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← Mitsubishi HC Capital

Half-year report · Q2

8593.TEDINET S100UQJF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.07T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.95T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥942.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥102.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥64.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥104.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥151.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥91.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥73.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥61.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥123.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥61.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥53.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.44Tat 2024-09-30Cons.Assets
Total assets¥11.15Tat 2024-03-31Cons.Assets
Total assets¥11.29Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.69Tat 2024-09-30Cons.Liabilities
Total liabilities¥9.44Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.74Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.71Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.69Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥382.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥366.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥348.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥335.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥391.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥460.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥118.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥49.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥143.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥261.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.062023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥580m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥616m
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue2024-04-01 → 2024-09-30¥175.1bn
jpcrp040300-q2r_E04788-000Aviationreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.1bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥482.2bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥481.6bn
jpcrp040300-q2r_E04788-000Customer Solutions Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥572m
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E04788-000Environment Energy And Infrastructure Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥66.4bn
jpcrp040300-q2r_E04788-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.4bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04788-000Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥243.1bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥243.1bn
jpcrp040300-q2r_E04788-000Overseas Regions Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥79.7bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥79.7bn
jpcrp040300-q2r_E04788-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
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

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

All source rows · 613
ItemContextValueUnit
Non operating expensesCurrentYTDDuration5199000000JPY
Ordinary incomePrior1YTDDuration66915000000JPY
Ordinary incomeCurrentYTDDuration104348000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2477000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2969000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4297000000JPY
Gain on step acquisitions eiPrior1YTDDuration4822000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration572000000JPY
Extraordinary incomePrior1YTDDuration7299000000JPY
Extraordinary incomeCurrentYTDDuration7839000000JPY
Loss on sales of investment securities elPrior1YTDDuration238000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration291000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration129000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration20699000000JPY
Extraordinary lossPrior1YTDDuration368000000JPY
Extraordinary lossCurrentYTDDuration20991000000JPY
Income before income taxesPrior1YTDDuration73847000000JPY
Income before income taxesCurrentYTDDuration91196000000JPY
Income taxesPrior1YTDDuration20836000000JPY
Income taxesCurrentYTDDuration29388000000JPY
Profit lossPrior1YTDDuration53011000000JPY
Profit lossCurrentYTDDuration61807000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration271000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52739000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61722000000JPY
Profit lossPrior1YTDDuration53011000000JPY
Profit lossCurrentYTDDuration61807000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2865000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9073000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4366000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17606000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102891000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16055000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-184000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2974000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7084000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5721000000JPY
Other comprehensive incomePrior1YTDDuration117024000000JPY
Other comprehensive incomeCurrentYTDDuration4775000000JPY
Comprehensive incomePrior1YTDDuration170035000000JPY
Comprehensive incomeCurrentYTDDuration66583000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration169219000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66486000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration816000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass