Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 114

Metric	Value	Period	Scope	Source row
Ordinary income	¥18.1bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥20.0bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.3bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥24.0bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥18.0bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥16.4bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥12.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥14.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.9bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥12.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥11.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥7.73T	at 2023-09-30	Cons.	Assets
Total assets	¥7.31T	at 2023-03-31	Cons.	Assets
Total assets	¥6.87T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥7.54T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.43T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.27T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥6.86T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥458.7bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥441.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥425.8bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥464.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥504.3bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.39T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥894.9bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.75T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.72T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥308.2bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥483.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥393.0bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥117.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥58.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥99.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥263.64	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥310.57	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥240.86	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥310.49	2022-04-01 → 2023-03-31	Cons.	Diluted earnings 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^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥240.69	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥9,660.13	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,293.39	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,235.5	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.9%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.0%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	6.8%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,231	at 2023-09-30	Cons.	Number of employees
Employees	2,198	at 2023-03-31	Cons.	Number of employees
Employees	2,281	at 2022-09-30	Cons.	Number of employees
Employees	2,271	at 2022-03-31^d	Cons.	Number of employees
Employees	2,355	at 2021-09-30^d	Cons.	Number of employees
Ordinary income	¥17.6bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥18.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥22.9bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16.2bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.6bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥15.9bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥12.4bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥14.4bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥11.8bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥17.4bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11.8bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.71T	at 2023-09-30	Standalone	Assets
Total assets	¥7.28T	at 2023-03-31	Standalone	Assets
Total assets	¥6.85T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥7.52T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.40T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.27T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥6.86T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥438.2bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥420.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥407.5bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥445.5bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥483.6bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥50	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	5.7%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.8%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.5%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	53,090,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,090,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,945	at 2023-09-30	Standalone	Number of employees
Employees	1,915	at 2023-03-31	Standalone	Number of employees
Employees	1,982	at 2022-09-30	Standalone	Number of employees
Employees	1,965	at 2022-03-31^d	Standalone	Number of employees
Employees	2,056	at 2021-09-30^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 · 1,090

Item	Context	Value	Unit
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	15599000000	JPY
Deferred gains or losses on hedges	InterimInstant_NonConsolidatedMember	37861000000	JPY
Revaluation reserve for land	Prior1YearInstant_NonConsolidatedMember	8312000000	JPY
Revaluation reserve for land	InterimInstant_NonConsolidatedMember	8270000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	131159000000	JPY
Valuation and translation adjustments	InterimInstant_NonConsolidatedMember	138483000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	420344000000	JPY
Net assets	InterimInstant_NonConsolidatedMember	438240000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	7281966000000	JPY
Liabilities and net assets	InterimInstant_NonConsolidatedMember	7708448000000	JPY
Ordinary income bnk	Prior1InterimDuration_NonConsolidatedMember	55469000000	JPY
Ordinary income bnk	InterimDuration_NonConsolidatedMember	52918000000	JPY
Interest income oibnk	Prior1InterimDuration_NonConsolidatedMember	28430000000	JPY
Interest income oibnk	InterimDuration_NonConsolidatedMember	35510000000	JPY
Interest on loans and discounts oibnk	Prior1InterimDuration_NonConsolidatedMember	17915000000	JPY
Interest on loans and discounts oibnk	InterimDuration_NonConsolidatedMember	21999000000	JPY
Interest and dividends on securities oibnk	Prior1InterimDuration_NonConsolidatedMember	9800000000	JPY
Interest and dividends on securities oibnk	InterimDuration_NonConsolidatedMember	11956000000	JPY
Trust fees bnk	Prior1InterimDuration_NonConsolidatedMember	0	JPY
Trust fees bnk	InterimDuration_NonConsolidatedMember	－	JPY
Fees and commissions oibnk	Prior1InterimDuration_NonConsolidatedMember	7440000000	JPY
Fees and commissions oibnk	InterimDuration_NonConsolidatedMember	8550000000	JPY
Other ordinary income oibnk	Prior1InterimDuration_NonConsolidatedMember	8972000000	JPY
Other ordinary income oibnk	InterimDuration_NonConsolidatedMember	1877000000	JPY
Other income oibnk	Prior1InterimDuration_NonConsolidatedMember	10625000000	JPY
Other income oibnk	InterimDuration_NonConsolidatedMember	6980000000	JPY
Ordinary expenses bnk	Prior1InterimDuration_NonConsolidatedMember	39731000000	JPY
Ordinary expenses bnk	InterimDuration_NonConsolidatedMember	35285000000	JPY
Interest expenses oebnk	Prior1InterimDuration_NonConsolidatedMember	3045000000	JPY
Interest expenses oebnk	InterimDuration_NonConsolidatedMember	8853000000	JPY
Interest on deposits oebnk	Prior1InterimDuration_NonConsolidatedMember	441000000	JPY
Interest on deposits oebnk	InterimDuration_NonConsolidatedMember	961000000	JPY
Fees and commissions payments oebnk	Prior1InterimDuration_NonConsolidatedMember	2576000000	JPY
Fees and commissions payments oebnk	InterimDuration_NonConsolidatedMember	2707000000	JPY
Other ordinary expenses oebnk	Prior1InterimDuration_NonConsolidatedMember	13068000000	JPY
Other ordinary expenses oebnk	InterimDuration_NonConsolidatedMember	2340000000	JPY
General and administrative expenses oebnk	Prior1InterimDuration_NonConsolidatedMember	19844000000	JPY
General and administrative expenses oebnk	InterimDuration_NonConsolidatedMember	19517000000	JPY
Other expenses oebnk	Prior1InterimDuration_NonConsolidatedMember	1196000000	JPY
Other expenses oebnk	InterimDuration_NonConsolidatedMember	1866000000	JPY
Ordinary income	Prior1InterimDuration_NonConsolidatedMember	15738000000	JPY
Ordinary income	InterimDuration_NonConsolidatedMember	17633000000	JPY
Extraordinary income	Prior1InterimDuration_NonConsolidatedMember	209000000	JPY
Extraordinary income	InterimDuration_NonConsolidatedMember	－	JPY
Gain on disposal of noncurrent assets ei	Prior1InterimDuration_NonConsolidatedMember	209000000	JPY
Gain on disposal of noncurrent assets ei	InterimDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1InterimDuration_NonConsolidatedMember	38000000	JPY
Extraordinary loss	InterimDuration_NonConsolidatedMember	74000000	JPY
Loss on disposal of noncurrent assets el	Prior1InterimDuration_NonConsolidatedMember	38000000	JPY
Loss on disposal of noncurrent assets el	InterimDuration_NonConsolidatedMember	50000000	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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass