Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥747.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥914.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥574.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥789.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥439.3bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥791.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥596.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥566.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥555.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥568.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥417.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥277.35Tat 2024-09-30Cons.Assets
Total assets¥278.67Tat 2024-03-31Cons.Assets
Total assets¥272.19Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥254.26Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥256.13Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥266.59Tat 2024-09-30Cons.Liabilities
Total liabilities¥268.36Tat 2024-03-31Cons.Liabilities
Net assets / equity¥10.76Tat 2024-09-30Cons.Net assets
Net assets / equity¥10.31Tat 2024-03-31Cons.Net assets
Net assets / equity¥9.65Tat 2023-09-30Cons.Net assets
Net assets / equity¥9.21Tat 2023-03-31dCons.Net assets
Net assets / equity¥9.00Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥69.88Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.17Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.31Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.83Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥53.09Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.22T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.88T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.89T2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥252.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.98T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.72T2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥236.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥478.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥223.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.772022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.882023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.772022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,213.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,037.28at 2024-03-31Cons.Net assets 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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,520.97at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees53,185at 2024-09-30Cons.Number of employees
Employees52,307at 2024-03-31Cons.Number of employees
Employees52,116at 2023-09-30Cons.Number of employees
Employees51,212at 2023-03-31dCons.Number of employees
Employees51,867at 2022-09-30dCons.Number of employees
Revenue¥562.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥611.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥581.9bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥316.3bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥291.0bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥530.7bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥553.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥529.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥552.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥263.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥267.7bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥532.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥552.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥534.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥553.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥553.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥265.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥268.3bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥16.47Tat 2024-09-30StandaloneAssets
Total assets¥16.29Tat 2024-03-31StandaloneAssets
Total assets¥16.02Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥15.32Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.05Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥10.10Tat 2024-09-30StandaloneLiabilities
Total liabilities¥10.31Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.37Tat 2024-09-30StandaloneNet assets
Net assets / equity¥5.98Tat 2024-03-31StandaloneNet assets
Net assets / equity¥6.11Tat 2023-09-30StandaloneNet assets
Net assets / equity¥5.66Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.77Tat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥43.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥23.8bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥652024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.52022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio38.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,539,249,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,580at 2024-09-30StandaloneNumber of employees
Employees2,457at 2024-03-31StandaloneNumber of employees
Employees2,429at 2023-09-30StandaloneNumber of employees
Employees2,270at 2023-03-31dStandaloneNumber of employees
Employees2,175at 2022-09-30dStandaloneNumber 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 · 1,227
ItemContextValueUnit
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember182306000000JPY
Restated balancePrior2YearInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember19000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember662133000000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember5000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember75163000000JPY
Restated balancePrior2YearInstant9206579000000JPY
Dividends from surplusPrior1InterimDuration-107882000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration415753000000JPY
Purchase of treasury stockPrior1InterimDuration-2360000000JPY
Disposal of treasury stockPrior1InterimDuration2706000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration1529000000JPY
Changes in retained earrings by decreasing of equity method affiliates and othersPrior1InterimDuration231000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99774000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember63815000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-1529000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember198790000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25947000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember28000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember135382000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember1475000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration136857000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-99774000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember63815000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-1529000000JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember198790000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-25947000000JPY
Total changes of items during the periodPrior1InterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember28000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember135382000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember1475000000JPY
Total changes of items during the periodPrior1InterimDuration446835000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember464720000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-294287000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember127792000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember342883000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember156359000000JPY
Net assetsPrior1InterimInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember48000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember797516000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember76638000000JPY
Net assetsPrior1InterimInstant9653415000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2256767000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1129730000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5538891000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9402000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8915987000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-139610000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-139610000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember566141000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass