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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
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Summary of business results (text)FilingDateInstantText · Plus
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)ニューヨーク証券取引所(注)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行）
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番1号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行）
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社　ＢＮＹＭ（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木六丁目10番１号（東京都千代田区丸の内二丁目７番１号）
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（金銭信託課税口）
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)普通株式の内容は、「１．株式等の状況」の「(1) 株式の総数等」の「②　発行済株式」に記載されております。

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