Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥726.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥1.04T	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥630.0bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥711.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥346.3bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥724.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥626.8bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥525.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥706.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456.1bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥512.8bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥270.1bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥530.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥459.4bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥271.75T	at 2022-09-30	Cons.	Assets
Total assets	¥257.70T	at 2022-03-31	Cons.	Assets
Total assets	¥241.34T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥242.58T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥225.76T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥258.99T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥245.51T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.76T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥12.20T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.38T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥11.90T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥11.30T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥59.09T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.83T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥64.42T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥66.81T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥63.34T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥14.56T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.55T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.69T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.80T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.59T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥7.35T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.41T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥477.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.68T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.24T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥160.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥485.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥209.4bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥562.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥67.1bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥383.23	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥515.51	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥332.74	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥374.26	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥197.18	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥383.1	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥515.3	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥332.59	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥374.08	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥197.08	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥9,227.35	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,825.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,972.8	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,629.73	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,196.42	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.7%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.1%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.0%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	104,139	at 2022-09-30	Cons.	Number of employees
Employees	101,023	at 2022-03-31	Cons.	Number of employees
Employees	87,359	at 2021-09-30	Cons.	Number of employees
Employees	86,781	at 2021-03-31^d	Cons.	Number of employees
Employees	87,821	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥181.0bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥616.1bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥143.7bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥483.5bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥165.1bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥43.9bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥44.5bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥393.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥38.3bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥279.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥65.4bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥44.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥38.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥47.4bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥395.2bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥41.9bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥282.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥67.3bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.94T	at 2022-09-30	Standalone	Assets
Total assets	¥16.25T	at 2022-03-31	Standalone	Assets
Total assets	¥15.34T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥15.03T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.65T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.94T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥10.15T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.00T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥6.11T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.90T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥5.98T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥5.90T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥285.4bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥319.1bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥115	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥210	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥105	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥190	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥95	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	35.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	1,374,691,194	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,362,102	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,362,102	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,040,061	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,040,061	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,260	at 2022-09-30	Standalone	Number of employees
Employees	1,130	at 2022-03-31	Standalone	Number of employees
Employees	1,126	at 2021-09-30	Standalone	Number of employees
Employees	1,034	at 2021-03-31^d	Standalone	Number of employees
Employees	1,026	at 2020-09-30^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 · 1,180

Item	Context	Value	Unit
Shareholding ratio	InterimInstant_No4MajorShareholdersMember	0.0175
Number of shares held	InterimInstant_No5MajorShareholdersMember	23261606
Shareholding ratio	InterimInstant_No5MajorShareholdersMember	0.0169
Number of shares held	InterimInstant_No6MajorShareholdersMember	20566190
Shareholding ratio	InterimInstant_No6MajorShareholdersMember	0.0149
Number of shares held	InterimInstant_No7MajorShareholdersMember	19122722
Shareholding ratio	InterimInstant_No7MajorShareholdersMember	0.0139
Number of shares held	InterimInstant_No8MajorShareholdersMember	18455000
Shareholding ratio	InterimInstant_No8MajorShareholdersMember	0.0134
Number of shares held	InterimInstant_No9MajorShareholdersMember	17442730
Shareholding ratio	InterimInstant_No9MajorShareholdersMember	0.0127
Number of shares held	InterimInstant_No10MajorShareholdersMember	15918579
Shareholding ratio	InterimInstant_No10MajorShareholdersMember	0.0116
Number of shares held	InterimInstant	473889044
Shareholding ratio	InterimInstant	0.3455
Number of shares issued shares voting rights	InterimInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	3466100
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember	200
Number of voting rights issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	13688199
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	1368819900
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesLessThanOneUnitMember	2404994
Number of shares issued shares voting rights	InterimInstant	1374691194
Number of voting rights issued shares voting rights	InterimInstant	13688199
Number of shares held in own name treasury shares etc	InterimInstant_Row1Member	3466100
Number of shares held in others names treasury shares etc	InterimInstant_Row1Member	－
Total number of shares held treasury shares etc	InterimInstant_Row1Member	3466100
Shareholding ratio treasury shares etc	InterimInstant_Row1Member	0.0025
Number of shares held in own name treasury shares etc	InterimInstant_Row2Member	200
Number of shares held in others names treasury shares etc	InterimInstant_Row2Member	－
Total number of shares held treasury shares etc	InterimInstant_Row2Member	200
Shareholding ratio treasury shares etc	InterimInstant_Row2Member	0.0000
Number of shares held in own name treasury shares etc	InterimInstant	3466300
Number of shares held in others names treasury shares etc	InterimInstant	－
Total number of shares held treasury shares etc	InterimInstant	3466300
Shareholding ratio treasury shares etc	InterimInstant	0.0025
Cash and due from banks assets bnk	Prior1YearInstant	74792123000000	JPY
Cash and due from banks assets bnk	InterimInstant	70792739000000	JPY
Call loans and bills bought assets bnk	Prior1YearInstant	1965134000000	JPY
Call loans and bills bought assets bnk	InterimInstant	6966151000000	JPY
Receivables under resale agreements assets bnk	Prior1YearInstant	6035507000000	JPY
Receivables under resale agreements assets bnk	InterimInstant	4939894000000	JPY
Receivables under securities borrowing transactions assets bnk	Prior1YearInstant	5649632000000	JPY
Receivables under securities borrowing transactions assets bnk	InterimInstant	5164745000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	5370377000000	JPY
Monetary claims bought assets bnk	InterimInstant	5750967000000	JPY
Trading assets assets bnk	Prior1YearInstant	7351878000000	JPY
Trading assets assets bnk	InterimInstant	9457976000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass