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← Mizuho Financial Group

Quarterly report · HY

8411.TEDINET S100PPR9
Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥439.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥559.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥536.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥267.6bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥445.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥446.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥334.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥385.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥337.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥392.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥256.13Tat 2022-09-30Cons.Assets
Total assets¥237.07Tat 2022-03-31Cons.Assets
Total assets¥227.20Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥225.59Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥221.05Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥247.13Tat 2022-09-30Cons.Liabilities
Total liabilities¥227.87Tat 2022-03-31Cons.Liabilities
Net assets / equity¥9.00Tat 2022-09-30Cons.Net assets
Net assets / equity¥9.20Tat 2022-03-31Cons.Net assets
Net assets / equity¥9.64Tat 2021-09-30Cons.Net assets
Net assets / equity¥9.36Tat 2021-03-31dCons.Net assets
Net assets / equity¥8.91Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥53.09Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.80Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.98Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥41.37Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.89T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.92T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.00T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.61T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.24T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5.72T2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.86T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥746.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.76T2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.78T2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥522.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥40.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.992020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.772022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.122021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.752020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.982020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,520.97at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,581.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,757.45at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,650.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,472.01at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees51,867at 2022-09-30Cons.Number of employees
Employees52,420at 2022-03-31Cons.Number of employees
Employees53,952at 2021-09-30Cons.Number of employees
Employees54,492at 2021-03-31dCons.Number of employees
Employees56,383at 2020-09-30dCons.Number of employees
Revenue¥291.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥320.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥299.3bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥268.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥250.1bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥265.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥279.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥267.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥276.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥223.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥227.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥299.8bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥268.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥405.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥226.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥228.0bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥15.05Tat 2022-09-30StandaloneAssets
Total assets¥14.36Tat 2022-03-31StandaloneAssets
Total assets¥14.33Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥14.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.60Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.28Tat 2022-09-30StandaloneLiabilities
Total liabilities¥8.76Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.77Tat 2022-09-30StandaloneNet assets
Net assets / equity¥5.61Tat 2022-03-31StandaloneNet assets
Net assets / equity¥5.70Tat 2021-09-30StandaloneNet assets
Net assets / equity¥5.40Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.49Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥53.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥51.8bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥42.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio38.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,539,249,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,392,498,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,175at 2022-09-30StandaloneNumber of employees
Employees2,072at 2022-03-31StandaloneNumber of employees
Employees2,074at 2021-09-30StandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees1,890at 2020-09-30dStandaloneNumber 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.

All source rows · 1,246
ItemContextValueUnit
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-19462000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-584000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember253991000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-23722000000JPY
Total changes of items during the periodInterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsNetOfTaxMember9000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-390833000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-88000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-50781000000JPY
Total changes of items during the periodInterimDuration-204976000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember118757000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-96220000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember131572000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember256338000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember145929000000JPY
Net assetsInterimInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsNetOfTaxMember-13000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember556363000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsInterimInstant_NonControllingInterestsMember72774000000JPY
Net assetsInterimInstant8996055000000JPY
Income before income taxesPrior1InterimDuration446622000000JPY
Income before income taxesInterimDuration445057000000JPY
Depreciation and amortization ope cfPrior1InterimDuration82327000000JPY
Depreciation and amortization ope cfInterimDuration79776000000JPY
Impairment loss ope cfPrior1InterimDuration2577000000JPY
Impairment loss ope cfInterimDuration2881000000JPY
Amortization of goodwill ope cfPrior1InterimDuration1882000000JPY
Amortization of goodwill ope cfInterimDuration1889000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-16519000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-14491000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration17235000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-97338000000JPY
Increase decrease in allowance for investment loss ope cfPrior1InterimDuration0JPY
Increase decrease in allowance for investment loss ope cfInterimDuration-106000000JPY
Increase decrease in reserve for possible losses on sales of loans ope cfPrior1InterimDuration-893000000JPY
Increase decrease in reserve for possible losses on sales of loans ope cfInterimDuration6759000000JPY
Increase decrease in provision for contingent loss ope cfbnkPrior1InterimDuration1362000000JPY
Increase decrease in provision for contingent loss ope cfbnkInterimDuration2419000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-45632000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-59864000000JPY
Increase decrease in reserve for variable compensation ope cfPrior1InterimDuration-1920000000JPY
Increase decrease in reserve for variable compensation ope cfInterimDuration-1092000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration37380000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-5329000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration7462000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-2108000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-194000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-85000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-2198000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-1969000000JPY
Increase decrease in reserve for reimbursement of debentures ope cfPrior1InterimDuration-2261000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass