Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥16.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥11.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥16.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.87Tat 2022-09-30Cons.Assets
Total assets¥7.54Tat 2022-03-31Cons.Assets
Total assets¥7.43Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥7.79Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.71Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.44Tat 2022-09-30Cons.Liabilities
Total liabilities¥7.07Tat 2022-03-31Cons.Liabilities
Net assets / equity¥425.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥464.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥504.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥495.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥430.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥894.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.75Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.72Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.18Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥827.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥279.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥393.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.24T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥21.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥127.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.5bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥248.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.692020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥248.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥240.692021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.432020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.442020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,895.67at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,552.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,235.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,958.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,567.25at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,281at 2022-09-30Cons.Number of employees
Employees2,271at 2022-03-31Cons.Number of employees
Employees2,355at 2021-09-30Cons.Number of employees
Employees2,286at 2021-03-31dCons.Number of employees
Employees2,356at 2020-09-30dCons.Number of employees
Ordinary income¥15.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥22.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥16.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥11.8bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥11.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.85Tat 2022-09-30StandaloneAssets
Total assets¥7.52Tat 2022-03-31StandaloneAssets
Total assets¥7.40Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.70Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.44Tat 2022-09-30StandaloneLiabilities
Total liabilities¥7.07Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥407.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥445.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥483.6bnat 2021-09-30StandaloneNet assets
Net assets / equity¥474.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥418.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,090,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,090,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,982at 2022-09-30StandaloneNumber of employees
Employees1,965at 2022-03-31StandaloneNumber of employees
Employees2,056at 2021-09-30StandaloneNumber of employees
Employees1,983at 2021-03-31dStandaloneNumber of employees
Employees2,052at 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 · 1,135
ItemContextValueUnit
Provision for contingent loss liabilities bnkInterimInstant121000000JPY
Deferred tax liabilitiesPrior1YearInstant54507000000JPY
Deferred tax liabilitiesInterimInstant35735000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5520000000JPY
Deferred tax liabilities for land revaluationInterimInstant5495000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant32340000000JPY
Acceptances and guarantees liabilities bnkInterimInstant30372000000JPY
LiabilitiesPrior1YearInstant7073742000000JPY
LiabilitiesInterimInstant6441738000000JPY
Capital stockPrior1YearInstant33076000000JPY
Capital stockInterimInstant33076000000JPY
Capital surplusPrior1YearInstant24536000000JPY
Capital surplusInterimInstant24540000000JPY
Retained earningsPrior1YearInstant248089000000JPY
Retained earningsInterimInstant257043000000JPY
Treasury stockPrior1YearInstant-11619000000JPY
Treasury stockInterimInstant-13487000000JPY
Shareholders equityPrior1YearInstant294083000000JPY
Shareholders equityInterimInstant301173000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant148955000000JPY
Valuation difference on available for sale securitiesInterimInstant89309000000JPY
Deferred gains or losses on hedgesPrior1YearInstant6045000000JPY
Deferred gains or losses on hedgesInterimInstant20936000000JPY
Revaluation reserve for landPrior1YearInstant8369000000JPY
Revaluation reserve for landInterimInstant8312000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6656000000JPY
Remeasurements of defined benefit plansInterimInstant6053000000JPY
Valuation and translation adjustmentsPrior1YearInstant170027000000JPY
Valuation and translation adjustmentsInterimInstant124612000000JPY
Subscription rights to sharesPrior1YearInstant103000000JPY
Subscription rights to sharesInterimInstant-JPY
Net assetsPrior1YearInstant464214000000JPY
Net assetsInterimInstant425785000000JPY
Liabilities and net assetsPrior1YearInstant7537956000000JPY
Liabilities and net assetsInterimInstant6867523000000JPY
Ordinary income bnkPrior1InterimDuration50047000000JPY
Ordinary income bnkInterimDuration61197000000JPY
Interest income oibnkPrior1InterimDuration24839000000JPY
Interest income oibnkInterimDuration27945000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration16808000000JPY
Interest on loans and discounts oibnkInterimDuration17914000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration7483000000JPY
Interest and dividends on securities oibnkInterimDuration9313000000JPY
Trust fees bnkPrior1InterimDuration0JPY
Trust fees bnkInterimDuration0JPY
Fees and commissions oibnkPrior1InterimDuration8551000000JPY
Fees and commissions oibnkInterimDuration8746000000JPY
Other ordinary income oibnkPrior1InterimDuration7188000000JPY
Other ordinary income oibnkInterimDuration13805000000JPY
Other income oibnkPrior1InterimDuration9468000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
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