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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
Depreciation of leased assets ope cfleaCurrentYTDDuration154499000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1YTDDuration43680000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfCurrentYTDDuration86179000000JPY
Depreciation of other operating assets ope cfPrior1YTDDuration6421000000JPY
Depreciation of other operating assets ope cfCurrentYTDDuration6279000000JPY
Depreciation and loss on retirement of own used assets ope cfleaPrior1YTDDuration4945000000JPY
Depreciation and loss on retirement of own used assets ope cfleaCurrentYTDDuration5405000000JPY
Other depreciation ope cfleaPrior1YTDDuration1738000000JPY
Other depreciation ope cfleaCurrentYTDDuration1674000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2965000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4105000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration6807000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration745000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1423000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1437000000JPY
Capital cost and interest expenses ope cfleaPrior1YTDDuration39553000000JPY
Capital cost and interest expenses ope cfleaCurrentYTDDuration60182000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration-6813000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-26842000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1876000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration229000000JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration－JPY
Gain on negative goodwill ope cfPrior1YTDDuration-431000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Decrease increase in accounts receivable lease ope cfleaPrior1YTDDuration-2753000000JPY
Decrease increase in accounts receivable lease ope cfleaCurrentYTDDuration6112000000JPY
Decrease increase in receivables installment ope cfleaPrior1YTDDuration5737000000JPY
Decrease increase in receivables installment ope cfleaCurrentYTDDuration4883000000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration51953000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration64385000000JPY
Decrease increase in loans receivable ope cfPrior1YTDDuration12600000000JPY
Decrease increase in loans receivable ope cfCurrentYTDDuration-9053000000JPY
Decrease increase in operational investment securities and investment securities for sale ope cfPrior1YTDDuration-302000000JPY
Decrease increase in operational investment securities and investment securities for sale ope cfCurrentYTDDuration-2389000000JPY
Increase in property for lease by purchase ope cfPrior1YTDDuration-197204000000JPY
Increase in property for lease by purchase ope cfCurrentYTDDuration-236871000000JPY
Increase in other operating assets by purchase ope cfPrior1YTDDuration-3593000000JPY
Increase in other operating assets by purchase ope cfCurrentYTDDuration-9611000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-26030000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-47545000000JPY
Other net ope cfPrior1YTDDuration-723000000JPY
Other net ope cfCurrentYTDDuration-54523000000JPY
Subtotal ope cfPrior1YTDDuration145512000000JPY
Subtotal ope cfCurrentYTDDuration108792000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration2838000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration3561000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-40678000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-56369000000JPY
Income taxes paid ope cfPrior1YTDDuration-22651000000JPY

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