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
Money held in trust assets bnk	Prior1YearInstant	310000000	JPY
Money held in trust assets bnk	InterimInstant	9698000000	JPY
Securities assets bnk	Prior1YearInstant	38538724000000	JPY
Securities assets bnk	InterimInstant	32550380000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	90834056000000	JPY
Loans and bills discounted assets bnk	InterimInstant	100873464000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	2812104000000	JPY
Foreign exchanges assets bnk	InterimInstant	2867296000000	JPY
Lease receivables and investment assets ca	Prior1YearInstant	228608000000	JPY
Lease receivables and investment assets ca	InterimInstant	232348000000	JPY
Other assets assets bnk	Prior1YearInstant	10175873000000	JPY
Other assets assets bnk	InterimInstant	15309545000000	JPY
Property plant and equipment	Prior1YearInstant	1457254000000	JPY
Property plant and equipment	InterimInstant	1545628000000	JPY
Intangible assets	Prior1YearInstant	898817000000	JPY
Intangible assets	InterimInstant	927683000000	JPY
Net defined benefit asset	Prior1YearInstant	623045000000	JPY
Net defined benefit asset	InterimInstant	642198000000	JPY
Deferred tax assets	Prior1YearInstant	66720000000	JPY
Deferred tax assets	InterimInstant	94666000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	11722239000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	14425845000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-817784000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-802454000000	JPY
Assets	Prior1YearInstant	257704625000000	JPY
Assets	InterimInstant	271748777000000	JPY
Deposits liabilities bnk	Prior1YearInstant	148585460000000	JPY
Deposits liabilities bnk	InterimInstant	157082471000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant	13069796000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant	14513066000000	JPY
Call money and bills sold liabilities bnk	Prior1YearInstant	1129999000000	JPY
Call money and bills sold liabilities bnk	InterimInstant	1157518000000	JPY
Payables under repurchase agreements liabilities bnk	Prior1YearInstant	19359965000000	JPY
Payables under repurchase agreements liabilities bnk	InterimInstant	16409654000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	1580580000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	1155189000000	JPY
Commercial papers liabilities	Prior1YearInstant	1866366000000	JPY
Commercial papers liabilities	InterimInstant	2161263000000	JPY
Trading liabilities liabilities bnk	Prior1YearInstant	6377968000000	JPY
Trading liabilities liabilities bnk	InterimInstant	8630950000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	18877990000000	JPY
Borrowed money liabilities bnk	InterimInstant	11977900000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	1216893000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	1576112000000	JPY
Short term bonds payable	Prior1YearInstant	442000000000	JPY
Short term bonds payable	InterimInstant	317000000000	JPY
Bonds payable	Prior1YearInstant	9808107000000	JPY
Bonds payable	InterimInstant	10595969000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	2443873000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	2354852000000	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