Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 125

Metric	Value	Period	Scope	Source row
Ordinary income	¥439.3bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥559.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥399.3bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥536.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥267.6bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥445.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥446.6bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥334.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥530.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥385.7bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥471.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥215.5bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥337.7bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥392.0bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥256.13T	at 2022-09-30	Cons.	Assets
Total assets	¥237.07T	at 2022-03-31	Cons.	Assets
Total assets	¥227.20T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥225.59T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥221.05T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥247.13T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥227.87T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥9.00T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥9.20T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.64T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥9.36T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥8.91T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥53.09T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥50.14T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥50.14T	at 2022-03-31	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.80T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥46.98T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥41.37T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.89T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.92T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.00T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥16.61T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.24T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥5.72T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.86T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥746.4bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.76T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.78T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥478.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥522.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥40.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥164.1bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥131.77	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥209.27	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.12	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.75	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.99	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥131.77	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥209.26	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥152.12	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥185.75	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.98	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,520.97	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,581.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,757.45	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,650.87	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,472.01	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.5%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	51,867	at 2022-09-30	Cons.	Number of employees
Employees	52,420	at 2022-03-31	Cons.	Number of employees
Employees	53,952	at 2021-09-30	Cons.	Number of employees
Employees	54,492	at 2021-03-31^d	Cons.	Number of employees
Employees	56,383	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥291.0bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥320.8bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥299.3bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥268.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥250.1bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥265.8bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥279.1bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥267.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥276.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥277.2bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥223.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥227.4bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥267.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥299.8bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥268.3bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥405.5bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥400.3bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥226.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥228.0bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.05T	at 2022-09-30	Standalone	Assets
Total assets	¥14.36T	at 2022-03-31	Standalone	Assets
Total assets	¥14.33T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥14.17T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.60T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.28T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥8.76T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.77T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥5.61T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.70T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥5.40T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥5.49T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥53.4bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥51.8bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥42.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41.25	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	38.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	2,539,249,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,392,498,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,175	at 2022-09-30	Standalone	Number of employees
Employees	2,072	at 2022-03-31	Standalone	Number of employees
Employees	2,074	at 2021-09-30	Standalone	Number of employees
Employees	1,949	at 2021-03-31^d	Standalone	Number of employees
Employees	1,890	at 2020-09-30^d	Standalone	Number 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

Item	Context	Value	Unit
Dividends paid to non controlling interests fin cf	InterimDuration	-10408000000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1InterimDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	InterimDuration	-41307000000	JPY
Purchase of treasury stock fin cf	Prior1InterimDuration	-1825000000	JPY
Purchase of treasury stock fin cf	InterimDuration	-1269000000	JPY
Proceeds from sales of treasury stock fin cf	Prior1InterimDuration	869000000	JPY
Proceeds from sales of treasury stock fin cf	InterimDuration	1008000000	JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf	Prior1InterimDuration	-0	JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf	InterimDuration	－	JPY
Net cash provided by used in financing activities	Prior1InterimDuration	-1281000000	JPY
Net cash provided by used in financing activities	InterimDuration	-478273000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1InterimDuration	71025000000	JPY
Effect of exchange rate change on cash and cash equivalents	InterimDuration	1602656000000	JPY
Net increase decrease in cash and cash equivalents	Prior1InterimDuration	-1186144000000	JPY
Net increase decrease in cash and cash equivalents	InterimDuration	2953411000000	JPY
Cash and cash equivalents	Prior2YearInstant	46981399000000	JPY
Cash and cash equivalents	Prior1YearInstant	50136300000000	JPY
Cash and cash equivalents	Prior1InterimInstant	45795255000000	JPY
Cash and cash equivalents	InterimInstant	53089712000000	JPY
Number of consolidated subsidiaries	InterimInstant	174
Number of associates accounted for using equity method	InterimInstant	25
Accumulated depreciation ppe by group	Prior1YearInstant	-843560000000	JPY
Accumulated depreciation ppe by group	InterimInstant	-821420000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember	346262000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember	231496000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember	286637000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember	258340000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember	28977000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_OtherReportableSegmentsMember	-21090000000	JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment information	Prior1InterimDuration_ReportableSegmentsMember	1130621000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember	312762000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember	100635000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember	142061000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember	111022000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember	16208000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_OtherReportableSegmentsMember	-1760000000	JPY
General and administrative expenses excluding non recurring losses and others segment information	Prior1InterimDuration_ReportableSegmentsMember	680927000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember	5530000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember	2251000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember	8934000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember	－	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember	889000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_OtherReportableSegmentsMember	-1084000000	JPY
Equity in earnings losses of affiliates	Prior1InterimDuration_ReportableSegmentsMember	16519000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember	1081000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember	48000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember	180000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember	402000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember	3624000000	JPY
Amortization of goodwill and others segment information	Prior1InterimDuration_OtherReportableSegmentsMember	504000000	JPY

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass