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← Mizuho Leasing

Quarterly report · Q2

8425.TEDINET S100S5J4
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥271.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥529.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥228.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥18.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥17.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥25.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥40.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.18Tat 2023-09-30Cons.Assets
Total assets¥2.95Tat 2023-03-31Cons.Assets
Total assets¥2.79Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.87Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.68Tat 2023-03-31Cons.Liabilities
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥275.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥107.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥117.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥129.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥143.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥632m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥560m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥177m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥256.7bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥256.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥273.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥271.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥22.0bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥687m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥611m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥185m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥778m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥778m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥216.5bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥216.4bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥229.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥228.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥778m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.1bn

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

All source rows · 582
ItemContextValueUnit
Non operating incomePrior1YTDDuration5505000000JPY
Non operating incomeCurrentYTDDuration8390000000JPY
Interest expenses noePrior1YTDDuration663000000JPY
Interest expenses noeCurrentYTDDuration1218000000JPY
Bond issuance cost noePrior1YTDDuration52000000JPY
Bond issuance cost noeCurrentYTDDuration291000000JPY
Other noePrior1YTDDuration128000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration844000000JPY
Non operating expensesCurrentYTDDuration1530000000JPY
Ordinary incomePrior1YTDDuration22034000000JPY
Ordinary incomeCurrentYTDDuration25722000000JPY
Gain on sales of investment securities eiPrior1YTDDuration72000000JPY
Gain on sales of investment securities eiCurrentYTDDuration90000000JPY
Extraordinary incomePrior1YTDDuration72000000JPY
Extraordinary incomeCurrentYTDDuration90000000JPY
Loss on sales of investment securities elPrior1YTDDuration347000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration355000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration21750000000JPY
Income before income taxesCurrentYTDDuration25805000000JPY
Income taxes currentPrior1YTDDuration2666000000JPY
Income taxes currentCurrentYTDDuration6224000000JPY
Income taxes deferredPrior1YTDDuration2838000000JPY
Income taxes deferredCurrentYTDDuration771000000JPY
Income taxesPrior1YTDDuration5504000000JPY
Income taxesCurrentYTDDuration6996000000JPY
Profit lossPrior1YTDDuration16246000000JPY
Profit lossCurrentYTDDuration18809000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration661000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration915000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15584000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17894000000JPY
Profit lossPrior1YTDDuration16246000000JPY
Profit lossCurrentYTDDuration18809000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5192000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3909000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2178000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1234000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17464000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9547000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1139000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4056000000JPY
Other comprehensive incomePrior1YTDDuration21586000000JPY
Other comprehensive incomeCurrentYTDDuration16250000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
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 income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass