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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration816000000JPY
Income before income taxesPrior1YTDDuration84461000000JPY
Income before income taxesCurrentYTDDuration73847000000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration154499000000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration155313000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1YTDDuration86179000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfCurrentYTDDuration61796000000JPY
Depreciation of other operating assets ope cfPrior1YTDDuration6279000000JPY
Depreciation of other operating assets ope cfCurrentYTDDuration5839000000JPY
Depreciation and loss on retirement of own used assets ope cfleaPrior1YTDDuration5405000000JPY
Depreciation and loss on retirement of own used assets ope cfleaCurrentYTDDuration5328000000JPY
Other depreciation ope cfleaPrior1YTDDuration1674000000JPY
Other depreciation ope cfleaCurrentYTDDuration1930000000JPY
Amortization of goodwill ope cfPrior1YTDDuration4105000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4502000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration745000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-8979000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1437000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3950000000JPY
Capital cost and interest expenses ope cfleaPrior1YTDDuration60182000000JPY
Capital cost and interest expenses ope cfleaCurrentYTDDuration102275000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-5095000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-5028000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration-6813000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1876000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2239000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration129000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-4822000000JPY
Decrease increase in accounts receivable lease ope cfleaPrior1YTDDuration6112000000JPY
Decrease increase in accounts receivable lease ope cfleaCurrentYTDDuration8650000000JPY
Decrease increase in receivables installment ope cfleaPrior1YTDDuration4883000000JPY
Decrease increase in receivables installment ope cfleaCurrentYTDDuration5701000000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration64385000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration61381000000JPY
Decrease increase in loans receivable ope cfPrior1YTDDuration-9053000000JPY
Decrease increase in loans receivable ope cfCurrentYTDDuration42484000000JPY
Decrease increase in operational investment securities and investment securities for sale ope cfPrior1YTDDuration-2389000000JPY
Decrease increase in operational investment securities and investment securities for sale ope cfCurrentYTDDuration-12220000000JPY
Increase in property for lease by purchase ope cfPrior1YTDDuration-236871000000JPY
Increase in property for lease by purchase ope cfCurrentYTDDuration-361683000000JPY
Increase in other operating assets by purchase ope cfPrior1YTDDuration-9611000000JPY
Increase in other operating assets by purchase ope cfCurrentYTDDuration-8418000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-47545000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-22820000000JPY
Other net ope cfPrior1YTDDuration-49428000000JPY
Other net ope cfCurrentYTDDuration26401000000JPY
Subtotal ope cfPrior1YTDDuration108792000000JPY

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