Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 110

Metric	Value	Period	Scope	Source row
Ordinary income	¥19.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥33.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥18.4bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥25.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.1bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥19.5bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥18.0bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥13.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥22.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.2bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥16.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.5bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥13.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥12.2bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥10.08T	at 2022-09-30	Cons.	Assets
Total assets	¥10.69T	at 2022-03-31	Cons.	Assets
Total assets	¥10.20T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥9.84T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.35T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.59T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥10.17T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥485.8bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥513.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥529.5bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥513.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥471.4bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.30T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.96T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.65T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.37T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥697.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥634.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥299.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥804.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥531.1bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥39.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥41.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10.7bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥171.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥55.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.0bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥175.36	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥300.81	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.85	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.89	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.21	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥6,565.39	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,944.03	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,162.5	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,947.19	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,379.75	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.8%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.1%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.0%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,738	at 2022-09-30	Cons.	Number of employees
Employees	2,754	at 2022-03-31	Cons.	Number of employees
Employees	2,850	at 2021-09-30	Cons.	Number of employees
Employees	2,812	at 2021-03-31^d	Cons.	Number of employees
Employees	2,902	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥19.5bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥30.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.5bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥22.7bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10.6bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥19.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥17.1bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥13.0bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥20.8bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥11.8bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥14.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.4bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.05T	at 2022-09-30	Standalone	Assets
Total assets	¥10.67T	at 2022-03-31	Standalone	Assets
Total assets	¥10.18T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥9.82T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.34T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.58T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥10.17T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥471.8bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥499.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥517.1bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥501.8bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥463.1bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥40	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥67.5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27.5	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	4.6%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.0%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	76,655,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,655,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,655,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,655,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,655,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,550	at 2022-09-30	Standalone	Number of employees
Employees	2,556	at 2022-03-31	Standalone	Number of employees
Employees	2,664	at 2021-09-30	Standalone	Number of employees
Employees	2,638	at 2021-03-31^d	Standalone	Number of employees
Employees	2,732	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 · 1,009

Item	Context	Value	Unit
Number of shares held in others names treasury shares etc	InterimInstant	－
Total number of shares held treasury shares etc	InterimInstant	1948400
Shareholding ratio treasury shares etc	InterimInstant	0.0254
Cash and due from banks assets bnk	Prior1YearInstant	1968005000000	JPY
Cash and due from banks assets bnk	InterimInstant	1309356000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	2000000000	JPY
Monetary claims bought assets bnk	InterimInstant	4000000000	JPY
Trading account securities assets bnk	Prior1YearInstant	20361000000	JPY
Trading account securities assets bnk	InterimInstant	14528000000	JPY
Money held in trust assets bnk	Prior1YearInstant	106816000000	JPY
Money held in trust assets bnk	InterimInstant	103933000000	JPY
Securities assets bnk	Prior1YearInstant	3122322000000	JPY
Securities assets bnk	InterimInstant	3064233000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	5329342000000	JPY
Loans and bills discounted assets bnk	InterimInstant	5445654000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	7038000000	JPY
Foreign exchanges assets bnk	InterimInstant	9434000000	JPY
Lease receivables and investment assets ca	Prior1YearInstant	20523000000	JPY
Lease receivables and investment assets ca	InterimInstant	20791000000	JPY
Other assets assets bnk	Prior1YearInstant	108636000000	JPY
Other assets assets bnk	InterimInstant	105162000000	JPY
Property plant and equipment	Prior1YearInstant	31650000000	JPY
Property plant and equipment	InterimInstant	30652000000	JPY
Intangible assets	Prior1YearInstant	313000000	JPY
Intangible assets	InterimInstant	149000000	JPY
Deferred tax assets	Prior1YearInstant	915000000	JPY
Deferred tax assets	InterimInstant	2006000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	33355000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	34285000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-63114000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-65276000000	JPY
Assets	Prior1YearInstant	10688166000000	JPY
Assets	InterimInstant	10078911000000	JPY
Deposits liabilities bnk	Prior1YearInstant	8606923000000	JPY
Deposits liabilities bnk	InterimInstant	8436878000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant	212820000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant	315540000000	JPY
Call money and bills sold liabilities bnk	Prior1YearInstant	29128000000	JPY
Call money and bills sold liabilities bnk	InterimInstant	7240000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	1251000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	1409000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	1168093000000	JPY
Borrowed money liabilities bnk	InterimInstant	677264000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	180000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	158000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	90206000000	JPY
Other liabilities liabilities bnk	InterimInstant	103670000000	JPY
Provision for directors bonuses	Prior1YearInstant	87000000	JPY
Provision for directors bonuses	InterimInstant	－	JPY
Net defined benefit liability	Prior1YearInstant	15793000000	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 rounding
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