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
Cash and cash equivalents	Prior2YearInstant	903247000000	JPY
Cash and cash equivalents	Prior1YearInstant	1199210000000	JPY
Cash and cash equivalents	Prior1InterimInstant	1083372000000	JPY
Cash and cash equivalents	InterimInstant	970371000000	JPY
Number of consolidated subsidiaries	InterimInstant	10
Accumulated depreciation ppe by group	Prior1YearInstant	-24461000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-24776000000	JPY
Cash and due from banks assets bnk	Prior1YearInstant_NonConsolidatedMember	1115613000000	JPY
Cash and due from banks assets bnk	InterimInstant_NonConsolidatedMember	923271000000	JPY
Trading account securities assets bnk	Prior1YearInstant_NonConsolidatedMember	399000000	JPY
Trading account securities assets bnk	InterimInstant_NonConsolidatedMember	362000000	JPY
Money held in trust assets bnk	Prior1YearInstant_NonConsolidatedMember	6802000000	JPY
Money held in trust assets bnk	InterimInstant_NonConsolidatedMember	6827000000	JPY
Securities assets bnk	Prior1YearInstant_NonConsolidatedMember	692253000000	JPY
Securities assets bnk	InterimInstant_NonConsolidatedMember	646332000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant_NonConsolidatedMember	1824173000000	JPY
Loans and bills discounted assets bnk	InterimInstant_NonConsolidatedMember	1838569000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant_NonConsolidatedMember	9670000000	JPY
Foreign exchanges assets bnk	InterimInstant_NonConsolidatedMember	9209000000	JPY
Other assets assets bnk	Prior1YearInstant_NonConsolidatedMember	35334000000	JPY
Other assets assets bnk	InterimInstant_NonConsolidatedMember	34251000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	28839000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	28635000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	255000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	215000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	688000000	JPY
Deferred tax assets	InterimInstant_NonConsolidatedMember	5332000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant_NonConsolidatedMember	8611000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant_NonConsolidatedMember	9722000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant_NonConsolidatedMember	-14019000000	JPY
Allowance for loan losses assets bnk	InterimInstant_NonConsolidatedMember	-12491000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3708623000000	JPY
Assets	InterimInstant_NonConsolidatedMember	3490239000000	JPY
Deposits liabilities bnk	Prior1YearInstant_NonConsolidatedMember	2815512000000	JPY
Deposits liabilities bnk	InterimInstant_NonConsolidatedMember	2853484000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant_NonConsolidatedMember	77139000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant_NonConsolidatedMember	62886000000	JPY
Payables under repurchase agreements liabilities bnk	Prior1YearInstant_NonConsolidatedMember	27507000000	JPY
Payables under repurchase agreements liabilities bnk	InterimInstant_NonConsolidatedMember	1368000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant_NonConsolidatedMember	9525000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant_NonConsolidatedMember	9770000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant_NonConsolidatedMember	625395000000	JPY
Borrowed money liabilities bnk	InterimInstant_NonConsolidatedMember	413792000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant_NonConsolidatedMember	88000000	JPY
Foreign exchanges liabilities bnk	InterimInstant_NonConsolidatedMember	71000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant_NonConsolidatedMember	16271000000	JPY
Other liabilities liabilities bnk	InterimInstant_NonConsolidatedMember	20035000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	101000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	339000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	18000000	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