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
Goodwill before offsetting	InterimInstant_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	－	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	62292000000	JPY
Goodwill before offsetting	InterimInstant_ReportableSegmentsMember	281752000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	246977000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	196370000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	576988000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	1267189000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	231133000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	112701000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1055099000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	1576261000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	70083000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	69474000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	8913000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	14287000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	15912821000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	17616737000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	6615287000000	JPY
Stocks of subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	6915910000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	9219660000000	JPY
Long term loans receivable from subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	10611243000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	77873000000	JPY
Other ioa	InterimInstant_NonConsolidatedMember	89583000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	15991817000000	JPY
Noncurrent assets	InterimInstant_NonConsolidatedMember	17700500000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	17046916000000	JPY
Assets	InterimInstant_NonConsolidatedMember	19276761000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1487650000000	JPY
Short term loans payable	InterimInstant_NonConsolidatedMember	1607650000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	8000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	873000000	JPY
Provision for bonuses	InterimInstant_NonConsolidatedMember	898000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	553000000	JPY
Provision for directors bonuses	InterimInstant_NonConsolidatedMember	－	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	564969000000	JPY
Current portion of bonds	InterimInstant_NonConsolidatedMember	1253727000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	12018000000	JPY
Current portion of long term loans payable	InterimInstant_NonConsolidatedMember	13462000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	69432000000	JPY
Other cl	InterimInstant_NonConsolidatedMember	87682000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2135524000000	JPY
Current liabilities	InterimInstant_NonConsolidatedMember	2963427000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	8497979000000	JPY
Bonds payable	InterimInstant_NonConsolidatedMember	9959101000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	353246000000	JPY
Long term loans payable	InterimInstant_NonConsolidatedMember	413623000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ncl	InterimInstant_NonConsolidatedMember	2159000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	8851226000000	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