Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥16.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥38.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.57Tat 2024-09-30Cons.Assets
Total assets¥1.72Tat 2024-03-31Cons.Assets
Total assets¥1.79Tat 2023-09-30Cons.Assets
Total assets¥1.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.35Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.29Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.44Tat 2024-03-31Cons.Liabilities
Net assets / equity¥282.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥275.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥284.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥254.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥251.2bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥933.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥988.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥950.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥988.7bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥100.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.032022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.32022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥236.52at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥231.24at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.15at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥213.08at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥212.12at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,344at 2024-09-30Cons.Number of employees
Employees1,301at 2024-03-31Cons.Number of employees
Employees1,266at 2023-09-30Cons.Number of employees
Employees1,016at 2023-03-31dCons.Number of employees
Employees970at 2022-09-30dCons.Number of employees
Ordinary income¥17.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥29.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥31.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥16.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥19.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥11.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.40Tat 2024-09-30StandaloneAssets
Total assets¥1.54Tat 2024-03-31StandaloneAssets
Total assets¥1.57Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.29Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.14Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.29Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥253.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥248.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥248.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥243.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥240.7bnat 2022-09-30dStandaloneNet assets (5-year summary)
EPS (basic)¥10.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-04-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio18.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,179,308,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees666at 2024-09-30StandaloneNumber of employees
Employees614at 2024-03-31StandaloneNumber of employees
Employees589at 2023-09-30StandaloneNumber of employees
Employees549at 2023-03-31dStandaloneNumber of employees
Employees523at 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥352m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥80.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentcapex2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment assetsat 2024-09-30¥214.0bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥928m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentcapex2024-04-01 → 2024-09-30¥17.7bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentdepreciation2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥70.4bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥339m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment assetsat 2024-09-30¥1.38T
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.2bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2024-09-30¥51.8bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥106.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥352m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥1.65T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥16.8bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥177m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥88.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentcapex2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentdepreciation2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment assetsat 2023-09-30¥252.9bn
jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentcapex2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentdepreciation2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.1bn
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment assetsat 2023-09-30¥1.57T
jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2023-09-30¥53.5bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥967m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.88T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥16.4bn

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

All source rows · 1,210
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember5.50
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember5.50
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember11.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.00
Equity to asset ratio (5-year summary)Prior2InterimInstant_NonConsolidatedMember0.1799
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.1582
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.1814
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.1891
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.1615
Number of employeesPrior2InterimInstant_NonConsolidatedMember523
Number of employeesPrior1InterimInstant_NonConsolidatedMember589
Number of employeesInterimInstant_NonConsolidatedMember666
Number of employeesPrior2YearInstant_NonConsolidatedMember549
Number of employeesPrior1YearInstant_NonConsolidatedMember614
Average number of temporary workersPrior2InterimInstant_NonConsolidatedMember49
Average number of temporary workersPrior1InterimInstant_NonConsolidatedMember54
Average number of temporary workersInterimInstant_NonConsolidatedMember64
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember51
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember58
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1179308000
Number of shares heldInterimInstant_No1MajorShareholdersMember453639000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.3859
Number of shares heldInterimInstant_No2MajorShareholdersMember92700000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0788
Number of shares heldInterimInstant_No3MajorShareholdersMember46961000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0399
Number of shares heldInterimInstant_No4MajorShareholdersMember45000000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0382
Number of shares heldInterimInstant_No5MajorShareholdersMember42932000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0365
Number of shares heldInterimInstant_No6MajorShareholdersMember15000000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0127
Number of shares heldInterimInstant_No7MajorShareholdersMember15000000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0127
Number of shares heldInterimInstant_No8MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0085
Number of shares heldInterimInstant_No9MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0085
Number of shares heldInterimInstant_No10MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0085
Number of shares heldInterimInstant741233000
Shareholding ratioInterimInstant0.6305
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3835300

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
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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