Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥14.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥25.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.56Tat 2025-09-30Cons.Assets
Total assets¥7.43Tat 2025-03-31Cons.Assets
Total assets¥7.64Tat 2024-09-30Cons.Assets
Total assets¥8.10Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.57Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥7.08Tat 2025-09-30Cons.Liabilities
Total liabilities¥7.00Tat 2025-03-31Cons.Liabilities
Net assets / equity¥480.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥435.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥459.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥496.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥425.0bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥720.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥662.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.41Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥710.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥8.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.652025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.772024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.792023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,978.37at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,770.15at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,675.12at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,901at 2025-09-30Cons.Number of employees
Employees2,796at 2025-03-31Cons.Number of employees
Employees2,852at 2024-09-30Cons.Number of employees
Employees2,792at 2024-03-31vCons.Number of employees
Employees2,870at 2023-09-30dCons.Number of employees
Ordinary income¥13.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥24.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥19.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥12.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥10.1bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥9.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥13.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.52Tat 2025-09-30StandaloneAssets
Total assets¥7.39Tat 2025-03-31StandaloneAssets
Total assets¥7.59Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥8.05Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.54Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.06Tat 2025-09-30StandaloneLiabilities
Total liabilities¥6.98Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥458.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥413.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥428.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥465.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥411.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥132025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued254,119,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued254,119,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,251at 2025-09-30StandaloneNumber of employees
Employees2,159at 2025-03-31StandaloneNumber of employees
Employees2,213at 2024-09-30StandaloneNumber of employees
Employees2,155at 2024-03-31vStandaloneNumber of employees
Employees2,224at 2023-09-30dStandaloneNumber 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 segmentscapex2025-04-01 → 2025-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥691m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥47.8bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥683m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥1.5bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.8bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥712m
Bankingreportable segmentsegment assetsat 2025-09-30¥7.53T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥13.8bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥755m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥399m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.5bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥173m
Leasingreportable segmentsegment assetsat 2025-09-30¥50.1bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥319m
—segment totalcapex2025-04-01 → 2025-09-30¥2.3bn
—segment totaldepreciation2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥70.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥886m
—segment totalsegment assetsat 2025-09-30¥7.58T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥7.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥14.8bn
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
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.5bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.1bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥723m
Bankingreportable segmentsegment assetsat 2024-09-30¥7.61T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.5bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥478m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥432m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥165m
Leasingreportable segmentsegment assetsat 2024-09-30¥46.3bn
Leasingreportable 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

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

All source rows · 1,294
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村 哲 也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡 田 英 樹
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 村 哲 也
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡 田 英 樹
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration58912000000JPY
Ordinary income (5-year summary)Prior1InterimDuration59893000000JPY
Ordinary income (5-year summary)InterimDuration72940000000JPY
Ordinary income (5-year summary)Prior2YearDuration119487000000JPY
Ordinary income (5-year summary)Prior1YearDuration124491000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration11675000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration12824000000JPY
Ordinary income loss (5-year summary)InterimDuration14085000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration20054000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration25704000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration8327000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration9192000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration10175000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration14281000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration18042000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration34679000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration-33850000000JPY
Comprehensive income (5-year summary)InterimDuration50158000000JPY
Comprehensive income (5-year summary)Prior2YearDuration111031000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-55264000000JPY
Net assets (5-year summary)Prior2InterimInstant424962000000JPY
Net assets (5-year summary)Prior1InterimInstant459076000000JPY
Net assets (5-year summary)InterimInstant480178000000JPY
Net assets (5-year summary)Prior2YearInstant496919000000JPY
Net assets (5-year summary)Prior1YearInstant435449000000JPY
Total assets (5-year summary)Prior2InterimInstant7570479000000JPY
Total assets (5-year summary)Prior1InterimInstant7636996000000JPY
Total assets (5-year summary)InterimInstant7557938000000JPY
Total assets (5-year summary)Prior2YearInstant8097192000000JPY
Total assets (5-year summary)Prior1YearInstant7433220000000JPY
Net assets per share (5-year summary)Prior2InterimInstant1675.12
Net assets per share (5-year summary)Prior1InterimInstant1866.22
Net assets per share (5-year summary)InterimInstant1978.37
Net assets per share (5-year summary)Prior2YearInstant1987.95
Net assets per share (5-year summary)Prior1YearInstant1770.15
Basic earnings loss per share (5-year summary)Prior2InterimDuration32.83
Basic earnings loss per share (5-year summary)Prior1InterimDuration36.88
Basic earnings loss per share (5-year summary)InterimDuration41.70
Basic earnings loss per share (5-year summary)Prior2YearDuration56.44
Basic earnings loss per share (5-year summary)Prior1YearDuration72.87
Diluted earnings per share (5-year summary)Prior2InterimDuration32.79

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass