Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥32.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥43.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥38.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.65Tat 2024-09-30Cons.Assets
Total assets¥10.82Tat 2024-03-31Cons.Assets
Total assets¥10.55Tat 2023-09-30Cons.Assets
Total assets¥10.66Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥9.98Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥10.08Tat 2024-09-30Cons.Liabilities
Total liabilities¥10.25Tat 2024-03-31Cons.Liabilities
Total liabilities¥10.03Tat 2023-09-30Cons.Liabilities
Net assets / equity¥567.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥573.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥522.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥515.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥497.9bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.56Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.83Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.83Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.55Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥258.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥394.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥368.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥656.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.22T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥411.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥331.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥153.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥130.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.192022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.582022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,475.55at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,460.16at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,316.52at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,268.77at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,211.73at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees3,014at 2024-09-30Cons.Number of employees
Employees2,983at 2024-03-31Cons.Number of employees
Employees3,057at 2023-09-30Cons.Number of employees
Employees3,061at 2023-03-31dCons.Number of employees
Employees3,157at 2022-09-30dCons.Number of employees
Ordinary income¥29.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥39.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥33.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥17.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥20.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.2bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥13.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥24.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.60Tat 2024-09-30StandaloneAssets
Total assets¥10.76Tat 2024-03-31StandaloneAssets
Total assets¥10.52Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.63Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.95Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.09Tat 2024-09-30StandaloneLiabilities
Total liabilities¥10.25Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥505.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥512.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥478.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥473.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥460.0bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued425,888,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued425,888,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued425,888,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued425,888,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued425,888,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,787at 2024-09-30StandaloneNumber of employees
Employees2,767at 2024-03-31StandaloneNumber of employees
Employees2,844at 2023-09-30StandaloneNumber of employees
Employees2,860at 2023-03-31dStandaloneNumber of employees
Employees2,957at 2022-09-30dStandaloneNumber 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.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥51.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥114m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥63m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥120.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E03554-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥93.0bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥490m
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment assetsat 2024-09-30¥10.62T
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥29.6bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥468m
jpcrp040300-q2r_E03554-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥215m
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment assetsat 2024-09-30¥91.6bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
—segment totalcapex2024-04-01 → 2024-09-30¥2.7bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥108.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥705m
—segment totalsegment assetsat 2024-09-30¥10.72T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥10.77T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥787m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥53.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥164m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥114.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E03554-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥89.5bn
jpcrp040300-q2r_E03554-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment assetsat 2023-09-30¥10.53T
jpcrp040300-q2r_E03554-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03554-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥347m
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment assetsat 2023-09-30¥84.0bn
jpcrp040300-q2r_E03554-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥443m
—segment totalcapex2023-04-01 → 2023-09-30¥3.0bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥103.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥652m
—segment totalsegment assetsat 2023-09-30¥10.61T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥10.67T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥19.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,335
ItemContextValueUnit
Treasury stockInterimInstant-24855000000JPY
Shareholders equityPrior1YearInstant514053000000JPY
Shareholders equityInterimInstant524647000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23617000000JPY
Valuation difference on available for sale securitiesInterimInstant11212000000JPY
Deferred gains or losses on hedgesPrior1YearInstant942000000JPY
Deferred gains or losses on hedgesInterimInstant-1415000000JPY
Revaluation reserve for landPrior1YearInstant12593000000JPY
Revaluation reserve for landInterimInstant12534000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21889000000JPY
Remeasurements of defined benefit plansInterimInstant20936000000JPY
Valuation and translation adjustmentsPrior1YearInstant59041000000JPY
Valuation and translation adjustmentsInterimInstant43267000000JPY
Net assetsPrior1YearInstant573095000000JPY
Net assetsInterimInstant567915000000JPY
Liabilities and net assetsPrior1YearInstant10818218000000JPY
Liabilities and net assetsInterimInstant10646941000000JPY
Ordinary income bnkPrior1InterimDuration106347000000JPY
Ordinary income bnkInterimDuration110759000000JPY
Interest income oibnkPrior1InterimDuration53954000000JPY
Interest income oibnkInterimDuration62272000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration33558000000JPY
Interest on loans and discounts oibnkInterimDuration37812000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration19829000000JPY
Interest and dividends on securities oibnkInterimDuration22423000000JPY
Trust fees bnkPrior1InterimDuration18000000JPY
Trust fees bnkInterimDuration15000000JPY
Fees and commissions oibnkPrior1InterimDuration14613000000JPY
Fees and commissions oibnkInterimDuration15162000000JPY
Other ordinary income oibnkPrior1InterimDuration17324000000JPY
Other ordinary income oibnkInterimDuration17107000000JPY
Other income oibnkPrior1InterimDuration20436000000JPY
Other income oibnkInterimDuration16201000000JPY
Ordinary expenses bnkPrior1InterimDuration86673000000JPY
Ordinary expenses bnkInterimDuration78510000000JPY
Interest expenses oebnkPrior1InterimDuration19034000000JPY
Interest expenses oebnkInterimDuration23593000000JPY
Interest on deposits oebnkPrior1InterimDuration1922000000JPY
Interest on deposits oebnkInterimDuration4547000000JPY
Fees and commissions payments oebnkPrior1InterimDuration4552000000JPY
Fees and commissions payments oebnkInterimDuration4858000000JPY
Other ordinary expenses oebnkPrior1InterimDuration36420000000JPY
Other ordinary expenses oebnkInterimDuration22324000000JPY
General and administrative expenses oebnkPrior1InterimDuration25595000000JPY
General and administrative expenses oebnkInterimDuration26302000000JPY
Other expenses oebnkPrior1InterimDuration1069000000JPY
Other expenses oebnkInterimDuration1431000000JPY
Ordinary incomePrior1InterimDuration19673000000JPY
Ordinary incomeInterimDuration32248000000JPY
Extraordinary incomePrior1InterimDuration1000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass