Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Ordinary income¥72.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥72.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥69.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥50.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥50.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥48.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.49Tat 2023-12-31Cons.Assets
Total assets¥19.79Tat 2023-03-31Cons.Assets
Total assets¥19.30Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.37Tat 2023-12-31Cons.Liabilities
Total liabilities¥18.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.13Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥69.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 322
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant12459000000JPY
Revaluation reserve for landPrior1YearInstant9921000000JPY
Revaluation reserve for landCurrentQuarterInstant9920000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2911000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2679000000JPY
Valuation and translation adjustmentsPrior1YearInstant101326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146621000000JPY
Net assetsPrior1YearInstant1061115000000JPY
Net assetsCurrentQuarterInstant1127192000000JPY
Liabilities and net assetsPrior1YearInstant19787882000000JPY
Liabilities and net assetsCurrentQuarterInstant20492545000000JPY
Ordinary income bnkPrior1YTDDuration207638000000JPY
Ordinary income bnkCurrentYTDDuration231809000000JPY
Interest income oibnkPrior1YTDDuration125227000000JPY
Interest income oibnkCurrentYTDDuration147323000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration83719000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration96706000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration33449000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration37467000000JPY
Trust fees bnkPrior1YTDDuration89000000JPY
Trust fees bnkCurrentYTDDuration72000000JPY
Fees and commissions oibnkPrior1YTDDuration43688000000JPY
Fees and commissions oibnkCurrentYTDDuration45398000000JPY
Trading income oibnkPrior1YTDDuration1621000000JPY
Trading income oibnkCurrentYTDDuration1306000000JPY
Other ordinary income oibnkPrior1YTDDuration6853000000JPY
Other ordinary income oibnkCurrentYTDDuration5402000000JPY
Other income oibnkPrior1YTDDuration30158000000JPY
Other income oibnkCurrentYTDDuration32305000000JPY
Ordinary expenses bnkPrior1YTDDuration137760000000JPY
Ordinary expenses bnkCurrentYTDDuration159239000000JPY
Interest expenses oebnkPrior1YTDDuration21501000000JPY
Interest expenses oebnkCurrentYTDDuration46750000000JPY
Interest on deposits oebnkPrior1YTDDuration5101000000JPY
Interest on deposits oebnkCurrentYTDDuration14177000000JPY
Fees and commissions payments oebnkPrior1YTDDuration14028000000JPY
Fees and commissions payments oebnkCurrentYTDDuration16253000000JPY
Other ordinary expenses oebnkPrior1YTDDuration18300000000JPY
Other ordinary expenses oebnkCurrentYTDDuration5914000000JPY
General and administrative expenses oebnkPrior1YTDDuration66085000000JPY
General and administrative expenses oebnkCurrentYTDDuration68553000000JPY
Other expenses oebnkPrior1YTDDuration17843000000JPY
Other expenses oebnkCurrentYTDDuration21766000000JPY
Ordinary incomePrior1YTDDuration69878000000JPY
Ordinary incomeCurrentYTDDuration72570000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration138000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration-JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration138000000JPY
Extraordinary lossPrior1YTDDuration145000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass