Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥849.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.17T2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥747.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥914.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥574.1bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥898.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥791.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥689.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥692.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥568.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥288.76Tat 2025-09-30Cons.Assets
Total assets¥283.32Tat 2025-03-31Cons.Assets
Total assets¥277.35Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥278.67Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥272.19Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥277.68Tat 2025-09-30Cons.Liabilities
Total liabilities¥272.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥11.08Tat 2025-09-30Cons.Net assets
Net assets / equity¥10.52Tat 2025-03-31Cons.Net assets
Net assets / equity¥10.76Tat 2024-09-30Cons.Net assets
Net assets / equity¥10.31Tat 2024-03-31vCons.Net assets
Net assets / equity¥9.65Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥65.39Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.72Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.88Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.17Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥60.31Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.25T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.82T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.14T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.10T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.79T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.16T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥31.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥299.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥293.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥276.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥276.22025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥350.22024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.032023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,423.89at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,161.03at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,778.08at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees53,256at 2025-09-30Cons.Number of employees
Employees52,554at 2025-03-31Cons.Number of employees
Employees53,185at 2024-09-30Cons.Number of employees
Employees52,307at 2024-03-31vCons.Number of employees
Employees52,116at 2023-09-30dCons.Number of employees
Revenue¥595.7bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥594.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥562.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥611.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥581.9bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥563.3bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥530.7bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥563.5bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥529.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥529.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥552.2bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥563.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥532.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥564.4bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥532.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥534.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥553.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥553.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥17.46Tat 2025-09-30StandaloneAssets
Total assets¥16.73Tat 2025-03-31StandaloneAssets
Total assets¥16.47Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥16.29Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.02Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.08Tat 2025-09-30StandaloneLiabilities
Total liabilities¥10.62Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.38Tat 2025-09-30StandaloneNet assets
Net assets / equity¥6.11Tat 2025-03-31StandaloneNet assets
Net assets / equity¥6.37Tat 2024-09-30StandaloneNet assets
Net assets / equity¥5.98Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.11Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥26.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥36.1bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥72.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio36.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,489,848,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,757,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,881at 2025-09-30StandaloneNumber of employees
Employees2,626at 2025-03-31StandaloneNumber of employees
Employees2,580at 2024-09-30StandaloneNumber of employees
Employees2,457at 2024-03-31vStandaloneNumber of employees
Employees2,429at 2023-09-30dStandaloneNumber 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 · 1,233
ItemContextValueUnit
Net assetsInterimInstant_TreasuryStockMember-11319000000JPY
Net assetsInterimInstant_ShareholdersEquityMember9827101000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember867697000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-465204000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember98680000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember398783000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember119654000000JPY
Net assetsPrior1YearInstant_jpcrp040300-ssr_E03615-000OwnCreditRiskAdjustmentsMember-1014000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1018596000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember81536000000JPY
Net assetsPrior1YearInstant10523753000000JPY
Dividends from surplusInterimDuration-188463000000JPY
Profit loss attributable to owners of parentInterimDuration689947000000JPY
Purchase of treasury stockInterimDuration-103830000000JPY
Disposal of treasury stockInterimDuration1975000000JPY
Retirement of treasury stockInterimDuration-JPY
Reversal of revaluation reserve for landInterimDuration3859000000JPY
Transfer to capital surplus from retained earningsInterimDuration-JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember332779000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-122662000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-3859000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember-34692000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-21413000000JPY
Net changes of items other than shareholders equityInterimDuration_jpcrp040300-ssr_E03615-000OwnCreditRiskAdjustmentsMember-210000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember149941000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-1174000000JPY
Net changes of items other than shareholders equityInterimDuration148767000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember332779000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-122662000000JPY
Total changes of items during the periodInterimDuration_RevaluationReserveForLandMember-3859000000JPY
Total changes of items during the periodInterimDuration_ForeignCurrencyTranslationAdjustmentMember-34692000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-21413000000JPY
Total changes of items during the periodInterimDuration_jpcrp040300-ssr_E03615-000OwnCreditRiskAdjustmentsMember-210000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember149941000000JPY
Total changes of items during the periodInterimDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-1174000000JPY
Total changes of items during the periodInterimDuration552254000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1200477000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-587866000000JPY
Net assetsInterimInstant_RevaluationReserveForLandMember94820000000JPY
Net assetsInterimInstant_ForeignCurrencyTranslationAdjustmentMember364091000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember98241000000JPY
Net assetsInterimInstant_jpcrp040300-ssr_E03615-000OwnCreditRiskAdjustmentsMember-1225000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember1168538000000JPY
Net assetsInterimInstant_SubscriptionRightsToSharesMember5000000JPY
Net assetsInterimInstant_NonControllingInterestsMember80362000000JPY
Net assetsInterimInstant11076007000000JPY
Income before income taxesPrior1InterimDuration791158000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass