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
Trading liabilities liabilities bnkInterimInstant15501391000000JPY
Borrowed money liabilities bnkPrior1YearInstant4008514000000JPY
Borrowed money liabilities bnkInterimInstant4621890000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant840486000000JPY
Foreign exchanges liabilities bnkInterimInstant1259088000000JPY
Short term bonds payablePrior1YearInstant724118000000JPY
Short term bonds payableInterimInstant722727000000JPY
Bonds payablePrior1YearInstant12877794000000JPY
Bonds payableInterimInstant14090298000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant950946000000JPY
Borrowed money from trust account liabilities bnkInterimInstant975398000000JPY
Derivatives other than for trading liabilities other liabilities bnkPrior1YearInstant4566669000000JPY
Derivatives other than for trading liabilities other liabilities bnkInterimInstant5202260000000JPY
Other liabilities liabilities bnkPrior1YearInstant6267822000000JPY
Other liabilities liabilities bnkInterimInstant6989717000000JPY
Provision for bonusesPrior1YearInstant224246000000JPY
Provision for bonusesInterimInstant147240000000JPY
Reserve for variable compensation liabilitiesPrior1YearInstant2226000000JPY
Reserve for variable compensation liabilitiesInterimInstant1388000000JPY
Net defined benefit liabilityPrior1YearInstant68259000000JPY
Net defined benefit liabilityInterimInstant68475000000JPY
Provision for directors retirement benefitsPrior1YearInstant484000000JPY
Provision for directors retirement benefitsInterimInstant417000000JPY
Reserve for possible losses on sales of loans liabilities bnkPrior1YearInstant1266000000JPY
Reserve for possible losses on sales of loans liabilities bnkInterimInstant40000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant22542000000JPY
Provision for contingent loss liabilities bnkInterimInstant18232000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant7146000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant6035000000JPY
Reserve for reimbursement of debentures liabilities bnkPrior1YearInstant19965000000JPY
Reserve for reimbursement of debentures liabilities bnkInterimInstant16039000000JPY
Reserves under the special laws2Prior1YearInstant4247000000JPY
Reserves under the special laws2InterimInstant4244000000JPY
Deferred tax liabilitiesPrior1YearInstant21155000000JPY
Deferred tax liabilitiesInterimInstant22900000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant47059000000JPY
Deferred tax liabilities for land revaluationInterimInstant45281000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant9824242000000JPY
Acceptances and guarantees liabilities bnkInterimInstant10469462000000JPY
LiabilitiesPrior1YearInstant272796651000000JPY
LiabilitiesInterimInstant277681073000000JPY
Capital stockPrior1YearInstant2256767000000JPY
Capital stockInterimInstant2256767000000JPY
Capital surplusPrior1YearInstant1129730000000JPY
Capital surplusInterimInstant1129730000000JPY
Retained earningsPrior1YearInstant6046578000000JPY
Retained earningsInterimInstant6451923000000JPY
Treasury stockPrior1YearInstant-9462000000JPY
Treasury stockInterimInstant-11319000000JPY
Shareholders equityPrior1YearInstant9423614000000JPY

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