Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥50.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.6bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥50.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥45.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥35.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥31.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.98Tat 2022-09-30Cons.Assets
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥18.47Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥17.90Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.89Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥17.94Tat 2022-09-30Cons.Liabilities
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.08Tat 2021-09-30Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets
Net assets / equity¥983.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.45Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.85Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.06Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥647.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.91T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.22T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.422020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.372020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,425.42at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,449.83at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,323.61at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,328at 2022-09-30Cons.Number of employees
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,457at 2021-09-30Cons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Employees4,509at 2020-09-30dCons.Number of employees
Ordinary income¥49.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥45.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥36.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥33.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.89Tat 2022-09-30StandaloneAssets
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥18.37Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥17.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.81Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥17.92Tat 2022-09-30StandaloneLiabilities
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥963.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.00Tat 2021-09-30StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥916.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued815,521,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,835at 2022-09-30StandaloneNumber of employees
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,965at 2021-09-30StandaloneNumber of employees
Employees3,905at 2021-03-31dStandaloneNumber of employees
Employees4,034at 2020-09-30dStandaloneNumber 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 · 1,129
ItemContextValueUnit
Other ordinary income oibnkInterimDuration4502000000JPY
Other income oibnkPrior1InterimDuration17589000000JPY
Other income oibnkInterimDuration22451000000JPY
Ordinary expenses bnkPrior1InterimDuration75034000000JPY
Ordinary expenses bnkInterimDuration86583000000JPY
Interest expenses oebnkPrior1InterimDuration4658000000JPY
Interest expenses oebnkInterimDuration11885000000JPY
Interest on deposits oebnkPrior1InterimDuration363000000JPY
Interest on deposits oebnkInterimDuration2583000000JPY
Fees and commissions payments oebnkPrior1InterimDuration8051000000JPY
Fees and commissions payments oebnkInterimDuration8561000000JPY
Other ordinary expenses oebnkPrior1InterimDuration542000000JPY
Other ordinary expenses oebnkInterimDuration9655000000JPY
General and administrative expenses oebnkPrior1InterimDuration46169000000JPY
General and administrative expenses oebnkInterimDuration44259000000JPY
Other expenses oebnkPrior1InterimDuration15611000000JPY
Other expenses oebnkInterimDuration12221000000JPY
Ordinary incomePrior1InterimDuration45486000000JPY
Ordinary incomeInterimDuration50762000000JPY
Extraordinary incomePrior1InterimDuration52000000JPY
Extraordinary incomeInterimDuration0JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration52000000JPY
Gain on disposal of noncurrent assets eiInterimDuration0JPY
Extraordinary lossPrior1InterimDuration72000000JPY
Extraordinary lossInterimDuration121000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration72000000JPY
Loss on disposal of noncurrent assets elInterimDuration52000000JPY
Impairment loss elPrior1InterimDuration-JPY
Impairment loss elInterimDuration69000000JPY
Income before income taxesPrior1InterimDuration45465000000JPY
Income before income taxesInterimDuration50641000000JPY
Income taxes currentPrior1InterimDuration11612000000JPY
Income taxes currentInterimDuration11356000000JPY
Income taxes deferredPrior1InterimDuration1964000000JPY
Income taxes deferredInterimDuration4019000000JPY
Income taxesPrior1InterimDuration13577000000JPY
Income taxesInterimDuration15376000000JPY
Profit lossPrior1InterimDuration31888000000JPY
Profit lossInterimDuration35264000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration31888000000JPY
Profit loss attributable to owners of parentInterimDuration35264000000JPY
Profit lossPrior1InterimDuration31888000000JPY
Profit lossInterimDuration35264000000JPY
Other comprehensive incomePrior1InterimDuration14245000000JPY
Other comprehensive incomeInterimDuration-38228000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration12887000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-55095000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration1449000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration17600000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-173000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass