Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.64Tat 2024-09-30Cons.Assets
Total assets¥8.10Tat 2024-03-31Cons.Assets
Total assets¥7.57Tat 2023-09-30Cons.Assets
Total assets¥7.52Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.48Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.18Tat 2024-09-30Cons.Liabilities
Total liabilities¥7.60Tat 2024-03-31Cons.Liabilities
Net assets / equity¥459.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥496.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥425.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥392.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥384.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥948.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.43Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥428.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥556.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥425.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥38.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.472022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.372023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.082022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.442022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,866.22at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,987.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,675.12at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,545.56at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,516.5at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,852at 2024-09-30Cons.Number of employees
Employees2,792at 2024-03-31Cons.Number of employees
Employees2,870at 2023-09-30Cons.Number of employees
Employees2,846at 2023-03-31dCons.Number of employees
Employees2,929at 2022-09-30dCons.Number of employees
Ordinary income¥12.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥20.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥11.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥13.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥8.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.59Tat 2024-09-30StandaloneAssets
Total assets¥8.05Tat 2024-03-31StandaloneAssets
Total assets¥7.54Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥7.49Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.45Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.16Tat 2024-09-30StandaloneLiabilities
Total liabilities¥7.58Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥428.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥465.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥411.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥378.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥368.1bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,213at 2024-09-30StandaloneNumber of employees
Employees2,155at 2024-03-31StandaloneNumber of employees
Employees2,224at 2023-09-30StandaloneNumber of employees
Employees2,204at 2023-03-31dStandaloneNumber of employees
Employees2,278at 2022-09-30dStandaloneNumber 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 segmentscapex2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥525m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥609m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.1bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥723m
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2024-09-30¥7.61T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥478m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥432m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2024-09-30¥46.3bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥367m
—segment totalcapex2024-04-01 → 2024-09-30¥2.9bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥889m
—segment totalsegment assetsat 2024-09-30¥7.66T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥7.69T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥587m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥51.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥633m
jpcrp040300-q2r_E03574-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E03574-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥724m
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment assetsat 2023-09-30¥7.55T
jpcrp040300-q2r_E03574-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥583m
jpcrp040300-q2r_E03574-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥354m
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment assetsat 2023-09-30¥49.4bn
jpcrp040300-q2r_E03574-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥380m
—segment totalcapex2023-04-01 → 2023-09-30¥1.6bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥882m
—segment totalsegment assetsat 2023-09-30¥7.60T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥7.62T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.3bn

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

All source rows · 1,284
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant8201100
Shareholding ratio treasury shares etcInterimInstant0.0322
Cash and due from banks assets bnkPrior1YearInstant1411071000000JPY
Cash and due from banks assets bnkInterimInstant951156000000JPY
Call loans and bills bought assets bnkPrior1YearInstant5716000000JPY
Call loans and bills bought assets bnkInterimInstant3283000000JPY
Monetary claims bought assets bnkPrior1YearInstant8136000000JPY
Monetary claims bought assets bnkInterimInstant6011000000JPY
Trading account securities assets bnkPrior1YearInstant93000000JPY
Trading account securities assets bnkInterimInstant124000000JPY
Money held in trust assets bnkPrior1YearInstant1000000000JPY
Money held in trust assets bnkInterimInstant984000000JPY
Securities assets bnkPrior1YearInstant1552223000000JPY
Securities assets bnkInterimInstant1509941000000JPY
Loans and bills discounted assets bnkPrior1YearInstant4883888000000JPY
Loans and bills discounted assets bnkInterimInstant4932333000000JPY
Foreign exchanges assets bnkPrior1YearInstant6711000000JPY
Foreign exchanges assets bnkInterimInstant8492000000JPY
Lease receivables and investment assets caPrior1YearInstant30473000000JPY
Lease receivables and investment assets caInterimInstant30057000000JPY
Other assets assets bnkPrior1YearInstant93847000000JPY
Other assets assets bnkInterimInstant88293000000JPY
Property plant and equipmentPrior1YearInstant43796000000JPY
Property plant and equipmentInterimInstant44559000000JPY
Intangible assetsPrior1YearInstant3561000000JPY
Intangible assetsInterimInstant3458000000JPY
Net defined benefit assetPrior1YearInstant63677000000JPY
Net defined benefit assetInterimInstant64877000000JPY
Deferred tax assetsPrior1YearInstant762000000JPY
Deferred tax assetsInterimInstant722000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant18828000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant19721000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-26597000000JPY
Allowance for loan losses assets bnkInterimInstant-27022000000JPY
AssetsPrior1YearInstant8097192000000JPY
AssetsInterimInstant7636996000000JPY
Deposits liabilities bnkPrior1YearInstant5889981000000JPY
Deposits liabilities bnkInterimInstant5951487000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant172888000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant192154000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant629300000000JPY
Call money and bills sold liabilities bnkInterimInstant150000000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant269133000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant233231000000JPY
Borrowed money liabilities bnkPrior1YearInstant470557000000JPY
Borrowed money liabilities bnkInterimInstant469180000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant196000000JPY
Foreign exchanges liabilities bnkInterimInstant240000000JPY
Other liabilities liabilities bnkPrior1YearInstant63071000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass