Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 110

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥754m	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥4.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥657m	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥657m	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥3.96T	at 2022-09-30	Cons.	Assets
Total assets	¥4.19T	at 2022-03-31	Cons.	Assets
Total assets	¥3.68T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.51T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.44T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.83T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥4.05T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥129.9bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥140.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥138.9bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥136.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥133.0bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥970.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.08T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥903.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥884.3bn	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥262.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥186.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥157.6bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥483.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥426.8bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥35.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥111.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥23.7bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥53.8bn	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	−¥1.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥976m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥470m	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.13	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.96	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.88	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.48	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.62	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,273.47	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,679.84	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,930.06	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,736.08	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,595.92	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.1%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,832	at 2022-09-30	Cons.	Number of employees
Employees	1,806	at 2022-03-31	Cons.	Number of employees
Employees	1,473	at 2021-09-30	Cons.	Number of employees
Employees	1,448	at 2021-03-31^d	Cons.	Number of employees
Employees	1,481	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥584m	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥3.1bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	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	¥1.2bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥1.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥491m	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥439m	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.49T	at 2022-09-30	Standalone	Assets
Total assets	¥3.71T	at 2022-03-31	Standalone	Assets
Total assets	¥3.67T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥3.50T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.43T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.38T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥3.59T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥110.7bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥120.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥129.4bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥127.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥124.2bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥25	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	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	3.2%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	24,144,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,144,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,318	at 2022-09-30	Standalone	Number of employees
Employees	1,312	at 2022-03-31	Standalone	Number of employees
Employees	1,365	at 2021-09-30	Standalone	Number of employees
Employees	1,349	at 2021-03-31^d	Standalone	Number of employees
Employees	1,384	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 · 1,087

Item	Context	Value	Unit
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	124000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	-17000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	Prior1InterimDuration	26000000	JPY
Net decrease increase in lease receivables and investment assets ope cfbnk	InterimDuration	-247000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	11989000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	15998000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-32000000	JPY
Payments for finance ope cfbnk	InterimDuration	-293000000	JPY
Other net ope cf	Prior1InterimDuration	4195000000	JPY
Other net ope cf	InterimDuration	-896000000	JPY
Subtotal ope cf	Prior1InterimDuration	158269000000	JPY
Subtotal ope cf	InterimDuration	-262664000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	-649000000	JPY
Income taxes paid refund ope cf	InterimDuration	-141000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	157619000000	JPY
Net cash provided by used in operating activities	InterimDuration	-262806000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-52373000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-76453000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	36034000000	JPY
Proceeds from sales of securities inv cfbnk	InterimDuration	67266000000	JPY
Proceeds from redemption of securities inv cfbnk	Prior1InterimDuration	40262000000	JPY
Proceeds from redemption of securities inv cfbnk	InterimDuration	44794000000	JPY
Purchase of property plant and equipment inv cf	Prior1InterimDuration	-219000000	JPY
Purchase of property plant and equipment inv cf	InterimDuration	-406000000	JPY
Purchase of intangible assets inv cf	Prior1InterimDuration	-127000000	JPY
Purchase of intangible assets inv cf	InterimDuration	-95000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1InterimDuration	79000000	JPY
Proceeds from sales of property plant and equipment inv cf	InterimDuration	57000000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1InterimDuration	－	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	InterimDuration	50000000	JPY
Net cash provided by used in investment activities	Prior1InterimDuration	23656000000	JPY
Net cash provided by used in investment activities	InterimDuration	35214000000	JPY
Cash dividends paid fin cf	Prior1InterimDuration	-601000000	JPY
Cash dividends paid fin cf	InterimDuration	-590000000	JPY
Dividends paid to non controlling interests fin cf	Prior1InterimDuration	－	JPY
Dividends paid to non controlling interests fin cf	InterimDuration	-93000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-653000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-0	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	115000000	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	34000000	JPY
Repayments of lease obligations fin cf	Prior1InterimDuration	－	JPY
Repayments of lease obligations fin cf	InterimDuration	-29000000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1InterimDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	InterimDuration	-568000000	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-1139000000	JPY
Net cash provided by used in financing activities	InterimDuration	-1247000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	-10000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	－	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	180125000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	-228839000000	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 rounding
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