Half-year report · HY

Period2025-04-01 → 2025-09-30

Filed2025-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥849.6bn	2025-04-01 → 2025-09-30	Cons.	Ordinary income
Ordinary income	¥1.17T	2024-04-01 → 2025-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥747.1bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥914.0bn	2023-04-01 → 2024-03-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥574.1bn	2023-04-01 → 2023-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥898.7bn	2025-04-01 → 2025-09-30	Cons.	Income before income taxes
Profit before tax	¥791.2bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Net income (owners)	¥689.9bn	2025-04-01 → 2025-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥885.4bn	2024-04-01 → 2025-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415.8bn	2023-04-01 → 2023-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥692.6bn	2025-04-01 → 2025-09-30	Cons.	Profit loss
Net income	¥568.0bn	2024-04-01 → 2024-09-30	Cons.	Profit loss
Total assets	¥288.76T	at 2025-09-30	Cons.	Assets
Total assets	¥283.32T	at 2025-03-31	Cons.	Assets
Total assets	¥277.35T	at 2024-09-30	Cons.	Total assets (5-year summary)
Total assets	¥278.67T	at 2024-03-31^v	Cons.	Total assets (5-year summary)
Total assets	¥272.19T	at 2023-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥277.68T	at 2025-09-30	Cons.	Liabilities
Total liabilities	¥272.80T	at 2025-03-31	Cons.	Liabilities
Net assets / equity	¥11.08T	at 2025-09-30	Cons.	Net assets
Net assets / equity	¥10.52T	at 2025-03-31	Cons.	Net assets
Net assets / equity	¥10.76T	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥10.31T	at 2024-03-31^v	Cons.	Net assets
Net assets / equity	¥9.65T	at 2023-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥65.39T	at 2025-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥70.72T	at 2025-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥69.88T	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥71.17T	at 2024-03-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥60.31T	at 2023-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥2.25T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.82T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in operating activities (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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.14T	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.10T	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.79T	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in investing 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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.16T	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥31.5bn	2025-04-01 → 2025-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥299.0bn	2024-04-01 → 2025-03-31	Cons.	Net cash provided by used in financing 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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥293.0bn	2023-04-01 → 2023-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥276.2	2025-04-01 → 2025-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥350.2	2024-04-01 → 2025-03-31	Cons.	Basic earnings loss per share (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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.03	2023-04-01 → 2023-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥276.2	2025-04-01 → 2025-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥350.2	2024-04-01 → 2025-03-31	Cons.	Diluted earnings 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^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥164.03	2023-04-01 → 2023-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,423.89	at 2025-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,161.03	at 2025-03-31	Cons.	Net assets 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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,778.08	at 2023-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.8%	at 2025-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2025-03-31	Cons.	Equity to asset ratio (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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2023-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	53,256	at 2025-09-30	Cons.	Number of employees
Employees	52,554	at 2025-03-31	Cons.	Number of employees
Employees	53,185	at 2024-09-30	Cons.	Number of employees
Employees	52,307	at 2024-03-31^v	Cons.	Number of employees
Employees	52,116	at 2023-09-30^d	Cons.	Number of employees
Revenue	¥595.7bn	2025-04-01 → 2025-09-30	Standalone	Operating revenue1
Revenue	¥594.4bn	2024-04-01 → 2025-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥562.9bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥611.4bn	2023-04-01 → 2024-03-31^v	Standalone	Operating revenue1 (5-year summary)
Revenue	¥581.9bn	2023-04-01 → 2023-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥563.3bn	2025-04-01 → 2025-09-30	Standalone	Operating income
Operating income	¥530.7bn	2024-04-01 → 2024-09-30	Standalone	Operating income
Ordinary income	¥563.5bn	2025-04-01 → 2025-09-30	Standalone	Ordinary income
Ordinary income	¥529.9bn	2024-04-01 → 2025-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥529.6bn	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥551.7bn	2023-04-01 → 2024-03-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥552.2bn	2023-04-01 → 2023-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥563.5bn	2025-04-01 → 2025-09-30	Standalone	Income before income taxes
Profit before tax	¥532.8bn	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Net income	¥564.4bn	2025-04-01 → 2025-09-30	Standalone	Profit loss
Net income	¥532.8bn	2024-04-01 → 2025-03-31	Standalone	Net income loss (5-year summary)
Net income	¥534.0bn	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥553.0bn	2023-04-01 → 2024-03-31^v	Standalone	Net income loss (5-year summary)
Net income	¥553.5bn	2023-04-01 → 2023-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.46T	at 2025-09-30	Standalone	Assets
Total assets	¥16.73T	at 2025-03-31	Standalone	Assets
Total assets	¥16.47T	at 2024-09-30	Standalone	Total assets (5-year summary)
Total assets	¥16.29T	at 2024-03-31^v	Standalone	Total assets (5-year summary)
Total assets	¥16.02T	at 2023-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.08T	at 2025-09-30	Standalone	Liabilities
Total liabilities	¥10.62T	at 2025-03-31	Standalone	Liabilities
Net assets / equity	¥6.38T	at 2025-09-30	Standalone	Net assets
Net assets / equity	¥6.11T	at 2025-03-31	Standalone	Net assets
Net assets / equity	¥6.37T	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥5.98T	at 2024-03-31^v	Standalone	Net assets
Net assets / equity	¥6.11T	at 2023-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.4bn	at 2025-09-30	Standalone	Cash and deposits
Cash and deposits	¥36.1bn	at 2025-03-31	Standalone	Cash and deposits
Dividend per share	¥72.5	2025-04-01 → 2025-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2024-04-01 → 2025-03-31	Standalone	Dividend paid per share (5-year summary)
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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2023-04-01 → 2023-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	36.5%	at 2025-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2025-03-31	Standalone	Equity to asset ratio (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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2023-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	2,489,848,000	at 2025-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,513,757,000	at 2025-03-31	Standalone	Total number of issued shares (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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,539,249,000	at 2023-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,881	at 2025-09-30	Standalone	Number of employees
Employees	2,626	at 2025-03-31	Standalone	Number of employees
Employees	2,580	at 2024-09-30	Standalone	Number of employees
Employees	2,457	at 2024-03-31^v	Standalone	Number of employees
Employees	2,429	at 2023-09-30^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 · 1,233

Item	Context	Value	Unit
Net increase decrease in trading liabilities ope cfbnk	InterimDuration	1087405000000	JPY
Decrease increase in derivatives other than for trading assets ope cf	Prior1InterimDuration	-253372000000	JPY
Decrease increase in derivatives other than for trading assets ope cf	InterimDuration	-565708000000	JPY
Increase decrease in derivatives other than for trading liabilities ope cf	Prior1InterimDuration	353337000000	JPY
Increase decrease in derivatives other than for trading liabilities ope cf	InterimDuration	623488000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	Prior1InterimDuration	-422171000000	JPY
Net decrease increase in loans and bills discounted ope cfbnk	InterimDuration	102355000000	JPY
Net increase decrease in deposit ope cfbnk	Prior1InterimDuration	-3419380000000	JPY
Net increase decrease in deposit ope cfbnk	InterimDuration	1254296000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	Prior1InterimDuration	860863000000	JPY
Net increase decrease in negotiable certificates of deposit ope cfbnk	InterimDuration	-780729000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	Prior1InterimDuration	250345000000	JPY
Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk	InterimDuration	599636000000	JPY
Decrease increase in due from banks excluding due from central banks ope cf	Prior1InterimDuration	-787000000	JPY
Decrease increase in due from banks excluding due from central banks ope cf	InterimDuration	-89283000000	JPY
Net decrease increase in call loans ope cfbnk	Prior1InterimDuration	-2011283000000	JPY
Net decrease increase in call loans ope cfbnk	InterimDuration	-1771999000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	Prior1InterimDuration	180360000000	JPY
Net decrease increase in receivables under securities borrowing transactions ope cfbnk	InterimDuration	131416000000	JPY
Net increase decrease in call money ope cfbnk	Prior1InterimDuration	3463557000000	JPY
Net increase decrease in call money ope cfbnk	InterimDuration	-2103366000000	JPY
Net increase decrease in commercial papers ope cfbnk	Prior1InterimDuration	-94194000000	JPY
Net increase decrease in commercial papers ope cfbnk	InterimDuration	116293000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	Prior1InterimDuration	55948000000	JPY
Net increase decrease in payables under securities lending transactions ope cfbnk	InterimDuration	427310000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	Prior1InterimDuration	-18388000000	JPY
Net decrease increase in foreign exchanges assets ope cfbnk	InterimDuration	-55495000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	Prior1InterimDuration	222258000000	JPY
Net increase decrease in foreign exchanges liabilities ope cfbnk	InterimDuration	418057000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	Prior1InterimDuration	183876000000	JPY
Net increase decrease in short term corporate bonds ope cfbnk	InterimDuration	-1390000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	Prior1InterimDuration	70696000000	JPY
Increase decrease in straight bonds issuance and redemption ope cfbnk	InterimDuration	891231000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	Prior1InterimDuration	50086000000	JPY
Net increase decrease in borrowed money from trust account ope cfbnk	InterimDuration	24451000000	JPY
Proceeds from fund management ope cfbnk	Prior1InterimDuration	3021212000000	JPY
Proceeds from fund management ope cfbnk	InterimDuration	2833811000000	JPY
Payments for finance ope cfbnk	Prior1InterimDuration	-2696385000000	JPY
Payments for finance ope cfbnk	InterimDuration	-2200296000000	JPY
Other net ope cf	Prior1InterimDuration	-1159212000000	JPY
Other net ope cf	InterimDuration	422139000000	JPY
Subtotal ope cf	Prior1InterimDuration	-1238572000000	JPY
Subtotal ope cf	InterimDuration	-2070763000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	16420000000	JPY
Income taxes paid refund ope cf	InterimDuration	-176360000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-1222151000000	JPY
Net cash provided by used in operating activities	InterimDuration	-2247123000000	JPY
Purchase of securities inv cfbnk	Prior1InterimDuration	-38088448000000	JPY
Purchase of securities inv cfbnk	InterimDuration	-29945009000000	JPY
Proceeds from sales of securities inv cfbnk	Prior1InterimDuration	26467039000000	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 2025-03-31	pass
balance sheet identity	consolidated 2025-09-30	pass rounding
balance sheet identity	non_consolidated 2025-03-31	pass
balance sheet identity	non_consolidated 2025-09-30	pass rounding
dei present		pass
period resolution		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	consolidated 2025-03-31	pass
statement vs summary · net assets	consolidated 2025-09-30	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 assets	non_consolidated 2025-03-31	pass
statement vs summary · net assets	non_consolidated 2025-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2025-04-01/2025-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2025-04-01/2025-09-30	pass
statement vs summary · total assets	consolidated 2025-03-31	pass
statement vs summary · total assets	consolidated 2025-09-30	pass
statement vs summary · total assets	non_consolidated 2025-03-31	pass
statement vs summary · total assets	non_consolidated 2025-09-30	pass