Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥869m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥926m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥821.9bnat 2024-09-30Cons.Assets
Total assets¥807.3bnat 2024-03-31Cons.Assets
Total assets¥798.4bnat 2023-09-30Cons.Assets
Total assets¥811.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥824.8bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥775.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥760.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥755.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥46.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥46.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥54.6bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥83.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥96.4bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥61.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥185m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥220m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.382022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.362023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.182022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.22022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,309.64at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,420.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,770.84at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,476.22at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,437.81at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees613at 2024-09-30Cons.Number of employees
Employees605at 2024-03-31Cons.Number of employees
Employees625at 2023-09-30Cons.Number of employees
Employees614at 2023-03-31dCons.Number of employees
Employees626at 2022-09-30dCons.Number of employees
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥862m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥818.7bnat 2024-09-30StandaloneAssets
Total assets¥803.7bnat 2024-03-31StandaloneAssets
Total assets¥795.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥808.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥822.2bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥775.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥759.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥43.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥43.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥39.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥52.2bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.3%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,342,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,342,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees599at 2024-09-30StandaloneNumber of employees
Employees592at 2024-03-31StandaloneNumber of employees
Employees611at 2023-09-30StandaloneNumber of employees
Employees602at 2023-03-31dStandaloneNumber of employees
Employees614at 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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥150m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03669-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥388m
jpcrp040300-q2r_E03669-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥228m
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment assetsat 2024-09-30¥818.7bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentcapex2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentdepreciation2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment assetsat 2024-09-30¥6.4bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥68m
—segment totalcapex2024-04-01 → 2024-09-30¥388m
—segment totaldepreciation2024-04-01 → 2024-09-30¥229m
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥150m
—segment totalsegment assetsat 2024-09-30¥825.1bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥388m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥825.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥99m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥3.5bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E03669-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment assetsat 2023-09-30¥795.7bn
jpcrp040300-q2r_E03669-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentcapex2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentdepreciation2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment assetsat 2023-09-30¥6.1bn
jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥57m
—segment totalcapex2023-04-01 → 2023-09-30¥371m
—segment totaldepreciation2023-04-01 → 2023-09-30¥275m
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥97m
—segment totalsegment assetsat 2023-09-30¥801.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥371m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥802.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 1,114
ItemContextValueUnit
Remeasurements of defined benefit plansInterimInstant1147000000JPY
Valuation and translation adjustmentsPrior1YearInstant7888000000JPY
Valuation and translation adjustmentsInterimInstant6627000000JPY
Non controlling interestsPrior1YearInstant1562000000JPY
Non controlling interestsInterimInstant1618000000JPY
Net assetsPrior1YearInstant46843000000JPY
Net assetsInterimInstant46309000000JPY
Liabilities and net assetsPrior1YearInstant807343000000JPY
Liabilities and net assetsInterimInstant821917000000JPY
Ordinary income bnkPrior1InterimDuration7580000000JPY
Ordinary income bnkInterimDuration7352000000JPY
Interest income oibnkPrior1InterimDuration5043000000JPY
Interest income oibnkInterimDuration5032000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration4075000000JPY
Interest on loans and discounts oibnkInterimDuration4135000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration910000000JPY
Interest and dividends on securities oibnkInterimDuration810000000JPY
Fees and commissions oibnkPrior1InterimDuration791000000JPY
Fees and commissions oibnkInterimDuration825000000JPY
Other ordinary income oibnkPrior1InterimDuration1192000000JPY
Other ordinary income oibnkInterimDuration1113000000JPY
Other income oibnkPrior1InterimDuration551000000JPY
Other income oibnkInterimDuration380000000JPY
Ordinary expenses bnkPrior1InterimDuration6184000000JPY
Ordinary expenses bnkInterimDuration6116000000JPY
Interest expenses oebnkPrior1InterimDuration22000000JPY
Interest expenses oebnkInterimDuration123000000JPY
Interest on deposits oebnkPrior1InterimDuration22000000JPY
Interest on deposits oebnkInterimDuration123000000JPY
Fees and commissions payments oebnkPrior1InterimDuration878000000JPY
Fees and commissions payments oebnkInterimDuration896000000JPY
Other ordinary expenses oebnkPrior1InterimDuration1130000000JPY
Other ordinary expenses oebnkInterimDuration1021000000JPY
General and administrative expenses oebnkPrior1InterimDuration3976000000JPY
General and administrative expenses oebnkInterimDuration3816000000JPY
Other expenses oebnkPrior1InterimDuration177000000JPY
Other expenses oebnkInterimDuration258000000JPY
Ordinary incomePrior1InterimDuration1395000000JPY
Ordinary incomeInterimDuration1235000000JPY
Extraordinary incomePrior1InterimDuration-JPY
Extraordinary incomeInterimDuration19000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration-JPY
Gain on disposal of noncurrent assets eiInterimDuration19000000JPY
Extraordinary lossPrior1InterimDuration12000000JPY
Extraordinary lossInterimDuration8000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration12000000JPY
Loss on disposal of noncurrent assets elInterimDuration8000000JPY
Impairment loss elPrior1InterimDuration0JPY
Impairment loss elInterimDuration-JPY
Income before income taxesPrior1InterimDuration1382000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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