Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 112

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥2.5bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥2.9bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥995m	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥2.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥2.74T	at 2022-09-30	Cons.	Assets
Total assets	¥2.96T	at 2022-03-31	Cons.	Assets
Total assets	¥2.96T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥2.70T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.56T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.65T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥2.86T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥89.5bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥104.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥114.7bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥112.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥111.2bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥288.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥520.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥530.0bn	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥335.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥289.2bn	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥256.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥220.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥238.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥174.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥113.6bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥25.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥34.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥31.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16.2bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥431m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥424m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥423m	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥416m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥416m	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥27.37	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.3	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.85	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.33	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.06	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.48	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.21	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.73	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.28	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.36	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥660.4	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥837.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥965.62	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥936.75	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥923.05	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,433	at 2022-09-30	Cons.	Number of employees
Employees	1,421	at 2022-03-31	Cons.	Number of employees
Employees	1,480	at 2021-09-30	Cons.	Number of employees
Employees	1,467	at 2021-03-31^d	Cons.	Number of employees
Employees	1,551	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥5.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥4.2bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥5.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.74T	at 2022-09-30	Standalone	Assets
Total assets	¥2.96T	at 2022-03-31	Standalone	Assets
Total assets	¥2.96T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.70T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.56T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.65T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥2.86T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥88.1bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥102.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥113.5bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥111.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥108.2bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.2%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	82,553,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,373	at 2022-09-30	Standalone	Number of employees
Employees	1,368	at 2022-03-31	Standalone	Number of employees
Employees	1,427	at 2021-09-30	Standalone	Number of employees
Employees	1,415	at 2021-03-31^d	Standalone	Number of employees
Employees	1,473	at 2020-09-30^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 · 1,054

Item	Context	Value	Unit
Money held in trust assets bnk	InterimInstant_NonConsolidatedMember	2643000000	JPY
Securities assets bnk	Prior1YearInstant_NonConsolidatedMember	501419000000	JPY
Securities assets bnk	InterimInstant_NonConsolidatedMember	464593000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant_NonConsolidatedMember	1882596000000	JPY
Loans and bills discounted assets bnk	InterimInstant_NonConsolidatedMember	1914607000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant_NonConsolidatedMember	7188000000	JPY
Foreign exchanges assets bnk	InterimInstant_NonConsolidatedMember	7915000000	JPY
Other assets assets bnk	Prior1YearInstant_NonConsolidatedMember	17194000000	JPY
Other assets assets bnk	InterimInstant_NonConsolidatedMember	18770000000	JPY
Other other assets assets bnk	Prior1YearInstant_NonConsolidatedMember	17194000000	JPY
Other other assets assets bnk	InterimInstant_NonConsolidatedMember	18770000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	20833000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	20499000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	4532000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	4595000000	JPY
Prepaid pension cost assets	Prior1YearInstant_NonConsolidatedMember	3205000000	JPY
Prepaid pension cost assets	InterimInstant_NonConsolidatedMember	3475000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	2109000000	JPY
Deferred tax assets	InterimInstant_NonConsolidatedMember	2711000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant_NonConsolidatedMember	1103000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant_NonConsolidatedMember	931000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant_NonConsolidatedMember	-9255000000	JPY
Allowance for loan losses assets bnk	InterimInstant_NonConsolidatedMember	-10137000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2959925000000	JPY
Assets	InterimInstant_NonConsolidatedMember	2735506000000	JPY
Deposits liabilities bnk	Prior1YearInstant_NonConsolidatedMember	2466336000000	JPY
Deposits liabilities bnk	InterimInstant_NonConsolidatedMember	2518107000000	JPY
Call money liabilities bnk	Prior1YearInstant_NonConsolidatedMember	20000000000	JPY
Call money liabilities bnk	InterimInstant_NonConsolidatedMember	－	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant_NonConsolidatedMember	12000000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant_NonConsolidatedMember	32226000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant_NonConsolidatedMember	349000000000	JPY
Borrowed money liabilities bnk	InterimInstant_NonConsolidatedMember	87500000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant_NonConsolidatedMember	93000000	JPY
Foreign exchanges liabilities bnk	InterimInstant_NonConsolidatedMember	203000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant_NonConsolidatedMember	7159000000	JPY
Other liabilities liabilities bnk	InterimInstant_NonConsolidatedMember	6883000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	402000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	605000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	114000000	JPY
Asset retirement obligations ncl	InterimInstant_NonConsolidatedMember	95000000	JPY
Other other liabilities liabilities bnk	Prior1YearInstant_NonConsolidatedMember	6642000000	JPY
Other other liabilities liabilities bnk	InterimInstant_NonConsolidatedMember	6182000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	720000000	JPY
Provision for bonuses	InterimInstant_NonConsolidatedMember	719000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	159000000	JPY
Provision for retirement benefits	InterimInstant_NonConsolidatedMember	117000000	JPY
Provision for executive officers retirement benefits	Prior1YearInstant_NonConsolidatedMember	52000000	JPY
Provision for executive officers retirement benefits	InterimInstant_NonConsolidatedMember	54000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant_NonConsolidatedMember	121000000	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 2022-03-31	pass
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	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	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	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 income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass