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
Other liabilities liabilities bnkPrior1YearInstant8415621000000JPY
Other liabilities liabilities bnkInterimInstant16251302000000JPY
Provision for bonusesPrior1YearInstant89894000000JPY
Provision for bonusesInterimInstant57076000000JPY
Provision for directors bonusesPrior1YearInstant4064000000JPY
Provision for directors bonusesInterimInstant-JPY
Net defined benefit liabilityPrior1YearInstant40864000000JPY
Net defined benefit liabilityInterimInstant36224000000JPY
Provision for directors retirement benefitsPrior1YearInstant1087000000JPY
Provision for directors retirement benefitsInterimInstant995000000JPY
Provision for point card certificates clPrior1YearInstant25000000000JPY
Provision for point card certificates clInterimInstant27227000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant5767000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant2846000000JPY
Provision for loss on interest repayment liabilities bnkPrior1YearInstant135084000000JPY
Provision for loss on interest repayment liabilities bnkInterimInstant117817000000JPY
Reserves under the special laws2Prior1YearInstant3902000000JPY
Reserves under the special laws2InterimInstant3902000000JPY
Deferred tax liabilitiesPrior1YearInstant275570000000JPY
Deferred tax liabilitiesInterimInstant103612000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant29193000000JPY
Deferred tax liabilities for land revaluationInterimInstant29132000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11722239000000JPY
Acceptances and guarantees liabilities bnkInterimInstant14425845000000JPY
LiabilitiesPrior1YearInstant245507293000000JPY
LiabilitiesInterimInstant258987935000000JPY
Capital stockPrior1YearInstant2341878000000JPY
Capital stockInterimInstant2342537000000JPY
Capital surplusPrior1YearInstant693664000000JPY
Capital surplusInterimInstant694052000000JPY
Retained earningsPrior1YearInstant6916468000000JPY
Retained earningsInterimInstant7297926000000JPY
Treasury stockPrior1YearInstant-13402000000JPY
Treasury stockInterimInstant-13116000000JPY
Shareholders equityPrior1YearInstant9938608000000JPY
Shareholders equityInterimInstant10321399000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1632080000000JPY
Valuation difference on available for sale securitiesInterimInstant960324000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-80061000000JPY
Deferred gains or losses on hedgesInterimInstant42636000000JPY
Revaluation reserve for landPrior1YearInstant36320000000JPY
Revaluation reserve for landInterimInstant36307000000JPY
Foreign currency translation adjustmentPrior1YearInstant450143000000JPY
Foreign currency translation adjustmentInterimInstant1179188000000JPY
Remeasurements of defined benefit plansPrior1YearInstant121123000000JPY
Remeasurements of defined benefit plansInterimInstant112919000000JPY
Valuation and translation adjustmentsPrior1YearInstant2159606000000JPY
Valuation and translation adjustmentsInterimInstant2331376000000JPY
Subscription rights to sharesPrior1YearInstant1475000000JPY
Subscription rights to sharesInterimInstant1201000000JPY

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