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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
Other noeCurrentYTDDuration1731000000JPY
Non operating expensesPrior1YTDDuration10345000000JPY
Non operating expensesCurrentYTDDuration10446000000JPY
Ordinary incomePrior1YTDDuration75771000000JPY
Ordinary incomeCurrentYTDDuration66915000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1876000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2477000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration4822000000JPY
Gain on valuation of investment securities eiPrior1YTDDuration7183000000JPY
Gain on valuation of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9060000000JPY
Extraordinary incomeCurrentYTDDuration7299000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration238000000JPY
Loss on valuation of investment securities elPrior1YTDDuration370000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration129000000JPY
Extraordinary lossPrior1YTDDuration370000000JPY
Extraordinary lossCurrentYTDDuration368000000JPY
Income before income taxesPrior1YTDDuration84461000000JPY
Income before income taxesCurrentYTDDuration73847000000JPY
Income taxesPrior1YTDDuration20795000000JPY
Income taxesCurrentYTDDuration20836000000JPY
Profit lossPrior1YTDDuration63666000000JPY
Profit lossCurrentYTDDuration53011000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration489000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration271000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration63176000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52739000000JPY
Profit lossPrior1YTDDuration63666000000JPY
Profit lossCurrentYTDDuration53011000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1768000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2865000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration43463000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4366000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration130418000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration102891000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1327000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-184000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12264000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7084000000JPY
Other comprehensive incomePrior1YTDDuration185705000000JPY
Other comprehensive incomeCurrentYTDDuration117024000000JPY
Comprehensive incomePrior1YTDDuration249371000000JPY
Comprehensive incomeCurrentYTDDuration170035000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration247706000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration169219000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1665000000JPY

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