Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 115

Metric	Value	Period	Scope	Source row
Ordinary income	¥16.3bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥24.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥11.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥16.4bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥16.7bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥11.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥17.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.9bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥11.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥11.9bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥6.87T	at 2022-09-30	Cons.	Assets
Total assets	¥7.54T	at 2022-03-31	Cons.	Assets
Total assets	¥7.43T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥7.79T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.71T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.44T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥7.07T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥425.8bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥464.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥504.3bn	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥495.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥430.4bn	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥894.9bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.75T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.72T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.01T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.18T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥827.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥279.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥393.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.24T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥288.2bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥23.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥21.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥99.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥127.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.8bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.0bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥34.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥32.5bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥248.2	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥359.5	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥240.86	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.12	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.69	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥248.08	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥359.2	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥240.69	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥220.43	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.44	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥8,895.67	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,552.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,235.5	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,958.46	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,567.25	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	6.2%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.8%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.4%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,281	at 2022-09-30	Cons.	Number of employees
Employees	2,271	at 2022-03-31	Cons.	Number of employees
Employees	2,355	at 2021-09-30	Cons.	Number of employees
Employees	2,286	at 2021-03-31^d	Cons.	Number of employees
Employees	2,356	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥15.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥22.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16.2bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥10.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥15.9bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥16.2bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥11.8bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥17.4bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥11.8bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥11.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.6bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.85T	at 2022-09-30	Standalone	Assets
Total assets	¥7.52T	at 2022-03-31	Standalone	Assets
Total assets	¥7.40T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥7.77T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.70T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.44T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥7.07T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥407.5bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥445.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥483.6bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥474.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥418.0bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥40	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	5.9%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.5%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.2%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	53,090,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,982	at 2022-09-30	Standalone	Number of employees
Employees	1,965	at 2022-03-31	Standalone	Number of employees
Employees	2,056	at 2021-09-30	Standalone	Number of employees
Employees	1,983	at 2021-03-31^d	Standalone	Number of employees
Employees	2,052	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 · 1,135

Item	Context	Value	Unit
Other assets assets bnk	InterimInstant_NonConsolidatedMember	97049000000	JPY
Other other assets assets bnk	Prior1YearInstant_NonConsolidatedMember	76989000000	JPY
Other other assets assets bnk	InterimInstant_NonConsolidatedMember	97049000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	49865000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	51166000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1452000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	1801000000	JPY
Prepaid pension cost assets	Prior1YearInstant_NonConsolidatedMember	3752000000	JPY
Prepaid pension cost assets	InterimInstant_NonConsolidatedMember	5764000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant_NonConsolidatedMember	32340000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant_NonConsolidatedMember	30372000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant_NonConsolidatedMember	-30923000000	JPY
Allowance for loan losses assets bnk	InterimInstant_NonConsolidatedMember	-29538000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	7517734000000	JPY
Assets	InterimInstant_NonConsolidatedMember	6848395000000	JPY
Deposits liabilities bnk	Prior1YearInstant_NonConsolidatedMember	5616699000000	JPY
Deposits liabilities bnk	InterimInstant_NonConsolidatedMember	5612145000000	JPY
Negotiable certificates of deposit liabilities bnk	Prior1YearInstant_NonConsolidatedMember	55680000000	JPY
Negotiable certificates of deposit liabilities bnk	InterimInstant_NonConsolidatedMember	50170000000	JPY
Call money liabilities bnk	Prior1YearInstant_NonConsolidatedMember	145809000000	JPY
Call money liabilities bnk	InterimInstant_NonConsolidatedMember	33306000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant_NonConsolidatedMember	185680000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant_NonConsolidatedMember	120714000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant_NonConsolidatedMember	935675000000	JPY
Borrowed money liabilities bnk	InterimInstant_NonConsolidatedMember	499013000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant_NonConsolidatedMember	246000000	JPY
Foreign exchanges liabilities bnk	InterimInstant_NonConsolidatedMember	94000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant_NonConsolidatedMember	214000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant_NonConsolidatedMember	198000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant_NonConsolidatedMember	42765000000	JPY
Other liabilities liabilities bnk	InterimInstant_NonConsolidatedMember	56348000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2454000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	2563000000	JPY
Other other liabilities liabilities bnk	Prior1YearInstant_NonConsolidatedMember	40311000000	JPY
Other other liabilities liabilities bnk	InterimInstant_NonConsolidatedMember	53785000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant_NonConsolidatedMember	83000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant_NonConsolidatedMember	23000000	JPY
Provision for contingent loss liabilities bnk	Prior1YearInstant_NonConsolidatedMember	134000000	JPY
Provision for contingent loss liabilities bnk	InterimInstant_NonConsolidatedMember	121000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	51430000000	JPY
Deferred tax liabilities	InterimInstant_NonConsolidatedMember	32901000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant_NonConsolidatedMember	5520000000	JPY
Deferred tax liabilities for land revaluation	InterimInstant_NonConsolidatedMember	5495000000	JPY
Acceptances and guarantees liabilities bnk	Prior1YearInstant_NonConsolidatedMember	32340000000	JPY
Acceptances and guarantees liabilities bnk	InterimInstant_NonConsolidatedMember	30372000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7072279000000	JPY
Liabilities	InterimInstant_NonConsolidatedMember	6440907000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	33076000000	JPY
Capital stock	InterimInstant_NonConsolidatedMember	33076000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	23942000000	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
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
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