Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.50Tat 2024-09-30Cons.Assets
Total assets¥4.55Tat 2024-03-31Cons.Assets
Total assets¥4.46Tat 2023-09-30Cons.Assets
Total assets¥4.32Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥4.20Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.29Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.34Tat 2024-03-31Cons.Liabilities
Net assets / equity¥213.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥217.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥194.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥187.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥186.6bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥838.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥870.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥864.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥723.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥713.2bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥29.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥95.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.9bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥754m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.762022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.352022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥235.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥411.012023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.012023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.642022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.332022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥13,698.69at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥13,769.35at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,273.74at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥11,861.14at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥11,805.39at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,682at 2024-09-30Cons.Number of employees
Employees1,715at 2024-03-31Cons.Number of employees
Employees1,756at 2023-09-30Cons.Number of employees
Employees1,750at 2023-03-31dCons.Number of employees
Employees1,748at 2022-09-30dCons.Number of employees
Ordinary income¥4.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥3.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥5.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.8bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥5.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.48Tat 2024-09-30StandaloneAssets
Total assets¥4.53Tat 2024-03-31StandaloneAssets
Total assets¥4.44Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥4.31Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.19Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥4.29Tat 2024-09-30StandaloneLiabilities
Total liabilities¥4.33Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥192.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥196.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥178.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥172.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥171.5bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued16,243,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,243,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,547at 2024-09-30StandaloneNumber of employees
Employees1,573at 2024-03-31StandaloneNumber of employees
Employees1,590at 2023-09-30StandaloneNumber of employees
Employees1,593at 2023-03-31dStandaloneNumber of employees
Employees1,589at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥650m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥491m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥12m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥646m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥725m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2024-09-30¥4.48T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2024-04-01 → 2024-09-30¥121m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2024-09-30¥26.2bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥199m
—segment totalcapex2024-04-01 → 2024-09-30¥768m
—segment totaldepreciation2024-04-01 → 2024-09-30¥786m
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥201m
—segment totalsegment assetsat 2024-09-30¥4.51T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥772m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥491m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥4.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.4bn
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¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥505m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥539m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥22.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E03596-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥402m
jpcrp040300-q2r_E03596-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.6bn
jpcrp040300-q2r_E03596-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment assetsat 2023-09-30¥4.44T
jpcrp040300-q2r_E03596-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentcapex2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E03596-000Leasesreportable segmentdepreciation2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment assetsat 2023-09-30¥23.4bn
jpcrp040300-q2r_E03596-000Leasesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥168m
—segment totalcapex2023-04-01 → 2023-09-30¥499m
—segment totaldepreciation2023-04-01 → 2023-09-30¥769m
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥216m
—segment totalsegment assetsat 2023-09-30¥4.46T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥524m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥794m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥539m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥4.48T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥4.4bn

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

All source rows · 1,231
ItemContextValueUnit
Provision for bonusesInterimInstant1135000000JPY
Net defined benefit liabilityPrior1YearInstant6027000000JPY
Net defined benefit liabilityInterimInstant5845000000JPY
Provision for directors retirement benefitsPrior1YearInstant32000000JPY
Provision for directors retirement benefitsInterimInstant16000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant840000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant863000000JPY
Deferred tax liabilitiesPrior1YearInstant1917000000JPY
Deferred tax liabilitiesInterimInstant0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3933000000JPY
Deferred tax liabilities for land revaluationInterimInstant3925000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant11707000000JPY
Acceptances and guarantees liabilities bnkInterimInstant12888000000JPY
LiabilitiesPrior1YearInstant4336302000000JPY
LiabilitiesInterimInstant4287959000000JPY
Capital stockPrior1YearInstant19598000000JPY
Capital stockInterimInstant19598000000JPY
Capital surplusPrior1YearInstant13768000000JPY
Capital surplusInterimInstant13768000000JPY
Retained earningsPrior1YearInstant157053000000JPY
Retained earningsInterimInstant159962000000JPY
Treasury stockPrior1YearInstant-1999000000JPY
Treasury stockInterimInstant-2694000000JPY
Shareholders equityPrior1YearInstant188420000000JPY
Shareholders equityInterimInstant190634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17372000000JPY
Valuation difference on available for sale securitiesInterimInstant11422000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-225000000JPY
Deferred gains or losses on hedgesInterimInstant-397000000JPY
Revaluation reserve for landPrior1YearInstant7810000000JPY
Revaluation reserve for landInterimInstant7790000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4178000000JPY
Remeasurements of defined benefit plansInterimInstant4016000000JPY
Valuation and translation adjustmentsPrior1YearInstant29135000000JPY
Valuation and translation adjustmentsInterimInstant22831000000JPY
Subscription rights to sharesPrior1YearInstant254000000JPY
Subscription rights to sharesInterimInstant271000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsInterimInstant69000000JPY
Net assetsPrior1YearInstant217880000000JPY
Net assetsInterimInstant213807000000JPY
Liabilities and net assetsPrior1YearInstant4554183000000JPY
Liabilities and net assetsInterimInstant4501767000000JPY
Ordinary income bnkPrior1InterimDuration37331000000JPY
Ordinary income bnkInterimDuration38850000000JPY
Interest income oibnkPrior1InterimDuration21771000000JPY
Interest income oibnkInterimDuration24380000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration12010000000JPY
Interest on loans and discounts oibnkInterimDuration12497000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration9478000000JPY

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 rounding
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