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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
Capital surplusCurrentQuarterInstant546299000000JPY
Retained earningsPrior1YearInstant710989000000JPY
Retained earningsCurrentQuarterInstant729915000000JPY
Treasury stockPrior1YearInstant-19158000000JPY
Treasury stockCurrentQuarterInstant-20975000000JPY
Shareholders equityPrior1YearInstant1272372000000JPY
Shareholders equityCurrentQuarterInstant1288435000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14817000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17605000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53051000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant62771000000JPY
Foreign currency translation adjustmentPrior1YearInstant186545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant290723000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1985000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1780000000JPY
Valuation and translation adjustmentsPrior1YearInstant256400000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant372880000000JPY
Subscription rights to sharesPrior1YearInstant2138000000JPY
Subscription rights to sharesCurrentQuarterInstant1915000000JPY
Non controlling interestsPrior1YearInstant20118000000JPY
Non controlling interestsCurrentQuarterInstant22876000000JPY
Net assetsPrior1YearInstant1551029000000JPY
Net assetsCurrentQuarterInstant1686108000000JPY
Liabilities and net assetsPrior1YearInstant10726196000000JPY
Liabilities and net assetsCurrentQuarterInstant11291007000000JPY
Net salesPrior1YTDDuration944732000000JPY
Net salesCurrentYTDDuration942519000000JPY
Cost of salesPrior1YTDDuration766790000000JPY
Cost of salesCurrentYTDDuration767485000000JPY
Gross profitPrior1YTDDuration177941000000JPY
Gross profitCurrentYTDDuration175034000000JPY
Selling general and administrative expensesPrior1YTDDuration103802000000JPY
Selling general and administrative expensesCurrentYTDDuration110619000000JPY
Operating incomePrior1YTDDuration74139000000JPY
Operating incomeCurrentYTDDuration64414000000JPY
Interest income noiPrior1YTDDuration513000000JPY
Interest income noiCurrentYTDDuration2403000000JPY
Dividends income noiPrior1YTDDuration923000000JPY
Dividends income noiCurrentYTDDuration1546000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5095000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5028000000JPY
Other noiPrior1YTDDuration5445000000JPY
Other noiCurrentYTDDuration3969000000JPY
Non operating incomePrior1YTDDuration11977000000JPY
Non operating incomeCurrentYTDDuration12947000000JPY
Interest expenses noePrior1YTDDuration3074000000JPY
Interest expenses noeCurrentYTDDuration5740000000JPY
Foreign exchange losses noePrior1YTDDuration5771000000JPY
Foreign exchange losses noeCurrentYTDDuration2975000000JPY
Other noePrior1YTDDuration1499000000JPY

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