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

Metric	Value	Period	Scope	Source row
Ordinary income	¥709.2bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.16T	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥726.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥1.04T	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥630.0bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥706.4bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥724.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥526.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥805.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456.1bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥528.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥530.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥293.73T	at 2023-09-30	Cons.	Assets
Total assets	¥270.43T	at 2023-03-31	Cons.	Assets
Total assets	¥271.75T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥257.70T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥241.34T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥279.90T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥257.64T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥13.82T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥12.79T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥12.76T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥12.20T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥12.38T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥67.61T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.86T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥59.09T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.83T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥64.42T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.43T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.90T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.69T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.41T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥5.93T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥477.0bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥268.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥357.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥209.4bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥394.4	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥590.46	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥332.74	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥394.28	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥590.26	2022-04-01 → 2023-03-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥332.59	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥10,265.31	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,430.52	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,972.8	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.7%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.1%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	109,434	at 2023-09-30	Cons.	Number of employees
Employees	105,955	at 2023-03-31	Cons.	Number of employees
Employees	104,139	at 2022-09-30	Cons.	Number of employees
Employees	101,023	at 2022-03-31^d	Cons.	Number of employees
Employees	87,359	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥280.2bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥701.7bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥181.0bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥616.1bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥143.7bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥98.2bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥91.7bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥420.0bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥44.5bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥393.0bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥38.3bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥90.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥44.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥94.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥400.4bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥47.4bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥395.2bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥41.9bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.28T	at 2023-09-30	Standalone	Assets
Total assets	¥17.05T	at 2023-03-31	Standalone	Assets
Total assets	¥16.94T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥16.25T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.34T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.34T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥10.99T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥5.94T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥6.06T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥6.00T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥6.11T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥5.90T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥196.4bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥247.0bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥135	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥240	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥105	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	30.8%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	1,337,529,084	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,691,194	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,362,102	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,389	at 2023-09-30	Standalone	Number of employees
Employees	1,290	at 2023-03-31	Standalone	Number of employees
Employees	1,260	at 2022-09-30	Standalone	Number of employees
Employees	1,130	at 2022-03-31^d	Standalone	Number of employees
Employees	1,126	at 2021-09-30^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 · 1,184

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	2372074000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	1145000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	109495000000	JPY
Net assets	Prior1YearInstant	12791106000000	JPY
Issuance of new shares	InterimDuration	3001000000	JPY
Dividends from surplus	InterimDuration	-168077000000	JPY
Profit loss attributable to owners of parent	InterimDuration	526465000000	JPY
Purchase of treasury stock	InterimDuration	-61326000000	JPY
Disposal of treasury stock	InterimDuration	143000000	JPY
Retirement of treasury stock	InterimDuration	－	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	InterimDuration	-9892000000	JPY
Reversal of revaluation reserve for land	InterimDuration	-35000000	JPY
Transfer to capital surplus from retained earnings	InterimDuration	－	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	132347000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	75289000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	35000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	525903000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-9638000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	723938000000	JPY
Net changes of items other than shareholders equity	InterimDuration_SubscriptionRightsToSharesMember	-142000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	15905000000	JPY
Net changes of items other than shareholders equity	InterimDuration	739701000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	132347000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	75289000000	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	35000000	JPY
Total changes of items during the period	InterimDuration_ForeignCurrencyTranslationAdjustmentMember	525903000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-9638000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	723938000000	JPY
Total changes of items during the period	InterimDuration_SubscriptionRightsToSharesMember	-142000000	JPY
Total changes of items during the period	InterimDuration_NonControllingInterestsMember	15905000000	JPY
Total changes of items during the period	InterimDuration	1029980000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1505869000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	61996000000	JPY
Net assets	InterimInstant_RevaluationReserveForLandMember	35041000000	JPY
Net assets	InterimInstant_ForeignCurrencyTranslationAdjustmentMember	1369518000000	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	123588000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	3096013000000	JPY
Net assets	InterimInstant_SubscriptionRightsToSharesMember	1002000000	JPY
Net assets	InterimInstant_NonControllingInterestsMember	125400000000	JPY
Net assets	InterimInstant	13821086000000	JPY
Income before income taxes	Prior1InterimDuration	724674000000	JPY
Income before income taxes	InterimDuration	706386000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	116101000000	JPY
Depreciation and amortization ope cf	InterimDuration	125797000000	JPY
Impairment loss ope cf	Prior1InterimDuration	885000000	JPY
Impairment loss ope cf	InterimDuration	733000000	JPY
Amortization of goodwill ope cf	Prior1InterimDuration	15662000000	JPY
Amortization of goodwill ope cf	InterimDuration	15394000000	JPY
Loss gain on step acquisitions ope cf	Prior1InterimDuration	－	JPY
Loss gain on step acquisitions ope cf	InterimDuration	-75000000	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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass