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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
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-101542000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember333964000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember333964000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-1940000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-1940000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-133000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember1730000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember1597000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember584000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember584000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_CapitalSurplusMember4064000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration_ShareholdersEquityMember4064000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_CapitalSurplusMember133000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_RetainedEarningsMember-133000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember4064000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember232872000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember-209000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember236726000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember2256767000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember1129388000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember4989307000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-8552000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember8366911000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember719822000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-76757000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember132156000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2346000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember169652000000JPY
Net assetsPrior2YearInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember-23000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember947197000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember94000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember123555000000JPY
Net assetsPrior2YearInstant9201031000000JPY
Dividends from surplusPrior1InterimDuration-101542000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration333964000000JPY
Purchase of treasury stockPrior1InterimDuration-1940000000JPY
Disposal of treasury stockPrior1InterimDuration1597000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration584000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1InterimDuration4064000000JPY
Transfer to capital surplus from retained earningsPrior1InterimDuration－JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-601064000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-19462000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-584000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember253991000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-23722000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember9000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-390833000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-88000000JPY

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