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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
Other expenses oebnkPrior1InterimDuration189602000000JPY
Other expenses oebnkInterimDuration93026000000JPY
Ordinary incomePrior1InterimDuration399340000000JPY
Ordinary incomeInterimDuration439282000000JPY
Extraordinary incomePrior1InterimDuration51553000000JPY
Extraordinary incomeInterimDuration12703000000JPY
Extraordinary lossPrior1InterimDuration4271000000JPY
Extraordinary lossInterimDuration6929000000JPY
Income before income taxesPrior1InterimDuration446622000000JPY
Income before income taxesInterimDuration445057000000JPY
Income taxes currentPrior1InterimDuration65604000000JPY
Income taxes currentInterimDuration61866000000JPY
Income taxes deferredPrior1InterimDuration-10941000000JPY
Income taxes deferredInterimDuration45446000000JPY
Income taxesPrior1InterimDuration54663000000JPY
Income taxesInterimDuration107313000000JPY
Profit lossPrior1InterimDuration391958000000JPY
Profit lossInterimDuration337743000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration6301000000JPY
Profit loss attributable to non controlling interestsInterimDuration3779000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration385657000000JPY
Profit loss attributable to owners of parentInterimDuration333964000000JPY
Profit lossPrior1InterimDuration391958000000JPY
Profit lossInterimDuration337743000000JPY
Other comprehensive incomePrior1InterimDuration-9048000000JPY
Other comprehensive incomeInterimDuration-389182000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration23805000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-603190000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-32261000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-19095000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration50061000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration232335000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-58390000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-23596000000JPY
Own credit risk adjustments net of tax ociPrior1InterimDuration－JPY
Own credit risk adjustments net of tax ociInterimDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration7736000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration24355000000JPY
Comprehensive incomePrior1InterimDuration382910000000JPY
Comprehensive incomeInterimDuration-51438000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration375995000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-56285000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration6914000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration4846000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2256767000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1135940000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4421655000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-7124000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7807239000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-724000000JPY

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