Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥35.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥56.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥25.4bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥28.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥24.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥19.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.38Tat 2025-09-30Cons.Assets
Total assets¥10.42Tat 2025-03-31Cons.Assets
Total assets¥10.36Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥10.50Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥10.18Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.73Tat 2025-09-30Cons.Liabilities
Total liabilities¥9.85Tat 2025-03-31Cons.Liabilities
Net assets / equity¥647.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥573.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥601.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥601.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥530.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥685.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.00Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.28Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥382.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥337.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥75.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥69.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥249.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥80.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥529.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,705.23at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,735.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,111.76at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,121.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,544at 2025-09-30Cons.Number of employees
Employees2,537at 2025-03-31Cons.Number of employees
Employees2,602at 2024-09-30Cons.Number of employees
Employees2,587at 2024-03-31vCons.Number of employees
Employees2,658at 2023-09-30dCons.Number of employees
Ordinary income¥34.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥54.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥42.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.8bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.3bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥28.4bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥24.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥38.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥19.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥17.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.35Tat 2025-09-30StandaloneAssets
Total assets¥10.39Tat 2025-03-31StandaloneAssets
Total assets¥10.33Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.47Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.16Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.72Tat 2025-09-30StandaloneLiabilities
Total liabilities¥9.84Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥622.6bnat 2025-09-30StandaloneNet assets
Net assets / equity¥549.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥577.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥576.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥516.3bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥1132025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥77.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,285at 2025-09-30StandaloneNumber of employees
Employees2,291at 2025-03-31StandaloneNumber of employees
Employees2,372at 2024-09-30StandaloneNumber of employees
Employees2,385at 2024-03-31vStandaloneNumber of employees
Employees2,454at 2023-09-30dStandaloneNumber 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.

All source rows · 1,053
ItemContextValueUnit
Extraordinary incomeInterimDuration-JPY
Extraordinary lossPrior1InterimDuration7000000JPY
Extraordinary lossInterimDuration56000000JPY
Impairment loss elPrior1InterimDuration7000000JPY
Impairment loss elInterimDuration56000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration0JPY
Income before income taxesPrior1InterimDuration28683000000JPY
Income before income taxesInterimDuration35122000000JPY
Income taxes currentPrior1InterimDuration8180000000JPY
Income taxes currentInterimDuration10819000000JPY
Income taxes deferredPrior1InterimDuration716000000JPY
Income taxes deferredInterimDuration-5000000JPY
Income taxesPrior1InterimDuration8897000000JPY
Income taxesInterimDuration10813000000JPY
Profit lossPrior1InterimDuration19786000000JPY
Profit lossInterimDuration24308000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration19786000000JPY
Profit loss attributable to owners of parentInterimDuration24308000000JPY
Profit lossPrior1InterimDuration19786000000JPY
Profit lossInterimDuration24308000000JPY
Other comprehensive incomePrior1InterimDuration-14795000000JPY
Other comprehensive incomeInterimDuration56022000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-14904000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration55765000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration36000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration240000000JPY
Comprehensive incomePrior1InterimDuration4990000000JPY
Comprehensive incomeInterimDuration80331000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration4990000000JPY
Comprehensive income attributable to owners of the parentInterimDuration80331000000JPY
Net assetsPrior2YearInstant_CapitalStockMember24658000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember20076000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember433580000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-6145000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember472169000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-5042000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-5042000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember19786000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember19786000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-553000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-553000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember274000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember473000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember747000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember274000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember14743000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass