Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.75Tat 2023-09-30Cons.Assets
Total assets¥5.81Tat 2023-03-31Cons.Assets
Total assets¥5.64Tat 2022-09-30Cons.Assets
Total assets¥5.75Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.50Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.46Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.53Tat 2023-03-31Cons.Liabilities
Total liabilities¥5.37Tat 2022-09-30Cons.Liabilities
Net assets / equity¥292.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥281.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥270.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥284.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥296.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥922.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.16Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥981.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.09Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥910.5bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥132.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥152.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥297.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥227.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥194.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥884m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥396.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.112021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.072023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥315.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥396.722021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.042021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10,228.48at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,719.34at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,362.68at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,639.96at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,042.72at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,216at 2023-09-30Cons.Number of employees
Employees2,179at 2023-03-31Cons.Number of employees
Employees2,250at 2022-09-30Cons.Number of employees
Employees2,235at 2022-03-31dCons.Number of employees
Employees2,312at 2021-09-30dCons.Number of employees
Ordinary income¥6.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.6bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥10.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.73Tat 2023-09-30StandaloneAssets
Total assets¥5.78Tat 2023-03-31StandaloneAssets
Total assets¥5.62Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.73Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.48Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.45Tat 2023-09-30StandaloneLiabilities
Total liabilities¥5.52Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥272.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥261.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥255.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥269.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥281.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,790,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,100,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,941at 2023-09-30StandaloneNumber of employees
Employees1,910at 2023-03-31StandaloneNumber of employees
Employees1,979at 2022-09-30StandaloneNumber of employees
Employees1,967at 2022-03-31dStandaloneNumber of employees
Employees2,044at 2021-09-30dStandaloneNumber 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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥702m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥28.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥337m
jpcrp040300-q2r_E03588-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03588-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03588-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E03588-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥336m
jpcrp040300-q2r_E03588-000Bankingreportable segmentsegment assetsat 2023-09-30¥5.73T
jpcrp040300-q2r_E03588-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E03588-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03588-000Leasingreportable segmentsegment assetsat 2023-09-30¥26.6bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥230m
—segment totalcapex2023-04-01 → 2023-09-30¥1.4bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥39.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥596m
—segment totalsegment assetsat 2023-09-30¥5.76T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥5.78T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥22.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥828m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥30.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥425m
jpcrp040300-q2r_E03588-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E03588-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03588-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.7bn
jpcrp040300-q2r_E03588-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E03588-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.62T
jpcrp040300-q2r_E03588-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03588-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E03588-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥299m
jpcrp040300-q2r_E03588-000Leasingreportable segmentsegment assetsat 2022-09-30¥26.3bn
jpcrp040300-q2r_E03588-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥194m
—segment totalcapex2022-04-01 → 2022-09-30¥815m
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥598m
—segment totalsegment assetsat 2022-09-30¥5.64T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥879m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥5.67T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn

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

All source rows · 1,340
ItemContextValueUnit
LiabilitiesPrior1YearInstant5528260000000JPY
LiabilitiesInterimInstant5461046000000JPY
Capital stockPrior1YearInstant37322000000JPY
Capital stockInterimInstant37322000000JPY
Capital surplusPrior1YearInstant30486000000JPY
Capital surplusInterimInstant30486000000JPY
Retained earningsPrior1YearInstant187908000000JPY
Retained earningsInterimInstant191082000000JPY
Treasury stockPrior1YearInstant-513000000JPY
Treasury stockInterimInstant-567000000JPY
Shareholders equityPrior1YearInstant255204000000JPY
Shareholders equityInterimInstant258324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14669000000JPY
Valuation difference on available for sale securitiesInterimInstant22647000000JPY
Deferred gains or losses on hedgesPrior1YearInstant138000000JPY
Deferred gains or losses on hedgesInterimInstant373000000JPY
Revaluation reserve for landPrior1YearInstant7952000000JPY
Revaluation reserve for landInterimInstant7904000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3113000000JPY
Remeasurements of defined benefit plansInterimInstant2841000000JPY
Valuation and translation adjustmentsPrior1YearInstant25873000000JPY
Valuation and translation adjustmentsInterimInstant33767000000JPY
Subscription rights to sharesPrior1YearInstant21000000JPY
Subscription rights to sharesInterimInstant21000000JPY
Net assetsPrior1YearInstant281098000000JPY
Net assetsInterimInstant292112000000JPY
Liabilities and net assetsPrior1YearInstant5809359000000JPY
Liabilities and net assetsInterimInstant5753159000000JPY
Ordinary income bnkPrior1InterimDuration44484000000JPY
Ordinary income bnkInterimDuration40078000000JPY
Interest income oibnkPrior1InterimDuration22930000000JPY
Interest income oibnkInterimDuration25515000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration14993000000JPY
Interest on loans and discounts oibnkInterimDuration18999000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration7208000000JPY
Interest and dividends on securities oibnkInterimDuration5795000000JPY
Fees and commissions oibnkPrior1InterimDuration6060000000JPY
Fees and commissions oibnkInterimDuration6168000000JPY
Other ordinary income oibnkPrior1InterimDuration9338000000JPY
Other ordinary income oibnkInterimDuration2351000000JPY
Other income oibnkPrior1InterimDuration6155000000JPY
Other income oibnkInterimDuration6043000000JPY
Ordinary expenses bnkPrior1InterimDuration35717000000JPY
Ordinary expenses bnkInterimDuration32608000000JPY
Interest expenses oebnkPrior1InterimDuration2323000000JPY
Interest expenses oebnkInterimDuration6995000000JPY
Interest on deposits oebnkPrior1InterimDuration1007000000JPY
Interest on deposits oebnkInterimDuration2376000000JPY
Fees and commissions payments oebnkPrior1InterimDuration1675000000JPY
Fees and commissions payments oebnkInterimDuration1768000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass