Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 112

Metric	Value	Period	Scope	Source row
Ordinary income	¥50.0bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥87.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥50.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥78.8bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45.5bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥49.9bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥50.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥34.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥60.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31.9bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥34.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥35.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥20.37T	at 2023-09-30	Cons.	Assets
Total assets	¥19.79T	at 2023-03-31	Cons.	Assets
Total assets	¥18.98T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥19.10T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.47T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.26T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥18.73T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥1.11T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥1.06T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.04T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.06T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥1.08T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥4.00T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.05T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.45T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.18T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.85T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥78.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥20.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥301.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥40.1bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥10.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥29.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.52	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.87	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥73.45	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.84	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,531.01	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,464.45	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,449.83	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.4%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	4,259	at 2023-09-30	Cons.	Number of employees
Employees	4,164	at 2023-03-31	Cons.	Number of employees
Employees	4,328	at 2022-09-30	Cons.	Number of employees
Employees	4,292	at 2022-03-31^d	Cons.	Number of employees
Employees	4,457	at 2021-09-30^d	Cons.	Number of employees
Ordinary income	¥50.2bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥81.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥49.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥73.7bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥45.3bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥50.1bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥49.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥36.4bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥58.1bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥36.1bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥52.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥33.1bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.26T	at 2023-09-30	Standalone	Assets
Total assets	¥19.69T	at 2023-03-31	Standalone	Assets
Total assets	¥18.89T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥19.01T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.37T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.23T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥18.71T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.03T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥982.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥963.6bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥979.9bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥1.00T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥15	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	5.1%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.0%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	815,521,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	815,521,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,777	at 2023-09-30	Standalone	Number of employees
Employees	3,695	at 2023-03-31	Standalone	Number of employees
Employees	3,835	at 2022-09-30	Standalone	Number of employees
Employees	3,806	at 2022-03-31^d	Standalone	Number of employees
Employees	3,965	at 2021-09-30^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 · 1,072

Item	Context	Value	Unit
Net assets	Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember	92301000000	JPY
Net assets	Prior1InterimInstant	1041828000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	145069000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	122146000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	755517000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-62943000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	959789000000	JPY
Dividends from surplus	InterimDuration_RetainedEarningsMember	-10868000000	JPY
Dividends from surplus	InterimDuration_ShareholdersEquityMember	-10868000000	JPY
Profit loss attributable to owners of parent	InterimDuration_RetainedEarningsMember	34789000000	JPY
Profit loss attributable to owners of parent	InterimDuration_ShareholdersEquityMember	34789000000	JPY
Purchase of treasury stock	InterimDuration_TreasuryStockMember	-1000000	JPY
Purchase of treasury stock	InterimDuration_ShareholdersEquityMember	-1000000	JPY
Disposal of treasury stock	InterimDuration_CapitalSurplusMember	38000000	JPY
Disposal of treasury stock	InterimDuration_TreasuryStockMember	158000000	JPY
Disposal of treasury stock	InterimDuration_ShareholdersEquityMember	197000000	JPY
Reversal of revaluation reserve for land	InterimDuration_RetainedEarningsMember	1000000	JPY
Reversal of revaluation reserve for land	InterimDuration_ShareholdersEquityMember	1000000	JPY
Total changes of items during the period	InterimDuration_CapitalStockMember	－	JPY
Total changes of items during the period	InterimDuration_CapitalSurplusMember	38000000	JPY
Total changes of items during the period	InterimDuration_RetainedEarningsMember	23921000000	JPY
Total changes of items during the period	InterimDuration_TreasuryStockMember	157000000	JPY
Total changes of items during the period	InterimDuration_ShareholdersEquityMember	24117000000	JPY
Net assets	InterimInstant_CapitalStockMember	145069000000	JPY
Net assets	InterimInstant_CapitalSurplusMember	122185000000	JPY
Net assets	InterimInstant_RetainedEarningsMember	779439000000	JPY
Net assets	InterimInstant_TreasuryStockMember	-62786000000	JPY
Net assets	InterimInstant_ShareholdersEquityMember	983906000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	83907000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	10408000000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	9921000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-2911000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	101326000000	JPY
Net assets	Prior1YearInstant	1061115000000	JPY
Dividends from surplus	InterimDuration	-10868000000	JPY
Profit loss attributable to owners of parent	InterimDuration	34789000000	JPY
Purchase of treasury stock	InterimDuration	-1000000	JPY
Disposal of treasury stock	InterimDuration	197000000	JPY
Reversal of revaluation reserve for land	InterimDuration	1000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	907000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	23396000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	-1000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	154000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	24457000000	JPY
Net changes of items other than shareholders equity	InterimDuration	24457000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	907000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	23396000000	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	-1000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	154000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	24457000000	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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass