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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
Capital surplusInterimInstant_NonConsolidatedMember1196659000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4350000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember4350000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember2210397000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember2655974000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2210397000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2655974000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2214747000000JPY
Retained earningsInterimInstant_NonConsolidatedMember2660324000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7080000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-6536000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5661094000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6107214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember57000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember57000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5661133000000JPY
Net assetsInterimInstant_NonConsolidatedMember6107277000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15323184000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember16021414000000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember291017000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember581884000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember25202000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember28591000000JPY
Operating expensesPrior1InterimDuration_NonConsolidatedMember25202000000JPY
Operating expensesInterimDuration_NonConsolidatedMember28591000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember265814000000JPY
Operating incomeInterimDuration_NonConsolidatedMember553293000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember85197000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember116229000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember83282000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember117274000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember267730000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember552248000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember4000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember15000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember267725000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember552233000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember-2847000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember-955000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember2301000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-270000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-546000000JPY
Income taxesInterimDuration_NonConsolidatedMember-1226000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember268271000000JPY
Profit lossInterimDuration_NonConsolidatedMember553459000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2256767000000JPY

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