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← Mitsubishi HC Capital

Quarterly report · Q2

8593.TEDINET S100PI1P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥944.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.77T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥833.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥74.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥58.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥75.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥117.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥84.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥86.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥63.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥99.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥63.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥61.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.15Tat 2022-09-30Cons.Assets
Total assets¥10.33Tat 2022-03-31Cons.Assets
Total assets¥9.46Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.60Tat 2022-09-30Cons.Liabilities
Total liabilities¥9.00Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.56Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.25Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥678.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥540.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥588.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥520.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥389.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥286.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥195.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥52.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥192.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.032021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥897m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥740m
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue2022-04-01 → 2022-09-30¥72.1bn
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue external2022-04-01 → 2022-09-30¥72.1bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥549.0bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥548.3bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥669m
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.9bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥159.1bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥159.1bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥59.6bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥59.6bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥505m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥866m
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue2021-04-01 → 2021-09-30¥73.7bn
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue external2021-04-01 → 2021-09-30¥73.7bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥537.7bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥536.9bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥738m
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.1bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.1bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue2021-04-01 → 2021-09-30¥27.8bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.7bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue2021-04-01 → 2021-09-30¥129.8bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue external2021-04-01 → 2021-09-30¥129.7bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥21.6bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m

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

All source rows · 602
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant4902000000JPY
AssetsPrior1YearInstant10328872000000JPY
AssetsCurrentQuarterInstant11154540000000JPY
Notes and accounts payable tradePrior1YearInstant184042000000JPY
Notes and accounts payable tradeCurrentQuarterInstant140519000000JPY
Short term loans payablePrior1YearInstant591431000000JPY
Short term loans payableCurrentQuarterInstant593827000000JPY
Current portion of bondsPrior1YearInstant443647000000JPY
Current portion of bondsCurrentQuarterInstant576605000000JPY
Current portion of long term loans payablePrior1YearInstant810475000000JPY
Current portion of long term loans payableCurrentQuarterInstant1080832000000JPY
Commercial papers liabilitiesPrior1YearInstant682593000000JPY
Commercial papers liabilitiesCurrentQuarterInstant698309000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant247900000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant248192000000JPY
Income taxes payablePrior1YearInstant24818000000JPY
Income taxes payableCurrentQuarterInstant14287000000JPY
Deferred profit on installment sales clleaPrior1YearInstant11110000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant10563000000JPY
Provision for bonusesPrior1YearInstant14685000000JPY
Provision for bonusesCurrentQuarterInstant11246000000JPY
Provision for directors bonusesPrior1YearInstant2535000000JPY
Provision for directors bonusesCurrentQuarterInstant1273000000JPY
Other clPrior1YearInstant222102000000JPY
Other clCurrentQuarterInstant249268000000JPY
Current liabilitiesPrior1YearInstant3235343000000JPY
Current liabilitiesCurrentQuarterInstant3624924000000JPY
Bonds payablePrior1YearInstant1820244000000JPY
Bonds payableCurrentQuarterInstant1769869000000JPY
Long term loans payablePrior1YearInstant3113196000000JPY
Long term loans payableCurrentQuarterInstant3354858000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant356592000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant368905000000JPY
Provision for directors retirement benefitsPrior1YearInstant136000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95000000JPY
Net defined benefit liabilityPrior1YearInstant8856000000JPY
Net defined benefit liabilityCurrentQuarterInstant6657000000JPY
Reserve for contract of insurancePrior1YearInstant11148000000JPY
Reserve for contract of insuranceCurrentQuarterInstant11447000000JPY
Other nclPrior1YearInstant449886000000JPY
Other nclCurrentQuarterInstant458915000000JPY
Noncurrent liabilitiesPrior1YearInstant5760061000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5970749000000JPY
LiabilitiesPrior1YearInstant8995404000000JPY
LiabilitiesCurrentQuarterInstant9595673000000JPY
Capital stockPrior1YearInstant33196000000JPY
Capital stockCurrentQuarterInstant33196000000JPY
Capital surplusPrior1YearInstant548586000000JPY
Capital surplusCurrentQuarterInstant546889000000JPY
Retained earningsPrior1YearInstant638043000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass