Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 114

Metric	Value	Period	Scope	Source row
Ordinary income	¥50.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥78.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45.5bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥71.8bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥38.6bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥50.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥45.5bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥35.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥54.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31.9bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥49.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.1bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥35.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥31.9bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥18.98T	at 2022-09-30	Cons.	Assets
Total assets	¥19.10T	at 2022-03-31	Cons.	Assets
Total assets	¥18.47T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥17.90T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.89T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.94T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥18.05T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.04T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.06T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.08T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥1.04T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥983.9bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥3.45T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.18T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.85T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.60T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.06T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥647.1bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥710.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥301.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.91T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.22T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥69.1bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥81.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥182.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33.6bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥14.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥41.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28.2bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥14.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.93	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.47	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.87	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.82	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.42	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥73.45	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.84	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.71	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.37	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,425.42	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,436.74	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,449.83	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,401.4	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,323.61	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.5%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	4,328	at 2022-09-30	Cons.	Number of employees
Employees	4,292	at 2022-03-31	Cons.	Number of employees
Employees	4,457	at 2021-09-30	Cons.	Number of employees
Employees	4,380	at 2021-03-31^d	Cons.	Number of employees
Employees	4,509	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥49.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥73.7bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥45.3bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥64.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥37.5bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥49.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥45.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥36.1bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥52.3bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥33.1bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥45.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27.4bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.89T	at 2022-09-30	Standalone	Assets
Total assets	¥19.01T	at 2022-03-31	Standalone	Assets
Total assets	¥18.37T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥17.80T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.81T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.92T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥18.03T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥963.6bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥979.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.00T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥962.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥916.2bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥13	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	5.1%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	815,521,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,835	at 2022-09-30	Standalone	Number of employees
Employees	3,806	at 2022-03-31	Standalone	Number of employees
Employees	3,965	at 2021-09-30	Standalone	Number of employees
Employees	3,905	at 2021-03-31^d	Standalone	Number of employees
Employees	4,034	at 2020-09-30^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 · 1,129

Item	Context	Value	Unit
Securities assets bnk	InterimInstant	2557249000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	11646721000000	JPY
Loans and bills discounted assets bnk	InterimInstant	11888023000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	5970000000	JPY
Foreign exchanges assets bnk	InterimInstant	7092000000	JPY
Other assets assets bnk	Prior1YearInstant	279891000000	JPY
Other assets assets bnk	InterimInstant	360820000000	JPY
Property plant and equipment	Prior1YearInstant	125937000000	JPY
Property plant and equipment	InterimInstant	123441000000	JPY
Intangible assets	Prior1YearInstant	14450000000	JPY
Intangible assets	InterimInstant	14286000000	JPY
Net defined benefit asset	Prior1YearInstant	16576000000	JPY
Net defined benefit asset	InterimInstant	17389000000	JPY
Deferred tax assets	Prior1YearInstant	3924000000	JPY
Deferred tax assets	InterimInstant	3364000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	25771000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	32325000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-35246000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-32108000000	JPY
Assets	Prior1YearInstant	19104764000000	JPY
Assets	InterimInstant	18978310000000	JPY
Deposits liabilities bnk	Prior1YearInstant	14771202000000	JPY
Deposits liabilities bnk	InterimInstant	15007572000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant	552959000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant	440346000000	JPY
Call money and bills sold liabilities bnk	Prior1YearInstant	681777000000	JPY
Call money and bills sold liabilities bnk	InterimInstant	746698000000	JPY
Payables under repurchase agreements liabilities bnk	Prior1YearInstant	13945000000	JPY
Payables under repurchase agreements liabilities bnk	InterimInstant	14890000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	262547000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	345333000000	JPY
Trading liabilities liabilities bnk	Prior1YearInstant	10448000000	JPY
Trading liabilities liabilities bnk	InterimInstant	16462000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	1336732000000	JPY
Borrowed money liabilities bnk	InterimInstant	877002000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	576000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	1934000000	JPY
Bonds payable	Prior1YearInstant	103331000000	JPY
Bonds payable	InterimInstant	116782000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	8883000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	11484000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	233541000000	JPY
Other liabilities liabilities bnk	InterimInstant	294995000000	JPY
Net defined benefit liability	Prior1YearInstant	732000000	JPY
Net defined benefit liability	InterimInstant	717000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	152000000	JPY
Provision for directors retirement benefits	InterimInstant	122000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant	1296000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant	1087000000	JPY
Provision for point card certificates cl	Prior1YearInstant	746000000	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 · 22 of 22 passed

balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	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	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	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 income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass