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
Foreign exchanges assets bnk	Prior1YearInstant	7188000000	JPY
Foreign exchanges assets bnk	InterimInstant	7915000000	JPY
Other assets assets bnk	Prior1YearInstant	17224000000	JPY
Other assets assets bnk	InterimInstant	18793000000	JPY
Property plant and equipment	Prior1YearInstant	20833000000	JPY
Property plant and equipment	InterimInstant	20500000000	JPY
Intangible assets	Prior1YearInstant	4533000000	JPY
Intangible assets	InterimInstant	4595000000	JPY
Net defined benefit asset	Prior1YearInstant	4898000000	JPY
Net defined benefit asset	InterimInstant	5028000000	JPY
Deferred tax assets	Prior1YearInstant	1555000000	JPY
Deferred tax assets	InterimInstant	2212000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	1103000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	931000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-9255000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-10137000000	JPY
Assets	Prior1YearInstant	2961028000000	JPY
Assets	InterimInstant	2736519000000	JPY
Deposits liabilities bnk	Prior1YearInstant	2465954000000	JPY
Deposits liabilities bnk	InterimInstant	2517694000000	JPY
Call money and bills sold liabilities bnk	Prior1YearInstant	20000000000	JPY
Call money and bills sold liabilities bnk	InterimInstant	－	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	12000000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	32226000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	349000000000	JPY
Borrowed money liabilities bnk	InterimInstant	87500000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	93000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	203000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	7197000000	JPY
Other liabilities liabilities bnk	InterimInstant	6914000000	JPY
Provision for bonuses	Prior1YearInstant	743000000	JPY
Provision for bonuses	InterimInstant	742000000	JPY
Net defined benefit liability	Prior1YearInstant	96000000	JPY
Net defined benefit liability	InterimInstant	99000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	3000000	JPY
Provision for directors retirement benefits	InterimInstant	0	JPY
Provision for executive officers retirement benefits	Prior1YearInstant	52000000	JPY
Provision for executive officers retirement benefits	InterimInstant	54000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant	121000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant	97000000	JPY
Provision for point card certificates cl	Prior1YearInstant	15000000	JPY
Provision for point card certificates cl	InterimInstant	16000000	JPY
Provision for contingent loss liabilities bnk	Prior1YearInstant	227000000	JPY
Provision for contingent loss liabilities bnk	InterimInstant	231000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	321000000	JPY
Deferred tax liabilities for land revaluation	InterimInstant	320000000	JPY
Acceptances and guarantees liabilities bnk	Prior1YearInstant	1103000000	JPY
Acceptances and guarantees liabilities bnk	InterimInstant	931000000	JPY
Liabilities	Prior1YearInstant	2856931000000	JPY
Liabilities	InterimInstant	2647036000000	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