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
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember566141000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-2772000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-2772000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember2636000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember2637000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember25315000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember25315000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember-JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember451846000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-136000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember451710000000JPY
Net assetsInterimInstant_CapitalStockMember2256767000000JPY
Net assetsInterimInstant_CapitalSurplusMember1129731000000JPY
Net assetsInterimInstant_RetainedEarningsMember5990738000000JPY
Net assetsInterimInstant_TreasuryStockMember-9539000000JPY
Net assetsInterimInstant_ShareholdersEquityMember9367698000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember929815000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-298280000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember126879000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember344250000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember214337000000JPY
Net assetsPrior1YearInstant_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember-452000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1316550000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember79591000000JPY
Net assetsPrior1YearInstant10312135000000JPY
Dividends from surplusInterimDuration-139610000000JPY
Profit loss attributable to owners of parentInterimDuration566141000000JPY
Purchase of treasury stockInterimDuration-2772000000JPY
Disposal of treasury stockInterimDuration2637000000JPY
Reversal of revaluation reserve for landInterimDuration25315000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17464000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-6770000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-25315000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember28290000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-16195000000JPY
Net changes of items other than shareholders equityInterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember-75000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-2601000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember75000000JPY
Net changes of items other than shareholders equityInterimDuration-2526000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17464000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-6770000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-25315000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember28290000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-16195000000JPY
Total changes of items during the periodInterimDuration_jpcrp040300-q2r_E03615-000OwnCreditRiskAdjustmentsMember-75000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-2601000000JPY

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