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← Mizuho Financial Group

Quarterly report · HY

8411.TEDINET S100SDK5
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥574.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥789.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥559.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥399.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥596.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥445.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥415.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥530.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥385.7bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥417.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥337.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥272.19Tat 2023-09-30Cons.Assets
Total assets¥254.26Tat 2023-03-31Cons.Assets
Total assets¥256.13Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥237.07Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥227.20Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥262.54Tat 2023-09-30Cons.Liabilities
Total liabilities¥245.05Tat 2023-03-31Cons.Liabilities
Net assets / equity¥9.65Tat 2023-09-30Cons.Net assets
Net assets / equity¥9.21Tat 2023-03-31Cons.Net assets
Net assets / equity¥9.00Tat 2022-09-30Cons.Net assets
Net assets / equity¥9.20Tat 2022-03-31dCons.Net assets
Net assets / equity¥9.64Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥60.31Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.09Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥50.14Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.80Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.14T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.87T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.00T2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.16T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.61T2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥746.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥293.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥611.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.122021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.192022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.122021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,778.08at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,603.98at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,757.45at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees52,116at 2023-09-30Cons.Number of employees
Employees51,212at 2023-03-31Cons.Number of employees
Employees51,867at 2022-09-30Cons.Number of employees
Employees52,420at 2022-03-31dCons.Number of employees
Employees53,952at 2021-09-30dCons.Number of employees
Revenue¥581.9bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥316.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥291.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥320.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥299.3bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥553.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥265.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥552.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥263.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥267.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥276.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277.2bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥552.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥267.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥553.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥265.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥268.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥405.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥400.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.02Tat 2023-09-30StandaloneAssets
Total assets¥15.32Tat 2023-03-31StandaloneAssets
Total assets¥15.05Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥14.36Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.33Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.91Tat 2023-09-30StandaloneLiabilities
Total liabilities¥9.66Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.11Tat 2023-09-30StandaloneNet assets
Net assets / equity¥5.66Tat 2023-03-31StandaloneNet assets
Net assets / equity¥5.77Tat 2022-09-30StandaloneNet assets
Net assets / equity¥5.61Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.70Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥68.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥47.9bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio38.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,539,249,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,429at 2023-09-30StandaloneNumber of employees
Employees2,270at 2023-03-31StandaloneNumber of employees
Employees2,175at 2022-09-30StandaloneNumber of employees
Employees2,072at 2022-03-31dStandaloneNumber of employees
Employees2,074at 2021-09-30dStandaloneNumber 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 · 1,237
ItemContextValueUnit
Total changes of items during the periodInterimDuration_TreasuryStockMember346000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember309978000000JPY
Net assetsInterimInstant_CapitalStockMember2256767000000JPY
Net assetsInterimInstant_CapitalSurplusMember1129267000000JPY
Net assetsInterimInstant_RetainedEarningsMember5401659000000JPY
Net assetsInterimInstant_TreasuryStockMember-8439000000JPY
Net assetsInterimInstant_ShareholdersEquityMember8779254000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember564495000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-358102000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember129321000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember144093000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember182306000000JPY
Net assetsPrior1YearInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember19000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember662133000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember75163000000JPY
Net assetsPrior1YearInstant9208463000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-1883000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember564495000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-358102000000JPY
Restated balancePrior1YearInstant_RevaluationReserveForLandMember129321000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember144093000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember182306000000JPY
Restated balancePrior1YearInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember19000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember662133000000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember5000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember75163000000JPY
Restated balancePrior1YearInstant9206579000000JPY
Dividends from surplusInterimDuration-107882000000JPY
Profit loss attributable to owners of parentInterimDuration415753000000JPY
Purchase of treasury stockInterimDuration-2360000000JPY
Disposal of treasury stockInterimDuration2706000000JPY
Reversal of revaluation reserve for landInterimDuration1529000000JPY
Changes in retained earrings by decreasing of equity method affiliates and othersInterimDuration231000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99774000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember63815000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-1529000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember198790000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25947000000JPY
Net changes of items other than shareholders equityInterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember28000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember135382000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember1475000000JPY
Net changes of items other than shareholders equityInterimDuration136857000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99774000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember63815000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-1529000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember198790000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25947000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass