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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
Increase decrease in straight bonds issuance and redemption ope cfbnkInterimDuration1020232000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkPrior1InterimDuration21655000000JPY
Net increase decrease in borrowed money from trust account ope cfbnkInterimDuration-28698000000JPY
Proceeds from fund management ope cfbnkPrior1InterimDuration697501000000JPY
Proceeds from fund management ope cfbnkInterimDuration1109761000000JPY
Payments for finance ope cfbnkPrior1InterimDuration-178443000000JPY
Payments for finance ope cfbnkInterimDuration-617596000000JPY
Other net ope cfPrior1InterimDuration875912000000JPY
Other net ope cfInterimDuration1217049000000JPY
Subtotal ope cfPrior1InterimDuration-1909617000000JPY
Subtotal ope cfInterimDuration-3854495000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-92701000000JPY
Income taxes paid refund ope cfInterimDuration-32406000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-2002318000000JPY
Net cash provided by used in operating activitiesInterimDuration-3886901000000JPY
Purchase of securities inv cfbnkPrior1InterimDuration-58427590000000JPY
Purchase of securities inv cfbnkInterimDuration-45927277000000JPY
Proceeds from sales of securities inv cfbnkPrior1InterimDuration30635786000000JPY
Proceeds from sales of securities inv cfbnkInterimDuration27908568000000JPY
Proceeds from redemption of securities inv cfbnkPrior1InterimDuration28645491000000JPY
Proceeds from redemption of securities inv cfbnkInterimDuration23785601000000JPY
Increase in money held in trust inv cfbnkPrior1InterimDuration-61361000000JPY
Increase in money held in trust inv cfbnkInterimDuration-2638000000JPY
Decrease in money held in trust inv cfbnkPrior1InterimDuration6119000000JPY
Decrease in money held in trust inv cfbnkInterimDuration32479000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-11779000000JPY
Purchase of property plant and equipment inv cfInterimDuration-29059000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-43042000000JPY
Purchase of intangible assets inv cfInterimDuration-50273000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration2326000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration2361000000JPY
Proceeds from sales of intangible assets inv cfPrior1InterimDuration480000000JPY
Proceeds from sales of intangible assets inv cfInterimDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-3832000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration746430000000JPY
Net cash provided by used in investment activitiesInterimDuration5715930000000JPY
Decrease in subordinated borrowings fin cfbnkPrior1InterimDuration-4000000000JPY
Decrease in subordinated borrowings fin cfbnkInterimDuration-15000000000JPY
Issuance of subordinated bonds fin cfbnkPrior1InterimDuration140950000000JPY
Issuance of subordinated bonds fin cfbnkInterimDuration－JPY
Redemption of subordinated bonds fin cfbnkPrior1InterimDuration-35000000000JPY
Redemption of subordinated bonds fin cfbnkInterimDuration-309615000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1InterimDuration34000000JPY
Proceeds from share issuance to non controlling shareholders fin cfInterimDuration200000000JPY
Repayments to non controlling shareholders fin cfPrior1InterimDuration-96000000JPY
Repayments to non controlling shareholders fin cfInterimDuration-334000000JPY
Cash dividends paid fin cfPrior1InterimDuration-95198000000JPY
Cash dividends paid fin cfInterimDuration-101546000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-7014000000JPY

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