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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
Guarantee received nclleaPrior1YearInstant31044000000JPY
Guarantee received nclleaCurrentQuarterInstant35507000000JPY
Other nclPrior1YearInstant42272000000JPY
Other nclCurrentQuarterInstant23083000000JPY
Noncurrent liabilitiesPrior1YearInstant1318293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1418029000000JPY
LiabilitiesPrior1YearInstant3033535000000JPY
LiabilitiesCurrentQuarterInstant3230476000000JPY
Capital stockPrior1YearInstant26088000000JPY
Capital stockCurrentQuarterInstant46925000000JPY
Capital surplusPrior1YearInstant23578000000JPY
Capital surplusCurrentQuarterInstant44415000000JPY
Retained earningsPrior1YearInstant208545000000JPY
Retained earningsCurrentQuarterInstant228804000000JPY
Treasury stockPrior1YearInstant-1040000000JPY
Treasury stockCurrentQuarterInstant-2060000000JPY
Shareholders equityPrior1YearInstant257171000000JPY
Shareholders equityCurrentQuarterInstant318084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22720000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20241000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4584000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3643000000JPY
Foreign currency translation adjustmentPrior1YearInstant32299000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1298000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1227000000JPY
Valuation and translation adjustmentsPrior1YearInstant51734000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57192000000JPY
Non controlling interestsPrior1YearInstant20894000000JPY
Non controlling interestsCurrentQuarterInstant24187000000JPY
Net assetsPrior1YearInstant329800000000JPY
Net assetsCurrentQuarterInstant399465000000JPY
Liabilities and net assetsPrior1YearInstant3363336000000JPY
Liabilities and net assetsCurrentQuarterInstant3629941000000JPY
Net salesPrior1YTDDuration271798000000JPY
Net salesCurrentYTDDuration298417000000JPY
Cost of salesPrior1YTDDuration237212000000JPY
Cost of salesCurrentYTDDuration256463000000JPY
Gross profitPrior1YTDDuration34586000000JPY
Gross profitCurrentYTDDuration41953000000JPY
Selling general and administrative expensesPrior1YTDDuration15723000000JPY
Selling general and administrative expensesCurrentYTDDuration17777000000JPY
Operating incomePrior1YTDDuration18862000000JPY
Operating incomeCurrentYTDDuration24176000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration1751000000JPY
Dividends income noiCurrentYTDDuration439000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4925000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11654000000JPY

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