Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥13.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.44Tat 2024-09-30Cons.Assets
Total assets¥3.56Tat 2024-03-31Cons.Assets
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.64Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.59Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.15Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.27Tat 2024-03-31Cons.Liabilities
Net assets / equity¥297.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥295.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥294.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥263.3bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥752.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥965.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥916.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥889.9bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥161.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥93.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥45.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥142.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.032022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,591.02at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,532.15at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,345.88at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.33at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,397.16at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio8.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,435at 2024-09-30Cons.Number of employees
Employees1,449at 2024-03-31Cons.Number of employees
Employees1,490at 2023-09-30Cons.Number of employees
Employees1,535at 2023-03-31dCons.Number of employees
Employees1,594at 2022-09-30dCons.Number of employees
Ordinary income¥12.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥20.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥11.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥15.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥9.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.42Tat 2024-09-30StandaloneAssets
Total assets¥3.54Tat 2024-03-31StandaloneAssets
Total assets¥3.55Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.62Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.57Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.14Tat 2024-09-30StandaloneLiabilities
Total liabilities¥3.26Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥280.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥277.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥278.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥255.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥247.0bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥14.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio8.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued197,139,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,195at 2024-09-30StandaloneNumber of employees
Employees1,209at 2024-03-31StandaloneNumber of employees
Employees1,244at 2023-09-30StandaloneNumber of employees
Employees1,283at 2023-03-31dStandaloneNumber of employees
Employees1,331at 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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥165m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥564m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥21.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥78m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥982m
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2024-09-30¥3.42T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥564m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥3.47T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥41.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥370m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥619m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥21.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.55T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.59T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.9bn

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

All source rows · 1,133
ItemContextValueUnit
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-436000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-685000000JPY
Increase decrease in provision for share based compensation ope cfbnkPrior1InterimDuration150000000JPY
Increase decrease in provision for share based compensation ope cfbnkInterimDuration-90000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-43000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-34000000JPY
Increase decrease in provision for contingent loss ope cfbnkPrior1InterimDuration-1000000JPY
Increase decrease in provision for contingent loss ope cfbnkInterimDuration10000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-33659000000JPY
Gain on fund management ope cfbnkInterimDuration-33681000000JPY
Financing expenses ope cfbnkPrior1InterimDuration594000000JPY
Financing expenses ope cfbnkInterimDuration811000000JPY
Loss gain related to securities ope cfbnkPrior1InterimDuration-6000000JPY
Loss gain related to securities ope cfbnkInterimDuration-81000000JPY
Loss gain on money held in trust ope cfbnkPrior1InterimDuration-0JPY
Loss gain on money held in trust ope cfbnkInterimDuration-0JPY
Loss gain on disposal of noncurrent assets ope cfPrior1InterimDuration217000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration-461000000JPY
Net decrease increase in trading account securities ope cfbnkPrior1InterimDuration23000000JPY
Net decrease increase in trading account securities ope cfbnkInterimDuration-1000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1InterimDuration46326000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-36111000000JPY
Net increase decrease in deposit ope cfbnkPrior1InterimDuration-94930000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration-115090000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkPrior1InterimDuration-26768000000JPY
Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnkInterimDuration3759000000JPY
Net decrease increase in call loans ope cfbnkPrior1InterimDuration4545000000JPY
Net decrease increase in call loans ope cfbnkInterimDuration-30000000000JPY
Net decrease increase in monetary claims bought ope cfbnkPrior1InterimDuration-2776000000JPY
Net decrease increase in monetary claims bought ope cfbnkInterimDuration254000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkPrior1InterimDuration258000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkInterimDuration3619000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkPrior1InterimDuration40000000JPY
Net increase decrease in foreign exchanges liabilities ope cfbnkInterimDuration-50000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkPrior1InterimDuration-132000000JPY
Net decrease increase in lease receivables and investment assets ope cfbnkInterimDuration-374000000JPY
Net decrease increase in cash collateral paid for financial instruments assets ope cfPrior1InterimDuration-4943000000JPY
Net decrease increase in cash collateral paid for financial instruments assets ope cfInterimDuration4908000000JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration33897000000JPY
Proceeds from fund management ope cfbnkInterimDuration33753000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-576000000JPY
Payments for finance ope cfbnkInterimDuration-666000000JPY
Other net ope cfPrior1InterimDuration-797000000JPY
Other net ope cfInterimDuration1285000000JPY
Subtotal ope cfPrior1InterimDuration-71101000000JPY
Subtotal ope cfInterimDuration-158858000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-830000000JPY
Income taxes paid refund ope cfInterimDuration-2996000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-71931000000JPY
Net cash provided by used in operating activitiesInterimDuration-161854000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
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