Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥754m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥657m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.96Tat 2022-09-30Cons.Assets
Total assets¥4.19Tat 2022-03-31Cons.Assets
Total assets¥3.68Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥3.51Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.44Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.83Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥129.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥138.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥136.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥133.0bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥970.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥903.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥884.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥976m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥470m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.622020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,930.06at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,736.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,595.92at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,832at 2022-09-30Cons.Number of employees
Employees1,806at 2022-03-31Cons.Number of employees
Employees1,473at 2021-09-30Cons.Number of employees
Employees1,448at 2021-03-31dCons.Number of employees
Employees1,481at 2020-09-30dCons.Number of employees
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥584m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥491m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥439m2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.49Tat 2022-09-30StandaloneAssets
Total assets¥3.71Tat 2022-03-31StandaloneAssets
Total assets¥3.67Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.50Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.43Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.38Tat 2022-09-30StandaloneLiabilities
Total liabilities¥3.59Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥110.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥129.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥127.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥124.2bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,318at 2022-09-30StandaloneNumber of employees
Employees1,312at 2022-03-31StandaloneNumber of employees
Employees1,365at 2021-09-30StandaloneNumber of employees
Employees1,349at 2021-03-31dStandaloneNumber of employees
Employees1,384at 2020-09-30dStandaloneNumber 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 · 1,087
ItemContextValueUnit
Interest and dividends on securities oibnkInterimDuration4714000000JPY
Fees and commissions oibnkPrior1InterimDuration3886000000JPY
Fees and commissions oibnkInterimDuration4405000000JPY
Other ordinary income oibnkPrior1InterimDuration3941000000JPY
Other ordinary income oibnkInterimDuration4619000000JPY
Other income oibnkPrior1InterimDuration1188000000JPY
Other income oibnkInterimDuration899000000JPY
Ordinary expenses bnkPrior1InterimDuration18842000000JPY
Ordinary expenses bnkInterimDuration22711000000JPY
Interest expenses oebnkPrior1InterimDuration22000000JPY
Interest expenses oebnkInterimDuration414000000JPY
Interest on deposits oebnkPrior1InterimDuration85000000JPY
Interest on deposits oebnkInterimDuration162000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1204000000JPY
Fees and commissions payments oebnkInterimDuration1576000000JPY
Other ordinary expenses oebnkPrior1InterimDuration4387000000JPY
Other ordinary expenses oebnkInterimDuration5809000000JPY
General and administrative expenses oebnkPrior1InterimDuration11519000000JPY
General and administrative expenses oebnkInterimDuration13540000000JPY
Other expenses oebnkPrior1InterimDuration1707000000JPY
Other expenses oebnkInterimDuration1370000000JPY
Ordinary incomePrior1InterimDuration1639000000JPY
Ordinary incomeInterimDuration2941000000JPY
Extraordinary incomePrior1InterimDuration24000000JPY
Extraordinary incomeInterimDuration0JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration24000000JPY
Gain on disposal of noncurrent assets eiInterimDuration0JPY
Extraordinary lossPrior1InterimDuration97000000JPY
Extraordinary lossInterimDuration25000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration36000000JPY
Loss on disposal of noncurrent assets elInterimDuration11000000JPY
Impairment loss elPrior1InterimDuration61000000JPY
Impairment loss elInterimDuration14000000JPY
Income before income taxesPrior1InterimDuration1565000000JPY
Income before income taxesInterimDuration2917000000JPY
Income taxes currentPrior1InterimDuration826000000JPY
Income taxes currentInterimDuration897000000JPY
Income taxes deferredPrior1InterimDuration81000000JPY
Income taxes deferredInterimDuration59000000JPY
Income taxesPrior1InterimDuration908000000JPY
Income taxesInterimDuration956000000JPY
Profit lossPrior1InterimDuration657000000JPY
Profit lossInterimDuration1960000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-JPY
Profit loss attributable to non controlling interestsInterimDuration-9000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration657000000JPY
Profit loss attributable to owners of parentInterimDuration1970000000JPY
Profit lossPrior1InterimDuration657000000JPY
Profit lossInterimDuration1960000000JPY
Other comprehensive incomePrior1InterimDuration2734000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass