2022-09-30Cons.Liabilities
Total liabilities¥245.51Tat 2022-03-31Cons.Liabilities
Net assets / equity¥12.76Tat 2022-09-30Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥12.38Tat 2021-09-30Cons.Net assets
Net assets / equity¥11.90Tat 2021-03-31dCons.Net assets
Net assets / equity¥11.30Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥59.09Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.42Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.81Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.34Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥14.56T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.55T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.69T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.80T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.59T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.35T2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.41T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥477.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.68T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.24T2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥485.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥562.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥383.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.182020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥383.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥515.32021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.592021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥374.082020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.082020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,227.35at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,825.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,972.8at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,629.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,196.42at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees104,139at 2022-09-30Cons.Number of employees
Employees101,023at 2022-03-31Cons.Number of employees
Employees87,359at 2021-09-30Cons.Number of employees
Employees86,781at 2021-03-31dCons.Number of employees
Employees87,821at 2020-09-30dCons.Number of employees
Revenue¥181.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥616.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥143.7bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥483.5bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥165.1bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥47.9bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥43.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥44.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥393.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥279.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥38.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥47.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥395.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥41.9bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥282.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥67.3bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.94Tat 2022-09-30StandaloneAssets
Total assets¥16.25Tat 2022-03-31StandaloneAssets
Total assets¥15.34Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥15.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.65Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.94Tat 2022-09-30StandaloneLiabilities
Total liabilities¥10.15Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.00Tat 2022-09-30StandaloneNet assets
Net assets / equity¥6.11Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.90Tat 2021-09-30StandaloneNet assets
Net assets / equity¥5.98Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.90Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥285.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥319.1bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥1152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio35.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,374,691,194at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,040,061at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,040,061at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,260at 2022-09-30StandaloneNumber of employees
Employees1,130at 2022-03-31StandaloneNumber of employees
Employees1,126at 2021-09-30StandaloneNumber of employees
Employees1,034at 2021-03-31dStandaloneNumber of employees
Employees1,026at 2020-09-30dStandaloneNumber 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 · 1,180
ItemContextValueUnit
Net assetsInterimInstant_SubscriptionRightsToSharesMember1201000000JPY
Net assetsInterimInstant_NonControllingInterestsMember106864000000JPY
Net assetsInterimInstant12760842000000JPY
Income before income taxesPrior1InterimDuration626759000000JPY
Income before income taxesInterimDuration724674000000JPY
Depreciation and amortization ope cfPrior1InterimDuration107497000000JPY
Depreciation and amortization ope cfInterimDuration116101000000JPY
Impairment loss ope cfPrior1InterimDuration3265000000JPY
Impairment loss ope cfInterimDuration885000000JPY
Amortization of goodwill ope cfPrior1InterimDuration8674000000JPY
Amortization of goodwill ope cfInterimDuration15662000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-30726000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-52079000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-30323000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-30326000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-30961000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-37970000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-4415000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-4081000000JPY
Increase decrease for retirement benefits asset liability ope cfPrior1InterimDuration-18610000000JPY
Increase decrease for retirement benefits asset liability ope cfInterimDuration-22744000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-115000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-91000000JPY
Increase decrease in provision for point card certificates ope cfPrior1InterimDuration-236000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration2227000000JPY
Net change in reserve for reimbursement of deposits ope cfPrior1InterimDuration-2267000000JPY
Net change in reserve for reimbursement of deposits ope cfInterimDuration-2920000000JPY
Increase decrease in provision for loss on interest repayment ope cfPrior1InterimDuration-18797000000JPY
Increase decrease in provision for loss on interest repayment ope cfInterimDuration-17267000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-891702000000JPY
Gain on fund management ope cfbnkInterimDuration-1533167000000JPY
Financing expenses ope cfbnkPrior1InterimDuration179504000000JPY
Financing expenses ope cfbnkInterimDuration659577000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration-109325000000JPY
Loss gain related to securities ope cfbnkInterimDuration-26531000000JPY
Loss gain on money held in trust ope cfbnkPrior1InterimDuration-0JPY
Loss gain on money held in trust ope cfbnkInterimDuration113000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-4965000000JPY
Foreign exchange losses gains ope cfInterimDuration-894870000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration-177000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration511000000JPY
Net decrease increase in trading assets ope cfbnkPrior1InterimDuration-162369000000JPY
Net decrease increase in trading assets ope cfbnkInterimDuration-1761940000000JPY
Net increase decrease in trading liabilities ope cfbnkPrior1InterimDuration-753693000000JPY
Net increase decrease in trading liabilities ope cfbnkInterimDuration2149827000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1InterimDuration208914000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-9152669000000JPY
Net increase decrease in deposit ope cfbnkPrior1InterimDuration-840420000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration7062994000000JPY
Net increase decrease in negotiable certificates of deposit ope cfbnkPrior1InterimDuration-613838000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass