Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100X7DU (2025-11-28).

Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥709.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.16T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.04T2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥630.0bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥706.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥724.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥526.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥805.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥706.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456.1bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥528.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥530.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥293.73Tat 2023-09-30Cons.Assets
Total assets¥270.43Tat 2023-03-31Cons.Assets
Total assets¥271.75Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥257.70Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥241.34Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥279.90Tat 2023-09-30Cons.Liabilities
Total liabilities¥257.64Tat 2023-03-31Cons.Liabilities
Net assets / equity¥13.82Tat 2023-09-30Cons.Net assets
Net assets / equity¥12.79Tat 2023-03-31Cons.Net assets
Net assets / equity¥12.76Tat 2022-09-30Cons.Net assets
Net assets / equity¥12.20Tat 2022-03-31dCons.Net assets
Net assets / equity¥12.38Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥67.61Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.86Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.09Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥64.42Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.43T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.90T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.69T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.41T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.93T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥477.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥268.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥357.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥394.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥590.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.742021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥394.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥590.262022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.592021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,265.31at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,430.52at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,972.8at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees109,434at 2023-09-30Cons.Number of employees
Employees105,955at 2023-03-31Cons.Number of employees
Employees104,139at 2022-09-30Cons.Number of employees
Employees101,023at 2022-03-31dCons.Number of employees
Employees87,359at 2021-09-30dCons.Number of employees
Revenue¥280.2bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥701.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥181.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥616.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥143.7bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥98.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥47.9bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥91.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥420.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥393.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥90.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥44.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥94.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥400.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥47.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥395.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥41.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥19.28Tat 2023-09-30StandaloneAssets
Total assets¥17.05Tat 2023-03-31StandaloneAssets
Total assets¥16.94Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥16.25Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.34Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥13.34Tat 2023-09-30StandaloneLiabilities
Total liabilities¥10.99Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.94Tat 2023-09-30StandaloneNet assets
Net assets / equity¥6.06Tat 2023-03-31StandaloneNet assets
Net assets / equity¥6.00Tat 2022-09-30StandaloneNet assets
Net assets / equity¥6.11Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.90Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥196.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥247.0bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥1352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio30.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,337,529,084at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,691,194at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,691,194at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,362,102at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,389at 2023-09-30StandaloneNumber of employees
Employees1,290at 2023-03-31StandaloneNumber of employees
Employees1,260at 2022-09-30StandaloneNumber of employees
Employees1,130at 2022-03-31dStandaloneNumber of employees
Employees1,126at 2021-09-30dStandaloneNumber 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 · 1,184
ItemContextValueUnit
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember42636000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember36307000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember1179188000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember112919000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember2331376000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember1201000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember106864000000JPY
Net assetsPrior1InterimInstant12760842000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2342537000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember694052000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7423600000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-151798000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10308391000000JPY
Issuance of new sharesInterimDuration_CapitalStockMember1501000000JPY
Issuance of new sharesInterimDuration_CapitalSurplusMember1500000000JPY
Issuance of new sharesInterimDuration_ShareholdersEquityMember3001000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-168077000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-168077000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember526465000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember526465000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-61326000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-61326000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-99000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember242000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember143000000JPY
Retirement of treasury stockInterimDuration_CapitalSurplusMember-195160000000JPY
Retirement of treasury stockInterimDuration_TreasuryStockMember195160000000JPY
Retirement of treasury stockInterimDuration_ShareholdersEquityMember-JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_CapitalSurplusMember-9892000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersInterimDuration_ShareholdersEquityMember-9892000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember-35000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember-35000000JPY
Transfer to capital surplus from retained earningsInterimDuration_CapitalSurplusMember195259000000JPY
Transfer to capital surplus from retained earningsInterimDuration_RetainedEarningsMember-195259000000JPY
Transfer to capital surplus from retained earningsInterimDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodInterimDuration_CapitalStockMember1501000000JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-8391000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember163092000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember134076000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember290278000000JPY
Net assetsInterimInstant_CapitalStockMember2344038000000JPY
Net assetsInterimInstant_CapitalSurplusMember685660000000JPY
Net assetsInterimInstant_RetainedEarningsMember7586692000000JPY
Net assetsInterimInstant_TreasuryStockMember-17721000000JPY
Net assetsInterimInstant_ShareholdersEquityMember10598670000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1373521000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-13293000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember35005000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember843614000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember133226000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass