Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥747.1bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥914.0bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥574.1bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥789.6bn	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥439.3bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥791.2bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥596.3bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥566.1bn	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥679.0bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415.8bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥555.5bn	2022-04-01 → 2023-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥334.0bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥568.0bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥417.7bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥277.35T	at 2024-09-30	Cons.	Assets
Total assets	¥278.67T	at 2024-03-31	Cons.	Assets
Total assets	¥272.19T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥254.26T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥256.13T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥266.59T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥268.36T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥10.76T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥10.31T	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥9.65T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥9.21T	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥9.00T	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥69.88T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥71.17T	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥60.31T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥65.83T	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥53.09T	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.22T	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.88T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.14T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.87T	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.89T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥252.7bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.98T	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.16T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥6.61T	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥5.72T	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥236.9bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥231.0bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥293.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥611.1bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥478.3bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥223.35	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥267.88	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.03	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.2	2022-04-01 → 2023-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.77	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥223.35	2024-04-01 → 2024-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥267.88	2023-04-01 → 2024-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥164.03	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥219.19	2022-04-01 → 2023-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥131.77	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,213.73	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,037.28	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,778.08	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,603.98	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,520.97	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.9%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2023-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	53,185	at 2024-09-30	Cons.	Number of employees
Employees	52,307	at 2024-03-31	Cons.	Number of employees
Employees	52,116	at 2023-09-30	Cons.	Number of employees
Employees	51,212	at 2023-03-31^d	Cons.	Number of employees
Employees	51,867	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥562.9bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥611.4bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥581.9bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥316.3bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥291.0bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥530.7bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥553.3bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥529.6bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥551.7bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥552.2bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥263.7bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥267.7bn	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥532.8bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥552.2bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥534.0bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥553.0bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥553.5bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥265.6bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥268.3bn	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.47T	at 2024-09-30	Standalone	Assets
Total assets	¥16.29T	at 2024-03-31	Standalone	Assets
Total assets	¥16.02T	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥15.32T	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.05T	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.10T	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥10.31T	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥6.37T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥5.98T	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥6.11T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥5.66T	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥5.77T	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥43.5bn	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥23.8bn	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥65	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥105	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42.5	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	38.7%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2023-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	2,539,249,000	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2023-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,580	at 2024-09-30	Standalone	Number of employees
Employees	2,457	at 2024-03-31	Standalone	Number of employees
Employees	2,429	at 2023-09-30	Standalone	Number of employees
Employees	2,270	at 2023-03-31^d	Standalone	Number of employees
Employees	2,175	at 2022-09-30^d	Standalone	Number 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

Item	Context	Value	Unit
Loss gain related to securities ope cfbnk	InterimDuration	-146335000000	JPY
Loss gain on money held in trust ope cfbnk	Prior1InterimDuration	356000000	JPY
Loss gain on money held in trust ope cfbnk	InterimDuration	-514000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-940408000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	685703000000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1InterimDuration	-3769000000	JPY
Loss gain on disposal of noncurrent assets ope cf	InterimDuration	-32238000000	JPY
Losses gains on revision of retirement benefit plan ope cf	Prior1InterimDuration	－	JPY
Losses gains on revision of retirement benefit plan ope cf	InterimDuration	-9015000000	JPY
Losses gains on cancellation of employee retirement benefit trust ope cf	Prior1InterimDuration	-18782000000	JPY
Losses gains on cancellation of employee retirement benefit trust ope cf	InterimDuration	-3788000000	JPY
Net decrease increase in trading assets ope cfbnk	Prior1InterimDuration	-5804642000000	JPY
Net decrease increase in trading assets ope cfbnk	InterimDuration	-560035000000	JPY
Net increase decrease in trading liabilities ope cfbnk	Prior1InterimDuration	3754559000000	JPY
Net increase decrease in trading liabilities ope cfbnk	InterimDuration	-35999000000	JPY
Decrease increase in derivatives other than for trading assets ope cf	Prior1InterimDuration	-1586509000000	JPY
Decrease increase in derivatives other than for trading assets ope cf	InterimDuration	-253372000000	JPY
Increase decrease in derivatives other than for trading liabilities ope cf	Prior1InterimDuration	2212090000000	JPY
Increase decrease in derivatives other than for trading liabilities ope cf	InterimDuration	353337000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	252728000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	-422171000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	-6646951000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	-3419380000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	3258637000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	860863000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	628542000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	250345000000	JPY
Decrease increase in due from banks excluding due from central banks ope cf	Prior1InterimDuration	102408000000	JPY
Decrease increase in due from banks excluding due from central banks ope cf	InterimDuration	-787000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	-2117802000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-2011283000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	79157000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	180360000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	4861463000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	3463557000000	JPY
Net increase decrease in commercial papers ope cfbnk	Prior1InterimDuration	-438587000000	JPY
Net increase decrease in commercial papers ope cfbnk	InterimDuration	-94194000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	333499000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	55948000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	29605000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	-18388000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	177391000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	222258000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	Prior1InterimDuration	9747000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	InterimDuration	183876000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	Prior1InterimDuration	85465000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	InterimDuration	70696000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	Prior1InterimDuration	-450758000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	InterimDuration	50086000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	2597879000000	JPY

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 identity	consolidated 2024-03-31	pass
balance sheet identity	consolidated 2024-09-30	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2024-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass