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← Mitsubishi HC Capital

Quarterly report · Q2

8593.TEDINET S100S6JM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥942.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.90T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥944.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥64.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥74.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥66.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥146.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥73.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥84.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥52.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥53.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥63.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.29Tat 2023-09-30Cons.Assets
Total assets¥10.73Tat 2023-03-31Cons.Assets
Total assets¥11.15Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.60Tat 2023-09-30Cons.Liabilities
Total liabilities¥9.18Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.69Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.55Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.56Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥517.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥589.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥391.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥460.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥588.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥520.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥127.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥36.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2022-09-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥137m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥513m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥650m
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue external2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥521.4bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥520.8bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥639m
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥61.8bn
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.8bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥209.4bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥209.4bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥36.1bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥36.1bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
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

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

All source rows · 609
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant4248000000JPY
AssetsPrior1YearInstant10726196000000JPY
AssetsCurrentQuarterInstant11291007000000JPY
Notes and accounts payable tradePrior1YearInstant160678000000JPY
Notes and accounts payable tradeCurrentQuarterInstant142873000000JPY
Short term loans payablePrior1YearInstant633099000000JPY
Short term loans payableCurrentQuarterInstant560986000000JPY
Current portion of bondsPrior1YearInstant642883000000JPY
Current portion of bondsCurrentQuarterInstant537809000000JPY
Current portion of long term loans payablePrior1YearInstant959951000000JPY
Current portion of long term loans payableCurrentQuarterInstant936332000000JPY
Commercial papers liabilitiesPrior1YearInstant559485000000JPY
Commercial papers liabilitiesCurrentQuarterInstant747283000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant246640000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant229195000000JPY
Income taxes payablePrior1YearInstant9381000000JPY
Income taxes payableCurrentQuarterInstant14299000000JPY
Deferred profit on installment sales clleaPrior1YearInstant9648000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant9171000000JPY
Provision for bonusesPrior1YearInstant15890000000JPY
Provision for bonusesCurrentQuarterInstant11338000000JPY
Provision for directors bonusesPrior1YearInstant2255000000JPY
Provision for directors bonusesCurrentQuarterInstant1556000000JPY
Other clPrior1YearInstant272437000000JPY
Other clCurrentQuarterInstant262867000000JPY
Current liabilitiesPrior1YearInstant3512353000000JPY
Current liabilitiesCurrentQuarterInstant3453714000000JPY
Bonds payablePrior1YearInstant1582848000000JPY
Bonds payableCurrentQuarterInstant1764929000000JPY
Long term loans payablePrior1YearInstant3253535000000JPY
Long term loans payableCurrentQuarterInstant3533976000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant357662000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant346032000000JPY
Provision for directors retirement benefitsPrior1YearInstant110000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant112000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant260000000JPY
Net defined benefit liabilityPrior1YearInstant6463000000JPY
Net defined benefit liabilityCurrentQuarterInstant6476000000JPY
Reserve for contract of insurancePrior1YearInstant12055000000JPY
Reserve for contract of insuranceCurrentQuarterInstant12740000000JPY
Other nclPrior1YearInstant450137000000JPY
Other nclCurrentQuarterInstant486655000000JPY
Noncurrent liabilitiesPrior1YearInstant5662813000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6151184000000JPY
LiabilitiesPrior1YearInstant9175166000000JPY
LiabilitiesCurrentQuarterInstant9604899000000JPY
Capital stockPrior1YearInstant33196000000JPY
Capital stockCurrentQuarterInstant33196000000JPY
Capital surplusPrior1YearInstant547344000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass