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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_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember28000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember135382000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember1475000000JPY
Total changes of items during the periodInterimDuration446835000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember464720000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-294287000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember127792000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember342883000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember156359000000JPY
Net assetsInterimInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember48000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember797516000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsInterimInstant_NonControllingInterestsMember76638000000JPY
Net assetsInterimInstant9653415000000JPY
Income before income taxesPrior1InterimDuration445057000000JPY
Income before income taxesInterimDuration596323000000JPY
Depreciation and amortization ope cfPrior1InterimDuration79776000000JPY
Depreciation and amortization ope cfInterimDuration82469000000JPY
Impairment loss ope cfPrior1InterimDuration2881000000JPY
Impairment loss ope cfInterimDuration321000000JPY
Amortization of goodwill ope cfPrior1InterimDuration1889000000JPY
Amortization of goodwill ope cfInterimDuration1915000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-14491000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-23565000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-97338000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-26835000000JPY
Increase decrease in allowance for investment loss ope cfPrior1InterimDuration-106000000JPY
Increase decrease in allowance for investment loss ope cfInterimDuration1000000JPY
Increase decrease in reserve for possible losses on sales of loans ope cfPrior1InterimDuration6759000000JPY
Increase decrease in reserve for possible losses on sales of loans ope cfInterimDuration-3513000000JPY
Increase decrease in provision for contingent loss ope cfbnkPrior1InterimDuration2419000000JPY
Increase decrease in provision for contingent loss ope cfbnkInterimDuration3004000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-59864000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-49854000000JPY
Increase decrease in reserve for variable compensation ope cfPrior1InterimDuration-1092000000JPY
Increase decrease in reserve for variable compensation ope cfInterimDuration-1119000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-5329000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration19243000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-2108000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-1730000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-85000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-3000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkPrior1InterimDuration-1969000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration-1534000000JPY
Increase decrease in reserve for reimbursement of debentures ope cfPrior1InterimDuration-1538000000JPY
Increase decrease in reserve for reimbursement of debentures ope cfInterimDuration-1526000000JPY
Gain on fund management ope cfbnkPrior1InterimDuration-1169193000000JPY
Gain on fund management ope cfbnkInterimDuration-2706494000000JPY
Financing expenses ope cfbnkPrior1InterimDuration657161000000JPY

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