Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.89Tat 2024-09-30Cons.Assets
Total assets¥2.89Tat 2024-03-31Cons.Assets
Total assets¥2.84Tat 2023-09-30Cons.Assets
Total assets¥2.89Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.79Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.75Tat 2024-03-31Cons.Liabilities
Total liabilities¥2.71Tat 2023-09-30Cons.Liabilities
Net assets / equity¥140.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥120.2bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥225.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥148.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥217.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥140.5bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥74.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥25.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥583m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.612022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,587.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,519.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,236.19at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,263.7at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,069.13at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,399at 2024-09-30Cons.Number of employees
Employees1,342at 2024-03-31Cons.Number of employees
Employees1,384at 2023-09-30Cons.Number of employees
Employees1,346at 2023-03-31dCons.Number of employees
Employees1,389at 2022-09-30dCons.Number of employees
Ordinary income¥3.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.88Tat 2024-09-30StandaloneAssets
Total assets¥2.88Tat 2024-03-31StandaloneAssets
Total assets¥2.83Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.88Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.78Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.74Tat 2024-09-30StandaloneLiabilities
Total liabilities¥2.75Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥131.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥129.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥119.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥120.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥113.2bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥172024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued39,426,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,426,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,314at 2024-09-30StandaloneNumber of employees
Employees1,248at 2024-03-31StandaloneNumber of employees
Employees1,290at 2023-09-30StandaloneNumber of employees
Employees1,251at 2023-03-31dStandaloneNumber of employees
Employees1,295at 2022-09-30dStandaloneNumber 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 segmentscapex2024-04-01 → 2024-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥298m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥746m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥15.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30−¥191m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥805m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.9bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥188m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2024-09-30¥2.88T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥97m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2024-09-30¥13.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥37m
—segment totalcapex2024-04-01 → 2024-09-30−¥183m
—segment totaldepreciation2024-04-01 → 2024-09-30¥807m
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥285m
—segment totalsegment assetsat 2024-09-30¥2.89T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30−¥195m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥746m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30−¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥289m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥779m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥14.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03663-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E03663-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥800m
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E03663-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment assetsat 2023-09-30¥2.83T
jpcrp040300-q2r_E03663-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E03663-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03663-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥100m
—segment totalcapex2023-04-01 → 2023-09-30¥141m
—segment totaldepreciation2023-04-01 → 2023-09-30¥803m
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥311m
—segment totalsegment assetsat 2023-09-30¥2.84T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥130m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥820m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥779m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥2.86T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 1,246
ItemContextValueUnit
Number of shares held in others names treasury shares etcInterimInstant-
Total number of shares held treasury shares etcInterimInstant146900
Shareholding ratio treasury shares etcInterimInstant0.0037
Cash and due from banks assets bnkPrior1YearInstant204902000000JPY
Cash and due from banks assets bnkInterimInstant226481000000JPY
Call loans and bills bought assets bnkPrior1YearInstant3028000000JPY
Call loans and bills bought assets bnkInterimInstant3710000000JPY
Monetary claims bought assets bnkPrior1YearInstant46667000000JPY
Monetary claims bought assets bnkInterimInstant49504000000JPY
Trading account securities assets bnkPrior1YearInstant74000000JPY
Trading account securities assets bnkInterimInstant10000000JPY
Securities assets bnkPrior1YearInstant614899000000JPY
Securities assets bnkInterimInstant591778000000JPY
Loans and bills discounted assets bnkPrior1YearInstant1934664000000JPY
Loans and bills discounted assets bnkInterimInstant1934887000000JPY
Foreign exchanges assets bnkPrior1YearInstant5858000000JPY
Foreign exchanges assets bnkInterimInstant6177000000JPY
Lease receivables and investment assets caPrior1YearInstant8708000000JPY
Lease receivables and investment assets caInterimInstant9499000000JPY
Other assets assets bnkPrior1YearInstant42963000000JPY
Other assets assets bnkInterimInstant40971000000JPY
Property plant and equipmentPrior1YearInstant28837000000JPY
Property plant and equipmentInterimInstant28562000000JPY
Intangible assetsPrior1YearInstant2307000000JPY
Intangible assetsInterimInstant2387000000JPY
Deferred tax assetsPrior1YearInstant1719000000JPY
Deferred tax assetsInterimInstant1217000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant8101000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant4833000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-14772000000JPY
Allowance for loan losses assets bnkInterimInstant-14773000000JPY
AssetsPrior1YearInstant2887961000000JPY
AssetsInterimInstant2885249000000JPY
Deposits liabilities bnkPrior1YearInstant2421040000000JPY
Deposits liabilities bnkInterimInstant2409746000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant224497000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant259762000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant30000000000JPY
Call money and bills sold liabilities bnkInterimInstant-JPY
Borrowed money liabilities bnkPrior1YearInstant42738000000JPY
Borrowed money liabilities bnkInterimInstant43016000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant153000000JPY
Foreign exchanges liabilities bnkInterimInstant167000000JPY
Other liabilities liabilities bnkPrior1YearInstant19080000000JPY
Other liabilities liabilities bnkInterimInstant22489000000JPY
Provision for directors bonusesPrior1YearInstant55000000JPY
Provision for directors bonusesInterimInstant-JPY
Net defined benefit liabilityPrior1YearInstant1222000000JPY
Net defined benefit liabilityInterimInstant1233000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 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 · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass