Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥980m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥942m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥950m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥997m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥754m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.15Tat 2024-09-30Cons.Assets
Total assets¥1.14Tat 2024-03-31Cons.Assets
Total assets¥1.13Tat 2023-09-30Cons.Assets
Total assets¥1.19Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.20Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.09Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.08Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.07Tat 2023-09-30Cons.Liabilities
Net assets / equity¥60.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥70.5bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥73.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥108.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥115.4bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥22.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥215m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.292022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.612022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.632022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.042022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,008.98at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,115.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,778.1at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,129.67at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,161.76at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees743at 2024-09-30Cons.Number of employees
Employees726at 2024-03-31Cons.Number of employees
Employees746at 2023-09-30Cons.Number of employees
Employees746at 2023-03-31dCons.Number of employees
Employees775at 2022-09-30dCons.Number of employees
Ordinary income¥1.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥922m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥884m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥903m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥742m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥758m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.14Tat 2024-09-30StandaloneAssets
Total assets¥1.13Tat 2024-03-31StandaloneAssets
Total assets¥1.12Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.09Tat 2024-09-30StandaloneLiabilities
Total liabilities¥1.08Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥55.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥56.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥71.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥65.0bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥102024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued10,244,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,244,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2024-09-30StandaloneNumber of employees
Employees694at 2024-03-31StandaloneNumber of employees
Employees713at 2023-09-30StandaloneNumber of employees
Employees710at 2023-03-31dStandaloneNumber of employees
Employees739at 2022-09-30dStandaloneNumber 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.

Segments · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥4m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥61m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥220m
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥408m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2024-09-30¥1.14T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2024-09-30¥3.0bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2024-09-30¥12.4bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥126m
—segment totalcapex2024-04-01 → 2024-09-30¥220m
—segment totaldepreciation2024-04-01 → 2024-09-30¥448m
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥61m
—segment totalsegment assetsat 2024-09-30¥1.16T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03664-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E03664-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.12T
jpcrp040300-q2r_E03664-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentcapex2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment assetsat 2023-09-30¥3.7bn
jpcrp040300-q2r_E03664-000Credit Card Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentcapex2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentdepreciation2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment assetsat 2023-09-30¥11.7bn
jpcrp040300-q2r_E03664-000Leasing Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥86m
—segment totalcapex2023-04-01 → 2023-09-30¥1.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥362m
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment assetsat 2023-09-30¥1.13T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥983m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,306
ItemContextValueUnit
Capital surplusPrior1YearInstant10307000000JPY
Capital surplusInterimInstant10307000000JPY
Retained earningsPrior1YearInstant30067000000JPY
Retained earningsInterimInstant30817000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockInterimInstant-169000000JPY
Shareholders equityPrior1YearInstant55648000000JPY
Shareholders equityInterimInstant56399000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-224000000JPY
Valuation difference on available for sale securitiesInterimInstant-2034000000JPY
Revaluation reserve for landPrior1YearInstant3146000000JPY
Revaluation reserve for landInterimInstant3134000000JPY
Remeasurements of defined benefit plansPrior1YearInstant53000000JPY
Remeasurements of defined benefit plansInterimInstant48000000JPY
Valuation and translation adjustmentsPrior1YearInstant2975000000JPY
Valuation and translation adjustmentsInterimInstant1148000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesInterimInstant28000000JPY
Non controlling interestsPrior1YearInstant3308000000JPY
Non controlling interestsInterimInstant3323000000JPY
Net assetsPrior1YearInstant61961000000JPY
Net assetsInterimInstant60899000000JPY
Liabilities and net assetsPrior1YearInstant1142308000000JPY
Liabilities and net assetsInterimInstant1151503000000JPY
Ordinary income bnkPrior1InterimDuration11438000000JPY
Ordinary income bnkInterimDuration12276000000JPY
Interest income oibnkPrior1InterimDuration6644000000JPY
Interest income oibnkInterimDuration6752000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration4765000000JPY
Interest on loans and discounts oibnkInterimDuration4849000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration1796000000JPY
Interest and dividends on securities oibnkInterimDuration1843000000JPY
Fees and commissions oibnkPrior1InterimDuration1250000000JPY
Fees and commissions oibnkInterimDuration1354000000JPY
Other ordinary income oibnkPrior1InterimDuration2518000000JPY
Other ordinary income oibnkInterimDuration3132000000JPY
Other income oibnkPrior1InterimDuration1025000000JPY
Other income oibnkInterimDuration1038000000JPY
Ordinary expenses bnkPrior1InterimDuration10458000000JPY
Ordinary expenses bnkInterimDuration10858000000JPY
Interest expenses oebnkPrior1InterimDuration97000000JPY
Interest expenses oebnkInterimDuration218000000JPY
Interest on deposits oebnkPrior1InterimDuration78000000JPY
Interest on deposits oebnkInterimDuration198000000JPY
Fees and commissions payments oebnkPrior1InterimDuration754000000JPY
Fees and commissions payments oebnkInterimDuration730000000JPY
Other ordinary expenses oebnkPrior1InterimDuration2940000000JPY
Other ordinary expenses oebnkInterimDuration3770000000JPY
General and administrative expenses oebnkPrior1InterimDuration6054000000JPY
General and administrative expenses oebnkInterimDuration5908000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass