Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥10.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥18.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.48Tat 2022-09-30Cons.Assets
Total assets¥7.75Tat 2022-03-31Cons.Assets
Total assets¥7.84Tat 2021-09-30Cons.Assets
Total assets¥7.45Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.89Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.09Tat 2022-09-30Cons.Liabilities
Total liabilities¥7.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥384.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥401.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥407.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥394.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥359.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.43Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.87Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.80Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.57Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥425.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206.0bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥249.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥114.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.0bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.882021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.982020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.432020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,516.5at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,584.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,607.64at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,553.39at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,416.31at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,929at 2022-09-30Cons.Number of employees
Employees2,893at 2022-03-31Cons.Number of employees
Employees2,967at 2021-09-30Cons.Number of employees
Employees2,922at 2021-03-31dCons.Number of employees
Employees2,988at 2020-09-30dCons.Number of employees
Ordinary income¥10.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥18.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥17.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.0bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥9.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥13.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥12.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.8bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.45Tat 2022-09-30StandaloneAssets
Total assets¥7.72Tat 2022-03-31StandaloneAssets
Total assets¥7.81Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.43Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.88Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.08Tat 2022-09-30StandaloneLiabilities
Total liabilities¥7.34Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥368.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥384.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥393.3bnat 2021-09-30StandaloneNet assets
Net assets / equity¥379.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥352.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,278at 2022-09-30StandaloneNumber of employees
Employees2,246at 2022-03-31StandaloneNumber of employees
Employees2,321at 2021-09-30StandaloneNumber of employees
Employees2,296at 2021-03-31dStandaloneNumber of employees
Employees2,370at 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.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥564m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥46.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥839m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.1bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2022-09-30¥7.46T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2022-09-30¥43.2bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥290m
—segment totalcapex2022-04-01 → 2022-09-30¥1.4bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment assetsat 2022-09-30¥7.50T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥7.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥722m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥43.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥832m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥896m
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.9bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2021-09-30¥7.81T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥444m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥309m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥220m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2021-09-30¥40.9bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥249m
—segment totalcapex2021-04-01 → 2021-09-30¥1.3bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥42.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment assetsat 2021-09-30¥7.86T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥7.88T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,321
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant536500
Shareholding ratio treasury shares etcInterimInstant0.0021
Cash and due from banks assets bnkPrior1YearInstant1872987000000JPY
Cash and due from banks assets bnkInterimInstant1433185000000JPY
Call loans and bills bought assets bnkPrior1YearInstant5569000000JPY
Call loans and bills bought assets bnkInterimInstant3251000000JPY
Monetary claims bought assets bnkPrior1YearInstant13691000000JPY
Monetary claims bought assets bnkInterimInstant14008000000JPY
Trading account securities assets bnkPrior1YearInstant36000000JPY
Trading account securities assets bnkInterimInstant47000000JPY
Money held in trust assets bnkPrior1YearInstant1991000000JPY
Money held in trust assets bnkInterimInstant2000000000JPY
Securities assets bnkPrior1YearInstant1449021000000JPY
Securities assets bnkInterimInstant1469595000000JPY
Loans and bills discounted assets bnkPrior1YearInstant4200356000000JPY
Loans and bills discounted assets bnkInterimInstant4349460000000JPY
Foreign exchanges assets bnkPrior1YearInstant5241000000JPY
Foreign exchanges assets bnkInterimInstant3512000000JPY
Lease receivables and investment assets caPrior1YearInstant29243000000JPY
Lease receivables and investment assets caInterimInstant29447000000JPY
Other assets assets bnkPrior1YearInstant88966000000JPY
Other assets assets bnkInterimInstant91042000000JPY
Property plant and equipmentPrior1YearInstant44827000000JPY
Property plant and equipmentInterimInstant43814000000JPY
Intangible assetsPrior1YearInstant3396000000JPY
Intangible assetsInterimInstant3066000000JPY
Net defined benefit assetPrior1YearInstant36758000000JPY
Net defined benefit assetInterimInstant37741000000JPY
Deferred tax assetsPrior1YearInstant827000000JPY
Deferred tax assetsInterimInstant838000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant16396000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant17749000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-21002000000JPY
Allowance for loan losses assets bnkInterimInstant-20965000000JPY
AssetsPrior1YearInstant7748309000000JPY
AssetsInterimInstant7477797000000JPY
Deposits liabilities bnkPrior1YearInstant5642542000000JPY
Deposits liabilities bnkInterimInstant5668923000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant167366000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant174424000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant285000000000JPY
Call money and bills sold liabilities bnkInterimInstant385000000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant268546000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant271400000000JPY
Borrowed money liabilities bnkPrior1YearInstant846832000000JPY
Borrowed money liabilities bnkInterimInstant442360000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant162000000JPY
Foreign exchanges liabilities bnkInterimInstant322000000JPY
Other liabilities liabilities bnkPrior1YearInstant66129000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
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 2021-09-30pass
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