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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
Retained earningsCurrentQuarterInstant679470000000JPY
Treasury stockPrior1YearInstant-19369000000JPY
Treasury stockCurrentQuarterInstant-19250000000JPY
Shareholders equityPrior1YearInstant1200456000000JPY
Shareholders equityCurrentQuarterInstant1240306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14953000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13536000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1460000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant56081000000JPY
Foreign currency translation adjustmentPrior1YearInstant92776000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1434000000JPY
Valuation and translation adjustmentsPrior1YearInstant109313000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294236000000JPY
Subscription rights to sharesPrior1YearInstant1861000000JPY
Subscription rights to sharesCurrentQuarterInstant2205000000JPY
Non controlling interestsPrior1YearInstant21835000000JPY
Non controlling interestsCurrentQuarterInstant22117000000JPY
Net assetsPrior1YearInstant1333467000000JPY
Net assetsCurrentQuarterInstant1558866000000JPY
Liabilities and net assetsPrior1YearInstant10328872000000JPY
Liabilities and net assetsCurrentQuarterInstant11154540000000JPY
Net salesPrior1YTDDuration833358000000JPY
Net salesCurrentYTDDuration944732000000JPY
Cost of salesPrior1YTDDuration672183000000JPY
Cost of salesCurrentYTDDuration766790000000JPY
Gross profitPrior1YTDDuration161175000000JPY
Gross profitCurrentYTDDuration177941000000JPY
Selling general and administrative expensesPrior1YTDDuration103024000000JPY
Selling general and administrative expensesCurrentYTDDuration103802000000JPY
Operating incomePrior1YTDDuration58151000000JPY
Operating incomeCurrentYTDDuration74139000000JPY
Interest income noiPrior1YTDDuration492000000JPY
Interest income noiCurrentYTDDuration513000000JPY
Dividends income noiPrior1YTDDuration931000000JPY
Dividends income noiCurrentYTDDuration923000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3081000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5095000000JPY
Other noiPrior1YTDDuration2084000000JPY
Other noiCurrentYTDDuration5445000000JPY
Non operating incomePrior1YTDDuration6589000000JPY
Non operating incomeCurrentYTDDuration11977000000JPY
Interest expenses noePrior1YTDDuration2382000000JPY
Interest expenses noeCurrentYTDDuration3074000000JPY
Foreign exchange losses noePrior1YTDDuration2264000000JPY
Foreign exchange losses noeCurrentYTDDuration5771000000JPY
Other noePrior1YTDDuration1004000000JPY
Other noeCurrentYTDDuration1499000000JPY
Non operating expensesPrior1YTDDuration5650000000JPY

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