Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100X7DW (2025-11-28).

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.03T	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥1.47T	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥709.2bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.16T	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥726.1bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.03T	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥706.4bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥725.2bn	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥962.9bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥525.4bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥729.8bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥528.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥290.02T	at 2024-09-30	Cons.	Assets
Total assets	¥295.24T	at 2024-03-31	Cons.	Assets
Total assets	¥293.73T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥270.43T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥271.75T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥275.13T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥280.44T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥14.89T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥14.80T	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥13.82T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥12.79T	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥12.76T	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥67.53T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥66.38T	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥67.61T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.86T	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥59.09T	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.34T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥642.9bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥14.56T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.67T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥918.9bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥7.35T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥193.8bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥280.7bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥160.4bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥184.77	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥241.52	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.47	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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥383.23	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥184.72	2024-04-01 → 2024-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥241.45	2023-04-01 → 2024-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥131.43	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥590.26	2022-04-01 → 2023-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥383.1	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,770	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,719.12	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,421.77	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,430.52	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,227.35	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.1%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.0%	at 2024-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	123,326	at 2024-09-30	Cons.	Number of employees
Employees	120,373	at 2024-03-31	Cons.	Number of employees
Employees	109,434	at 2023-09-30	Cons.	Number of employees
Employees	105,955	at 2023-03-31^d	Cons.	Number of employees
Employees	104,139	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥806.1bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥936.8bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥280.2bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥701.7bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥181.0bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥593.9bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥98.2bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥584.1bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥539.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥91.7bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥420.0bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥44.5bn	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥583.3bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥90.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥590.0bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥545.1bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥94.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥400.4bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥47.4bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.68T	at 2024-09-30	Standalone	Assets
Total assets	¥19.75T	at 2024-03-31	Standalone	Assets
Total assets	¥19.28T	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥17.05T	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.94T	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.30T	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥13.67T	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥6.38T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥6.08T	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥5.94T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥6.06T	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥6.00T	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥413.2bn	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥309.5bn	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥180	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥270	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥115	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	32.4%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2024-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.4%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	1,308,177,186	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,337,529,084	at 2024-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,374,691,194	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,494	at 2024-09-30	Standalone	Number of employees
Employees	1,414	at 2024-03-31	Standalone	Number of employees
Employees	1,389	at 2023-09-30	Standalone	Number of employees
Employees	1,290	at 2023-03-31^d	Standalone	Number of employees
Employees	1,260	at 2022-09-30^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 · 1,222

Item	Context	Value	Unit
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	1744986000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	1153664000000	JPY
Cash and cash equivalents	Prior2YearInstant	65864248000000	JPY
Cash and cash equivalents	Prior1YearInstant	66380330000000	JPY
Cash and cash equivalents	Prior1InterimInstant	67609235000000	JPY
Cash and cash equivalents	InterimInstant	67533995000000	JPY
Number of associates accounted for using equity method	InterimInstant	174
Number of unconsolidated subsidiaries accounted for using equity method	InterimInstant	286
Accumulated depreciation ppe by group	Prior1YearInstant	-864459000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-870310000000	JPY
Consolidated gross profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	396900000000	JPY
Consolidated gross profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	621800000000	JPY
Consolidated gross profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	670500000000	JPY
Consolidated gross profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	286600000000	JPY
Consolidated gross profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-158475000000	JPY
Consolidated gross profit	Prior1InterimDuration_ReportableSegmentsMember	1817325000000	JPY
Expenses	Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	-151900000000	JPY
Expenses	Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	-526800000000	JPY
Expenses	Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	-391000000000	JPY
Expenses	Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	-79900000000	JPY
Expenses	Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	67402000000	JPY
Expenses	Prior1InterimDuration_ReportableSegmentsMember	-1082198000000	JPY
Others	Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	53600000000	JPY
Others	Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	3400000000	JPY
Others	Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	31800000000	JPY
Others	Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	15800000000	JPY
Others	Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-68815000000	JPY
Others	Prior1InterimDuration_ReportableSegmentsMember	35785000000	JPY
Consolidated net business profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	298600000000	JPY
Consolidated net business profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	98400000000	JPY
Consolidated net business profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	311300000000	JPY
Consolidated net business profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	222500000000	JPY
Consolidated net business profit	Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-159888000000	JPY
Consolidated net business profit	Prior1InterimDuration_ReportableSegmentsMember	770912000000	JPY
Consolidated gross profit	InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	441200000000	JPY
Consolidated gross profit	InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	668400000000	JPY
Consolidated gross profit	InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	643900000000	JPY
Consolidated gross profit	InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	362600000000	JPY
Consolidated gross profit	InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-70843000000	JPY
Consolidated gross profit	InterimDuration_ReportableSegmentsMember	2045257000000	JPY
Expenses	InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	-163100000000	JPY
Expenses	InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	-541800000000	JPY
Expenses	InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	-426200000000	JPY
Expenses	InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	-93900000000	JPY
Expenses	InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	52253000000	JPY
Expenses	InterimDuration_ReportableSegmentsMember	-1172747000000	JPY
Others	InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember	60100000000	JPY
Others	InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember	2200000000	JPY
Others	InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember	44600000000	JPY
Others	InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	16800000000	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 2024-03-31	pass
balance sheet identity	consolidated 2024-09-30	pass
balance sheet identity	non_consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2024-09-30	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass