Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥17.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥22.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥34.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.4bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.67Tat 2023-09-30Cons.Assets
Total assets¥12.96Tat 2023-03-31Cons.Assets
Total assets¥11.83Tat 2022-09-30Cons.Assets
Total assets¥13.34Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.23Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥13.70Tat 2023-09-30Cons.Liabilities
Total liabilities¥12.05Tat 2023-03-31Cons.Liabilities
Total liabilities¥10.98Tat 2022-09-30Cons.Liabilities
Net assets / equity¥970.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥916.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥851.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥912.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥928.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥3.84Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.58Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.80Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.03Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.80Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥396.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥588.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.52T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥810.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥887.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥163.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥306.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥499.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥192.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.522021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.42023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.972022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.392021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.482021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,965.72at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,936.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,754.28at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,856.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,888.59at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees4,214at 2023-09-30Cons.Number of employees
Employees3,531at 2023-03-31Cons.Number of employees
Employees3,614at 2022-09-30Cons.Number of employees
Employees3,569at 2022-03-31dCons.Number of employees
Employees3,669at 2021-09-30dCons.Number of employees
Ordinary income¥14.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥30.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥31.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥16.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥11.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥21.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥11.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥22.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥13.49Tat 2023-09-30StandaloneAssets
Total assets¥12.89Tat 2023-03-31StandaloneAssets
Total assets¥11.76Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥13.27Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.15Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥12.61Tat 2023-09-30StandaloneLiabilities
Total liabilities¥12.05Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥878.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥835.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥772.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥834.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥850.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued513,767,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued491,103,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued491,103,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued511,103,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued511,103,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees3,036at 2023-09-30StandaloneNumber of employees
Employees2,942at 2023-03-31StandaloneNumber of employees
Employees3,014at 2022-09-30StandaloneNumber of employees
Employees2,966at 2022-03-31dStandaloneNumber of employees
Employees3,068at 2021-09-30dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥36.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥293m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥507m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥67.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E03563-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.9bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥324m
jpcrp040300-q2r_E03563-000Bankingreportable segmentsegment assetsat 2023-09-30¥14.59T
jpcrp040300-q2r_E03563-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E03563-000Leasingreportable segmentsegment assetsat 2023-09-30¥114.4bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥865m
—segment totalcapex2023-04-01 → 2023-09-30¥4.2bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥492m
—segment totalsegment assetsat 2023-09-30¥14.70T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥507m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥14.74T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥474m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥58.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E03563-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.2bn
jpcrp040300-q2r_E03563-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E03563-000Bankingreportable segmentsegment assetsat 2022-09-30¥11.77T
jpcrp040300-q2r_E03563-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E03563-000Leasingreportable segmentsegment assetsat 2022-09-30¥95.8bn
jpcrp040300-q2r_E03563-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.2bn
—segment totalcapex2022-04-01 → 2022-09-30¥3.2bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥458m
—segment totalsegment assetsat 2022-09-30¥11.87T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥474m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥11.89T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.4bn

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

All source rows · 1,347
ItemContextValueUnit
Trading expenses oebnkInterimDuration5000000JPY
Other ordinary expenses oebnkPrior1InterimDuration32725000000JPY
Other ordinary expenses oebnkInterimDuration26528000000JPY
General and administrative expenses oebnkPrior1InterimDuration28195000000JPY
General and administrative expenses oebnkInterimDuration31627000000JPY
Other expenses oebnkPrior1InterimDuration7872000000JPY
Other expenses oebnkInterimDuration6946000000JPY
Ordinary incomePrior1InterimDuration20428000000JPY
Ordinary incomeInterimDuration17076000000JPY
Extraordinary incomePrior1InterimDuration185000000JPY
Extraordinary incomeInterimDuration17523000000JPY
Gain on step acquisitions eiPrior1InterimDuration-JPY
Gain on step acquisitions eiInterimDuration70000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration185000000JPY
Gain on disposal of noncurrent assets eiInterimDuration131000000JPY
Gain on negative goodwill eiPrior1InterimDuration-JPY
Gain on negative goodwill eiInterimDuration17322000000JPY
Extraordinary lossPrior1InterimDuration1581000000JPY
Extraordinary lossInterimDuration638000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration33000000JPY
Loss on disposal of noncurrent assets elInterimDuration76000000JPY
Impairment loss elPrior1InterimDuration1548000000JPY
Impairment loss elInterimDuration560000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration-JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration19032000000JPY
Income before income taxesInterimDuration33961000000JPY
Income taxes currentPrior1InterimDuration5899000000JPY
Income taxes currentInterimDuration4595000000JPY
Income taxes deferredPrior1InterimDuration-30000000JPY
Income taxes deferredInterimDuration2847000000JPY
Income taxesPrior1InterimDuration5868000000JPY
Income taxesInterimDuration7442000000JPY
Profit lossPrior1InterimDuration13164000000JPY
Profit lossInterimDuration26518000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration43000000JPY
Profit loss attributable to non controlling interestsInterimDuration33000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration13120000000JPY
Profit loss attributable to owners of parentInterimDuration26485000000JPY
Profit lossPrior1InterimDuration13164000000JPY
Profit lossInterimDuration26518000000JPY
Other comprehensive incomePrior1InterimDuration-66389000000JPY
Other comprehensive incomeInterimDuration20223000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-77224000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration774000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration11824000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration20337000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-988000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-888000000JPY
Comprehensive incomePrior1InterimDuration-53224000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass