Half-year report · HY

Period2025-04-01 → 2025-09-30

Filed2025-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.28T	2025-04-01 → 2025-09-30	Cons.	Ordinary income
Ordinary income	¥1.72T	2024-04-01 → 2025-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.03T	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥1.47T	2023-04-01 → 2024-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥709.2bn	2023-04-01 → 2023-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.28T	2025-04-01 → 2025-09-30	Cons.	Income before income taxes
Profit before tax	¥1.03T	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Net income (owners)	¥933.5bn	2025-04-01 → 2025-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.18T	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥526.5bn	2023-04-01 → 2023-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥938.1bn	2025-04-01 → 2025-09-30	Cons.	Profit loss
Net income	¥729.8bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Total assets	¥305.91T	at 2025-09-30	Cons.	Assets
Total assets	¥306.28T	at 2025-03-31	Cons.	Assets
Total assets	¥290.02T	at 2024-09-30	Cons.	Total assets (5-year summary)
Total assets	¥295.24T	at 2024-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥293.73T	at 2023-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥290.60T	at 2025-09-30	Cons.	Liabilities
Total liabilities	¥291.44T	at 2025-03-31	Cons.	Liabilities
Net assets / equity	¥15.30T	at 2025-09-30	Cons.	Net assets
Net assets / equity	¥14.84T	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥14.89T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥14.80T	at 2024-03-31^v	Cons.	Net assets
Net assets / equity	¥13.82T	at 2023-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥62.72T	at 2025-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥66.19T	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥67.53T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥66.38T	at 2024-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥67.61T	at 2023-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥5.89T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.85T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities (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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.43T	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥2.39T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.51T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investing 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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.41T	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥24.4bn	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥480.1bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing 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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥268.0bn	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥242.03	2025-04-01 → 2025-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥301.55	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.47	2023-04-01 → 2023-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥241.98	2025-04-01 → 2025-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥301.48	2024-04-01 → 2025-03-31	Cons.	Diluted earnings 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^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥131.43	2023-04-01 → 2023-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,942.52	at 2025-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,795.62	at 2025-03-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,421.77	at 2023-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.0%	at 2025-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.8%	at 2025-03-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.7%	at 2023-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	122,405	at 2025-09-30	Cons.	Number of employees
Employees	122,978	at 2025-03-31	Cons.	Number of employees
Employees	123,326	at 2024-09-30	Cons.	Number of employees
Employees	120,373	at 2024-03-31^v	Cons.	Number of employees
Employees	109,434	at 2023-09-30^d	Cons.	Number of employees
Revenue	¥485.8bn	2025-04-01 → 2025-09-30	Standalone	Operating revenue1
Revenue	¥1.43T	2024-04-01 → 2025-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥806.1bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥936.8bn	2023-04-01 → 2024-03-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥280.2bn	2023-04-01 → 2023-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥246.6bn	2025-04-01 → 2025-09-30	Standalone	Operating income
Operating income	¥593.9bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Ordinary income	¥234.0bn	2025-04-01 → 2025-09-30	Standalone	Ordinary income
Ordinary income	¥965.4bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥584.1bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥539.4bn	2023-04-01 → 2024-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥91.7bn	2023-04-01 → 2023-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥232.5bn	2025-04-01 → 2025-09-30	Standalone	Income before income taxes
Profit before tax	¥583.3bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Net income	¥240.0bn	2025-04-01 → 2025-09-30	Standalone	Profit loss
Net income	¥970.3bn	2024-04-01 → 2025-03-31	Standalone	Net income loss (5-year summary)
Net income	¥590.0bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥545.1bn	2023-04-01 → 2024-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥94.2bn	2023-04-01 → 2023-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.01T	at 2025-09-30	Standalone	Assets
Total assets	¥20.35T	at 2025-03-31	Standalone	Assets
Total assets	¥19.68T	at 2024-09-30	Standalone	Total assets (5-year summary)
Total assets	¥19.75T	at 2024-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥19.28T	at 2023-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.68T	at 2025-09-30	Standalone	Liabilities
Total liabilities	¥13.97T	at 2025-03-31	Standalone	Liabilities
Net assets / equity	¥6.33T	at 2025-09-30	Standalone	Net assets
Net assets / equity	¥6.38T	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥6.38T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥6.08T	at 2024-03-31^v	Standalone	Net assets
Net assets / equity	¥5.94T	at 2023-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥435.5bn	at 2025-09-30	Standalone	Cash and deposits
Cash and deposits	¥530.3bn	at 2025-03-31	Standalone	Cash and deposits
Dividend per share	¥78	2025-04-01 → 2025-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥122	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2023-04-01 → 2024-03-31^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2023-04-01 → 2023-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	30.1%	at 2025-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.4%	at 2025-03-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2023-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	3,857,407,640	at 2025-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,884,445,458	at 2025-03-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,337,529,084	at 2023-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,651	at 2025-09-30	Standalone	Number of employees
Employees	1,545	at 2025-03-31	Standalone	Number of employees
Employees	1,494	at 2024-09-30	Standalone	Number of employees
Employees	1,414	at 2024-03-31^v	Standalone	Number of employees
Employees	1,389	at 2023-09-30^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 · 1,224

Item	Context	Value	Unit
Others	InterimDuration_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	92500000000	JPY
Others	InterimDuration_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	19000000000	JPY
Others	InterimDuration_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-111139000000	JPY
Others	InterimDuration_ReportableSegmentsMember	78061000000	JPY
Consolidated net business profit	InterimDuration_jpcrp040300-ssr_E03614-000WholesaleBusinessUnitReportableSegmentMember	462100000000	JPY
Consolidated net business profit	InterimDuration_jpcrp040300-ssr_E03614-000RetailBusinessUnitReportableSegmentMember	179300000000	JPY
Consolidated net business profit	InterimDuration_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	342100000000	JPY
Consolidated net business profit	InterimDuration_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	246300000000	JPY
Consolidated net business profit	InterimDuration_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	-81740000000	JPY
Consolidated net business profit	InterimDuration_ReportableSegmentsMember	1148060000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-ssr_E03614-000WholesaleBusinessUnitReportableSegmentMember	－	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-ssr_E03614-000RetailBusinessUnitReportableSegmentMember	1999000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	6719000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	－	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	4847000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_ReportableSegmentsMember	13566000000	JPY
Goodwill before offsetting	Prior1InterimInstant_jpcrp040300-ssr_E03614-000WholesaleBusinessUnitReportableSegmentMember	－	JPY
Goodwill before offsetting	Prior1InterimInstant_jpcrp040300-ssr_E03614-000RetailBusinessUnitReportableSegmentMember	28011000000	JPY
Goodwill before offsetting	Prior1InterimInstant_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	164637000000	JPY
Goodwill before offsetting	Prior1InterimInstant_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	－	JPY
Goodwill before offsetting	Prior1InterimInstant_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	52596000000	JPY
Goodwill before offsetting	Prior1InterimInstant_ReportableSegmentsMember	245245000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-ssr_E03614-000WholesaleBusinessUnitReportableSegmentMember	－	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-ssr_E03614-000RetailBusinessUnitReportableSegmentMember	1530000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	6601000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	－	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	4847000000	JPY
Amortization of goodwill sga	InterimDuration_ReportableSegmentsMember	12980000000	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-ssr_E03614-000WholesaleBusinessUnitReportableSegmentMember	－	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-ssr_E03614-000RetailBusinessUnitReportableSegmentMember	19179000000	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-ssr_E03614-000InternationalBusinessUnitReportableSegmentMember	148544000000	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-ssr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember	－	JPY
Goodwill before offsetting	InterimInstant_jpcrp040300-ssr_E03614-000HeadOfficeAccountsEtcReportableSegmentMember	42901000000	JPY
Goodwill before offsetting	InterimInstant_ReportableSegmentsMember	210625000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	530273000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	435498000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1176962000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	1991991000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	120468000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	126991000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	1827704000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	2554481000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	67822000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	67458000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	16162000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	17127000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	18439711000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	18375721000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	7088989000000	JPY
Stocks of subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	7088357000000	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 2025-03-31	pass
balance sheet identity	consolidated 2025-09-30	pass rounding
balance sheet identity	non_consolidated 2025-03-31	pass rounding
balance sheet identity	non_consolidated 2025-09-30	pass
dei present		pass
period resolution		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	consolidated 2025-03-31	pass
statement vs summary · net assets	consolidated 2025-09-30	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 assets	non_consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2025-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2025-04-01/2025-09-30	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	consolidated 2025-09-30	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2025-09-30	pass