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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
Non operating expensesCurrentYTDDuration10345000000JPY
Ordinary incomePrior1YTDDuration59089000000JPY
Ordinary incomeCurrentYTDDuration75771000000JPY
Gain on sales of investment securities eiPrior1YTDDuration26842000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1876000000JPY
Gain on valuation of investment securities eiPrior1YTDDuration－JPY
Gain on valuation of investment securities eiCurrentYTDDuration7183000000JPY
Gain on negative goodwill eiPrior1YTDDuration431000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27274000000JPY
Extraordinary incomeCurrentYTDDuration9060000000JPY
Loss on step acquisitions elPrior1YTDDuration229000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration370000000JPY
Extraordinary lossPrior1YTDDuration229000000JPY
Extraordinary lossCurrentYTDDuration370000000JPY
Income before income taxesPrior1YTDDuration86135000000JPY
Income before income taxesCurrentYTDDuration84461000000JPY
Income taxesPrior1YTDDuration25177000000JPY
Income taxesCurrentYTDDuration20795000000JPY
Profit lossPrior1YTDDuration60958000000JPY
Profit lossCurrentYTDDuration63666000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration476000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration489000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration60482000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63176000000JPY
Profit lossPrior1YTDDuration60958000000JPY
Profit lossCurrentYTDDuration63666000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15512000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1768000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5507000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration43463000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21667000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration130418000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration868000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1327000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration821000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12264000000JPY
Other comprehensive incomePrior1YTDDuration13351000000JPY
Other comprehensive incomeCurrentYTDDuration185705000000JPY
Comprehensive incomePrior1YTDDuration74310000000JPY
Comprehensive incomeCurrentYTDDuration249371000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration73484000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration247706000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration825000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1665000000JPY
Income before income taxesPrior1YTDDuration86135000000JPY
Income before income taxesCurrentYTDDuration84461000000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration142050000000JPY

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