Quarterly report · HY

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
Amortization of goodwill and others segment informationPrior1InterimDuration_ReportableSegmentsMember5839000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember37949000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember133064000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember153330000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember146916000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember10034000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_OtherReportableSegmentsMember-20918000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationPrior1InterimDuration_ReportableSegmentsMember460374000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember539277000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember181475000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember167224000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember96095000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember-JPY
Noncurrent assetsPrior1InterimInstant_OtherReportableSegmentsMember738243000000JPY
Noncurrent assetsPrior1InterimInstant_ReportableSegmentsMember1722314000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember325769000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember233387000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember317123000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember232460000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember27757000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_OtherReportableSegmentsMember26002000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_ReportableSegmentsMember1162498000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember302213000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember96910000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember152199000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember126053000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember17107000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_OtherReportableSegmentsMember27435000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_ReportableSegmentsMember721917000000JPY
Equity in earnings losses of affiliatesInterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember-869000000JPY
Equity in earnings losses of affiliatesInterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember3621000000JPY
Equity in earnings losses of affiliatesInterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember11533000000JPY
Equity in earnings losses of affiliatesInterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember-JPY
Equity in earnings losses of affiliatesInterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember167000000JPY
Equity in earnings losses of affiliatesInterimDuration_OtherReportableSegmentsMember39000000JPY
Equity in earnings losses of affiliatesInterimDuration_ReportableSegmentsMember14491000000JPY
Amortization of goodwill and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember1036000000JPY
Amortization of goodwill and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember46000000JPY
Amortization of goodwill and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember180000000JPY
Amortization of goodwill and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember385000000JPY
Amortization of goodwill and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember3430000000JPY
Amortization of goodwill and others segment informationInterimDuration_OtherReportableSegmentsMember506000000JPY
Amortization of goodwill and others segment informationInterimDuration_ReportableSegmentsMember5583000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000RetailAndBusinessBankingCompanyReportableSegmentsMember21651000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000CorporateAndInstitutionalCompanyReportableSegmentsMember140052000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalCorporateCompanyReportableSegmentsMember176277000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000GlobalMarketsCompanyReportableSegmentsMember106022000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-q2r_E03615-000AssetManagementCompanyReportableSegmentsMember7387000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_OtherReportableSegmentsMember-1899000000JPY
Net business profits or losses excluding the amounts of credit costs of trust accounts before reversal of provision for general reserve for losses on loans including net gains or losses related to et fs and others segment informationInterimDuration_ReportableSegmentsMember449489000000JPY

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