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
Impairment loss el	InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember	197000000	JPY
Impairment loss el	InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember	50000000	JPY
Impairment loss el	InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember	48000000	JPY
Impairment loss el	InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember	11000000	JPY
Impairment loss el	InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember	－	JPY
Impairment loss el	InterimDuration_OtherReportableSegmentsMember	1258000000	JPY
Impairment loss el	InterimDuration_ReportableSegmentsMember	1564000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember	3000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember	407000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember	152000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember	－	JPY
Amortization of goodwill sga	Prior1InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember	1902000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_OtherReportableSegmentsMember	-548000000	JPY
Amortization of goodwill sga	Prior1InterimDuration_ReportableSegmentsMember	1915000000	JPY
Goodwill	Prior1InterimInstant_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember	58000000	JPY
Goodwill	Prior1InterimInstant_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember	10088000000	JPY
Goodwill	Prior1InterimInstant_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember	3422000000	JPY
Goodwill	Prior1InterimInstant_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember	－	JPY
Goodwill	Prior1InterimInstant_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember	34682000000	JPY
Goodwill	Prior1InterimInstant_OtherReportableSegmentsMember	0	JPY
Goodwill	Prior1InterimInstant_ReportableSegmentsMember	48250000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember	3000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember	412000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember	1746000000	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember	－	JPY
Amortization of goodwill sga	InterimDuration_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember	1334000000	JPY
Amortization of goodwill sga	InterimDuration_OtherReportableSegmentsMember	103000000	JPY
Amortization of goodwill sga	InterimDuration_ReportableSegmentsMember	3598000000	JPY
Goodwill	InterimInstant_jpcrp040300-q2r_E03615-000RBCReportableSegmentMember	53000000	JPY
Goodwill	InterimInstant_jpcrp040300-q2r_E03615-000CIBCReportableSegmentMember	9265000000	JPY
Goodwill	InterimInstant_jpcrp040300-q2r_E03615-000GCIBCReportableSegmentMember	67670000000	JPY
Goodwill	InterimInstant_jpcrp040300-q2r_E03615-000GMCReportableSegmentMember	－	JPY
Goodwill	InterimInstant_jpcrp040300-q2r_E03615-000AMCReportableSegmentMember	32014000000	JPY
Goodwill	InterimInstant_OtherReportableSegmentsMember	-0	JPY
Goodwill	InterimInstant_ReportableSegmentsMember	109001000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	23824000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	43479000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	390740000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	214765000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	210863000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	113121000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	625428000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	371365000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	48848000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	48289000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	19302000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	20845000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	15596843000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	16031235000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	5919654000000	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