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
Capital surplus	InterimInstant_NonConsolidatedMember	23946000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	23942000000	JPY
Legal capital surplus	InterimInstant_NonConsolidatedMember	23942000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other capital surplus	InterimInstant_NonConsolidatedMember	3000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	237134000000	JPY
Retained earnings	InterimInstant_NonConsolidatedMember	245930000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	9134000000	JPY
Legal retained earnings	InterimInstant_NonConsolidatedMember	9134000000	JPY
Other retained earnings	Prior1YearInstant_NonConsolidatedMember	227999000000	JPY
Other retained earnings	InterimInstant_NonConsolidatedMember	236795000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	400000000	JPY
Reserve for advanced depreciation of noncurrent assets	InterimInstant_NonConsolidatedMember	400000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	208993000000	JPY
General reserve	InterimInstant_NonConsolidatedMember	220593000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	18605000000	JPY
Retained earnings brought forward	InterimInstant_NonConsolidatedMember	15801000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-11619000000	JPY
Treasury stock	InterimInstant_NonConsolidatedMember	-13487000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	282534000000	JPY
Shareholders equity	InterimInstant_NonConsolidatedMember	289466000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	148402000000	JPY
Valuation difference on available for sale securities	InterimInstant_NonConsolidatedMember	88773000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	6045000000	JPY
Deferred gains or losses on hedges	InterimInstant_NonConsolidatedMember	20936000000	JPY
Revaluation reserve for land	Prior1YearInstant_NonConsolidatedMember	8369000000	JPY
Revaluation reserve for land	InterimInstant_NonConsolidatedMember	8312000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	162817000000	JPY
Valuation and translation adjustments	InterimInstant_NonConsolidatedMember	118022000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	103000000	JPY
Subscription rights to shares	InterimInstant_NonConsolidatedMember	－	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	445455000000	JPY
Net assets	InterimInstant_NonConsolidatedMember	407488000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	7517734000000	JPY
Liabilities and net assets	InterimInstant_NonConsolidatedMember	6848395000000	JPY
Ordinary income bnk	Prior1InterimDuration_NonConsolidatedMember	44394000000	JPY
Ordinary income bnk	InterimDuration_NonConsolidatedMember	55469000000	JPY
Interest income oibnk	Prior1InterimDuration_NonConsolidatedMember	25322000000	JPY
Interest income oibnk	InterimDuration_NonConsolidatedMember	28430000000	JPY
Interest on loans and discounts oibnk	Prior1InterimDuration_NonConsolidatedMember	16808000000	JPY
Interest on loans and discounts oibnk	InterimDuration_NonConsolidatedMember	17915000000	JPY
Interest and dividends on securities oibnk	Prior1InterimDuration_NonConsolidatedMember	7970000000	JPY
Interest and dividends on securities oibnk	InterimDuration_NonConsolidatedMember	9800000000	JPY
Trust fees bnk	Prior1InterimDuration_NonConsolidatedMember	0	JPY
Trust fees bnk	InterimDuration_NonConsolidatedMember	0	JPY
Fees and commissions oibnk	Prior1InterimDuration_NonConsolidatedMember	7345000000	JPY
Fees and commissions oibnk	InterimDuration_NonConsolidatedMember	7440000000	JPY
Other ordinary income oibnk	Prior1InterimDuration_NonConsolidatedMember	2242000000	JPY
Other ordinary income oibnk	InterimDuration_NonConsolidatedMember	8972000000	JPY
Other income oibnk	Prior1InterimDuration_NonConsolidatedMember	9482000000	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