Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2025-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100UV9L. Amended by S100X7JU (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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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^v	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
Loss gain related to securities ope cfbnk	Prior1InterimDuration	-46079000000	JPY
Loss gain related to securities ope cfbnk	InterimDuration	-304473000000	JPY
Loss gain on money held in trust ope cfbnk	Prior1InterimDuration	-190000000	JPY
Loss gain on money held in trust ope cfbnk	InterimDuration	11000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-854945000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	322490000000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1InterimDuration	1832000000	JPY
Loss gain on disposal of noncurrent assets ope cf	InterimDuration	2108000000	JPY
Net decrease increase in trading assets ope cfbnk	Prior1InterimDuration	-3315347000000	JPY
Net decrease increase in trading assets ope cfbnk	InterimDuration	492401000000	JPY
Net increase decrease in trading liabilities ope cfbnk	Prior1InterimDuration	3151818000000	JPY
Net increase decrease in trading liabilities ope cfbnk	InterimDuration	-927073000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	-3324961000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	1829740000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	2618180000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	-998792000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	719579000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	-1324752000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	474079000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	147068000000	JPY
Net decrease increase in interest bearing deposit ope cfbnk	Prior1InterimDuration	1344460000000	JPY
Net decrease increase in interest bearing deposit ope cfbnk	InterimDuration	5487809000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	-1606799000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-3224342000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	-455172000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	873208000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	5179878000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	1877960000000	JPY
Net increase decrease in commercial papers ope cfbnk	Prior1InterimDuration	-340611000000	JPY
Net increase decrease in commercial papers ope cfbnk	InterimDuration	-477201000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	-127914000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	-319139000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	-278022000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	-316091000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	807988000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	-671012000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	-6285000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	-30522000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	Prior1InterimDuration	284500000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	InterimDuration	148500000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	Prior1InterimDuration	544658000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	InterimDuration	239247000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	Prior1InterimDuration	-301832000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	InterimDuration	-629957000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	2840979000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	3508124000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-1927799000000	JPY
Payments for finance ope cfbnk	InterimDuration	-2370574000000	JPY
Other net ope cf	Prior1InterimDuration	305532000000	JPY
Other net ope cf	InterimDuration	292751000000	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