Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
MetricValuePeriodScopeSource row
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.79Tat 2022-09-30Cons.Assets
Total assets¥2.89Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Assets
Total assets¥2.77Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.52Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.67Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.75Tat 2022-03-31Cons.Liabilities
Total liabilities¥2.48Tat 2021-09-30Cons.Liabilities
Net assets / equity¥120.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥134.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥153.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥154.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥144.6bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥140.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥339.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥286.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥139.6bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥130.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥577m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.382020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.862020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,069.13at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,447.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,924.71at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,932.06at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,661.34at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,389at 2022-09-30Cons.Number of employees
Employees1,374at 2022-03-31Cons.Number of employees
Employees1,428at 2021-09-30Cons.Number of employees
Employees1,406at 2021-03-31dCons.Number of employees
Employees1,452at 2020-09-30dCons.Number of employees
Ordinary income¥5.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥5.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥3.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.78Tat 2022-09-30StandaloneAssets
Total assets¥2.88Tat 2022-03-31StandaloneAssets
Total assets¥2.63Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.76Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.51Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.67Tat 2022-09-30StandaloneLiabilities
Total liabilities¥2.75Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥113.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥128.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥146.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥146.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥137.0bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,295at 2022-09-30StandaloneNumber of employees
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,329at 2021-09-30StandaloneNumber of employees
Employees1,312at 2021-03-31dStandaloneNumber of employees
Employees1,355at 2020-09-30dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥876m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2022-09-30¥2.78T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2022-09-30¥10.5bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41m
—segment totalcapex2022-04-01 → 2022-09-30¥76m
—segment totaldepreciation2022-04-01 → 2022-09-30¥879m
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥361m
—segment totalsegment assetsat 2022-09-30¥2.79T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥2.80T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥352m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥11.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥24m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥719m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥221m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2021-09-30¥2.63T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2021-09-30¥8.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥16m
—segment totalcapex2021-04-01 → 2021-09-30¥731m
—segment totaldepreciation2021-04-01 → 2021-09-30¥744m
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥390m
—segment totalsegment assetsat 2021-09-30¥2.63T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥720m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥2.64T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 1,279
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant143900
Shareholding ratio treasury shares etcInterimInstant0.0036
Cash and due from banks assets bnkPrior1YearInstant339772000000JPY
Cash and due from banks assets bnkInterimInstant140891000000JPY
Call loans and bills bought assets bnkPrior1YearInstant-JPY
Call loans and bills bought assets bnkInterimInstant2896000000JPY
Monetary claims bought assets bnkPrior1YearInstant36199000000JPY
Monetary claims bought assets bnkInterimInstant35930000000JPY
Trading account securities assets bnkPrior1YearInstant98000000JPY
Trading account securities assets bnkInterimInstant92000000JPY
Securities assets bnkPrior1YearInstant593531000000JPY
Securities assets bnkInterimInstant634760000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1833546000000JPY
Loans and bills discounted assets bnkInterimInstant1888227000000JPY
Foreign exchanges assets bnkPrior1YearInstant7097000000JPY
Foreign exchanges assets bnkInterimInstant5231000000JPY
Lease receivables and investment assets caPrior1YearInstant6898000000JPY
Lease receivables and investment assets caInterimInstant7758000000JPY
Other assets assets bnkPrior1YearInstant44067000000JPY
Other assets assets bnkInterimInstant38705000000JPY
Property plant and equipmentPrior1YearInstant29208000000JPY
Property plant and equipmentInterimInstant29328000000JPY
Intangible assetsPrior1YearInstant2140000000JPY
Intangible assetsInterimInstant2118000000JPY
Deferred tax assetsPrior1YearInstant152000000JPY
Deferred tax assetsInterimInstant7143000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant11142000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant11844000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-15007000000JPY
Allowance for loan losses assets bnkInterimInstant-14974000000JPY
AssetsPrior1YearInstant2888850000000JPY
AssetsInterimInstant2789954000000JPY
Deposits liabilities bnkPrior1YearInstant2245967000000JPY
Deposits liabilities bnkInterimInstant2298074000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant329853000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant258767000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant1239000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant1447000000JPY
Borrowed money liabilities bnkPrior1YearInstant128393000000JPY
Borrowed money liabilities bnkInterimInstant66943000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant77000000JPY
Foreign exchanges liabilities bnkInterimInstant141000000JPY
Other liabilities liabilities bnkPrior1YearInstant31275000000JPY
Other liabilities liabilities bnkInterimInstant27483000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesInterimInstant-JPY
Net defined benefit liabilityPrior1YearInstant1364000000JPY
Net defined benefit liabilityInterimInstant1374000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass