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
Intangible assets	InterimInstant	14439000000	JPY
Net defined benefit asset	Prior1YearInstant	18578000000	JPY
Net defined benefit asset	InterimInstant	19933000000	JPY
Deferred tax assets	Prior1YearInstant	3088000000	JPY
Deferred tax assets	InterimInstant	3008000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	31822000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	30445000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-32260000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-30024000000	JPY
Assets	Prior1YearInstant	19787882000000	JPY
Assets	InterimInstant	20373698000000	JPY
Deposits liabilities bnk	Prior1YearInstant	15408192000000	JPY
Deposits liabilities bnk	InterimInstant	15407547000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant	495748000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant	443241000000	JPY
Call money and bills sold liabilities bnk	Prior1YearInstant	810859000000	JPY
Call money and bills sold liabilities bnk	InterimInstant	1162092000000	JPY
Payables under repurchase agreements liabilities bnk	Prior1YearInstant	17160000000	JPY
Payables under repurchase agreements liabilities bnk	InterimInstant	64870000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	337074000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	332190000000	JPY
Trading liabilities liabilities bnk	Prior1YearInstant	18618000000	JPY
Trading liabilities liabilities bnk	InterimInstant	33580000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	1206808000000	JPY
Borrowed money liabilities bnk	InterimInstant	1280239000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	724000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	722000000	JPY
Bonds payable	Prior1YearInstant	110038000000	JPY
Bonds payable	InterimInstant	119676000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	13439000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	15164000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	237725000000	JPY
Other liabilities liabilities bnk	InterimInstant	325336000000	JPY
Net defined benefit liability	Prior1YearInstant	4476000000	JPY
Net defined benefit liability	InterimInstant	4090000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	160000000	JPY
Provision for directors retirement benefits	InterimInstant	150000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant	910000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant	736000000	JPY
Provision for point card certificates cl	Prior1YearInstant	838000000	JPY
Provision for point card certificates cl	InterimInstant	878000000	JPY
Reserves under the special laws2	Prior1YearInstant	24000000	JPY
Reserves under the special laws2	InterimInstant	26000000	JPY
Deferred tax liabilities	Prior1YearInstant	21742000000	JPY
Deferred tax liabilities	InterimInstant	32613000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	10402000000	JPY
Deferred tax liabilities for land revaluation	InterimInstant	10401000000	JPY
Acceptances and guarantees liabilities bnk	Prior1YearInstant	31822000000	JPY
Acceptances and guarantees liabilities bnk	InterimInstant	30445000000	JPY
Liabilities	Prior1YearInstant	18726767000000	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