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← Mizuho Leasing

Half-year report · Q2

8425.TEDINET S100UMRE
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥298.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥656.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥271.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥24.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥34.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥50.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥34.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥25.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥18.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.63Tat 2024-09-30Cons.Assets
Total assets¥3.36Tat 2024-03-31Cons.Assets
Total assets¥3.18Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.23Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.03Tat 2024-03-31Cons.Liabilities
Net assets / equity¥399.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥329.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥312.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥216.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥192.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥234.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥266.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥4.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥70m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E05426-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05426-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥274.6bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥274.5bn
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥299.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥298.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.2bn
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

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

All source rows · 590
ItemContextValueUnit
Operational investment securities caPrior1YearInstant363711000000JPY
Operational investment securities caCurrentQuarterInstant390274000000JPY
Accounts receivable lease caleaPrior1YearInstant4578000000JPY
Accounts receivable lease caleaCurrentQuarterInstant4496000000JPY
Other caPrior1YearInstant60051000000JPY
Other caCurrentQuarterInstant81578000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1788000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2008000000JPY
Current assetsPrior1YearInstant2378063000000JPY
Current assetsCurrentQuarterInstant2415148000000JPY
Property for lease ppeleaPrior1YearInstant530872000000JPY
Property for lease ppeleaCurrentQuarterInstant725334000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant2444000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant5594000000JPY
Leased assets ppeleaPrior1YearInstant533316000000JPY
Leased assets ppeleaCurrentQuarterInstant730928000000JPY
Other operating assets ppePrior1YearInstant66504000000JPY
Other operating assets ppeCurrentQuarterInstant65593000000JPY
Advances for purchase of other assets ppePrior1YearInstant1000000JPY
Advances for purchase of other assets ppeCurrentQuarterInstant－JPY
Other operating assets total ppePrior1YearInstant66505000000JPY
Other operating assets total ppeCurrentQuarterInstant65593000000JPY
Own used assets ppePrior1YearInstant3936000000JPY
Own used assets ppeCurrentQuarterInstant3954000000JPY
Own used assets ppeleaPrior1YearInstant3936000000JPY
Own used assets ppeleaCurrentQuarterInstant3954000000JPY
Property plant and equipmentPrior1YearInstant603758000000JPY
Property plant and equipmentCurrentQuarterInstant800476000000JPY
Lease property ialeaPrior1YearInstant8974000000JPY
Lease property ialeaCurrentQuarterInstant8683000000JPY
Leased assets ialeaPrior1YearInstant8974000000JPY
Leased assets ialeaCurrentQuarterInstant8683000000JPY
GoodwillPrior1YearInstant4623000000JPY
GoodwillCurrentQuarterInstant4417000000JPY
SoftwarePrior1YearInstant4022000000JPY
SoftwareCurrentQuarterInstant5159000000JPY
Other iaPrior1YearInstant2312000000JPY
Other iaCurrentQuarterInstant3185000000JPY
Other intangible assets leaPrior1YearInstant10959000000JPY
Other intangible assets leaCurrentQuarterInstant12763000000JPY
Intangible assetsPrior1YearInstant19933000000JPY
Intangible assetsCurrentQuarterInstant21446000000JPY
Investment securitiesPrior1YearInstant306380000000JPY
Investment securitiesCurrentQuarterInstant344336000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant28867000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant21224000000JPY
Net defined benefit assetPrior1YearInstant1685000000JPY
Net defined benefit assetCurrentQuarterInstant1609000000JPY
Deferred tax assetsPrior1YearInstant6704000000JPY
Deferred tax assetsCurrentQuarterInstant6490000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass