Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥1.28T2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.72T2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.03T2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.47T2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥709.2bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.28T2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.03T2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥933.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.18T2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥962.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥938.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥729.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥305.91Tat 2025-09-30Cons.Assets
Total assets¥306.28Tat 2025-03-31Cons.Assets
Total assets¥290.02Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥295.24Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥293.73Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥290.60Tat 2025-09-30Cons.Liabilities
Total liabilities¥291.44Tat 2025-03-31Cons.Liabilities
Net assets / equity¥15.30Tat 2025-09-30Cons.Net assets
Net assets / equity¥14.84Tat 2025-03-31Cons.Net assets
Net assets / equity¥14.89Tat 2024-09-30Cons.Net assets
Net assets / equity¥14.80Tat 2024-03-31vCons.Net assets
Net assets / equity¥13.82Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥62.72Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.19Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.53Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.38Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥67.61Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.89T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.85T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.34T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥642.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.43T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.39T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.51T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.67T2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥918.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.41T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥280.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥268.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.522023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.472023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.982025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.722024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.452023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.432023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,942.52at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,795.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,770at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,719.12at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,421.77at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees122,405at 2025-09-30Cons.Number of employees
Employees122,978at 2025-03-31Cons.Number of employees
Employees123,326at 2024-09-30Cons.Number of employees
Employees120,373at 2024-03-31vCons.Number of employees
Employees109,434at 2023-09-30dCons.Number of employees
Revenue¥485.8bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.43T2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥806.1bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥936.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥280.2bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥246.6bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥593.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥234.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥965.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥539.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91.7bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥232.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥583.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥240.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥970.3bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥590.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥545.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥94.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.01Tat 2025-09-30StandaloneAssets
Total assets¥20.35Tat 2025-03-31StandaloneAssets
Total assets¥19.68Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.75Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.28Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.68Tat 2025-09-30StandaloneLiabilities
Total liabilities¥13.97Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.33Tat 2025-09-30StandaloneNet assets
Net assets / equity¥6.38Tat 2025-03-31StandaloneNet assets
Net assets / equity¥6.38Tat 2024-09-30StandaloneNet assets
Net assets / equity¥6.08Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.94Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥435.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥530.3bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥782025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio30.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,857,407,640at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,884,445,458at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,308,177,186at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,337,529,084at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,337,529,084at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,651at 2025-09-30StandaloneNumber of employees
Employees1,545at 2025-03-31StandaloneNumber of employees
Employees1,494at 2024-09-30StandaloneNumber of employees
Employees1,414at 2024-03-31vStandaloneNumber of employees
Employees1,389at 2023-09-30dStandaloneNumber 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 · 1,224
ItemContextValueUnit
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25313000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember90183000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-122000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember543000000JPY
Net changes of items other than shareholders equityInterimDuration90604000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember263001000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-7368000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-2862000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember-137273000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25313000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember90183000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-122000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember543000000JPY
Total changes of items during the periodInterimDuration462750000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2193835000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-175973000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember29986000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember1274553000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember262174000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember3584577000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember645000000JPY
Net assetsInterimInstant_NonControllingInterestsMember137849000000JPY
Net assetsInterimInstant15304259000000JPY
Income before income taxesPrior1InterimDuration1027400000000JPY
Income before income taxesInterimDuration1275474000000JPY
Depreciation and amortization ope cfPrior1InterimDuration122068000000JPY
Depreciation and amortization ope cfInterimDuration124168000000JPY
Impairment loss ope cfPrior1InterimDuration298000000JPY
Impairment loss ope cfInterimDuration1830000000JPY
Amortization of goodwill ope cfPrior1InterimDuration13566000000JPY
Amortization of goodwill ope cfInterimDuration12980000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-45724000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-78061000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-19672000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-31543000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-31048000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-47441000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-4412000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-5439000000JPY
Increase decrease for retirement benefits asset liability ope cfPrior1InterimDuration-23249000000JPY
Increase decrease for retirement benefits asset liability ope cfInterimDuration-30768000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-287000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-204000000JPY
Increase decrease in provision for point card certificates ope cfPrior1InterimDuration-5581000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration670000000JPY
Net change in reserve for reimbursement of deposits ope cfPrior1InterimDuration-2180000000JPY
Net change in reserve for reimbursement of deposits ope cfInterimDuration-1743000000JPY
Increase decrease in provision for loss on interest repayment ope cfPrior1InterimDuration87940000000JPY
Increase decrease in provision for loss on interest repayment ope cfInterimDuration-7549000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-3450738000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass