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 assetsPrior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember1563355000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_GeneralReserveMember30420000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1972781000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember2003201000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-13698000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5981865000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1791000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5983656000000JPY
Issuance of new sharesPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember1207000000JPY
Issuance of new sharesPrior1InterimDuration_NonConsolidatedMember1207000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-130190000000JPY
Dividends from surplusPrior1InterimDuration_NonConsolidatedMember-130190000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember41886000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember41886000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember-37000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-37000000JPY
Purchase of treasury stockPrior1InterimDuration_NonConsolidatedMember-37000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember327000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember295000000JPY
Disposal of treasury stockPrior1InterimDuration_NonConsolidatedMember295000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-292000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonConsolidatedMember-292000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_TreasuryStockMember289000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember-86839000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-292000000JPY
Total changes of items during the periodPrior1InterimDuration_NonConsolidatedMember-87132000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_TreasuryStockMember-13409000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_ShareholdersEquityMember5895025000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1498000000JPY
Net assetsPrior1InterimInstant_NonConsolidatedMember5896524000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2341878000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1563355000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1563355000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember30420000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2182107000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2212527000000JPY
Issuance of new sharesInterimDuration_NonConsolidatedMember_CapitalStockMember658000000JPY
Issuance of new sharesInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember658000000JPY
Issuance of new sharesInterimDuration_NonConsolidatedMember_CapitalSurplusMember658000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-143936000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-143936000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47421000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember47421000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-45000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember-45000000JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember45000000JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember_CapitalSurplusMember45000000JPY

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