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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
Other noiPrior1YTDDuration1612000000JPY
Other noiCurrentYTDDuration1092000000JPY
Non operating incomePrior1YTDDuration8390000000JPY
Non operating incomeCurrentYTDDuration13295000000JPY
Interest expenses noePrior1YTDDuration1218000000JPY
Interest expenses noeCurrentYTDDuration2109000000JPY
Other noePrior1YTDDuration312000000JPY
Other noeCurrentYTDDuration597000000JPY
Non operating expensesPrior1YTDDuration1530000000JPY
Non operating expensesCurrentYTDDuration2706000000JPY
Ordinary incomePrior1YTDDuration25722000000JPY
Ordinary incomeCurrentYTDDuration34764000000JPY
Gain on sales of investment securities eiPrior1YTDDuration90000000JPY
Gain on sales of investment securities eiCurrentYTDDuration156000000JPY
Extraordinary incomePrior1YTDDuration90000000JPY
Extraordinary incomeCurrentYTDDuration156000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration25805000000JPY
Income before income taxesCurrentYTDDuration34876000000JPY
Income taxes currentPrior1YTDDuration6224000000JPY
Income taxes currentCurrentYTDDuration7492000000JPY
Income taxes deferredPrior1YTDDuration771000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration6996000000JPY
Income taxesCurrentYTDDuration7559000000JPY
Profit lossPrior1YTDDuration18809000000JPY
Profit lossCurrentYTDDuration27317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration915000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1722000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17894000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25595000000JPY
Profit lossPrior1YTDDuration18809000000JPY
Profit lossCurrentYTDDuration27317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3909000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2017000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1234000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration917000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9547000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7087000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4056000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1315000000JPY
Other comprehensive incomePrior1YTDDuration16250000000JPY
Other comprehensive incomeCurrentYTDDuration7254000000JPY

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