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← Mitsubishi HC Capital

Half-year report · HY

8593.TEDINET S100X2VX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.13T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.09T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.07T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥130.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥102.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥124.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥193.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥123.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥91.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥88.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥88.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥61.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.94Tat 2025-09-30Cons.Assets
Total assets¥11.76Tat 2025-03-31Cons.Assets
Total assets¥11.44Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.09Tat 2025-09-30Cons.Liabilities
Total liabilities¥9.96Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.85Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.80Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.74Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥334.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥313.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥298.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥290.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥348.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥335.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥32.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥296.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥77.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥353.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥261.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.732025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.982024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2024-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥17m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥589m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥571m
Aviationreportable segmentrevenue2025-04-01 → 2025-09-30¥173.2bn
Aviationreportable segmentrevenue external2025-04-01 → 2025-09-30¥173.2bn
Customer Solutions Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥503.5bn
Customer Solutions Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥503.0bn
Customer Solutions Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥501m
Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥18.2bn
Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.2bn
Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Global Customer Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥242.2bn
Global Customer Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥242.2bn
Global Customer Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥38m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥106.0bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥106.0bn
Mobilityreportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Mobilityreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Mobilityreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥81.0bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥81.0bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
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
Aviationreportable segmentrevenue2024-04-01 → 2024-09-30¥175.1bn
Aviationreportable segmentrevenue external2024-04-01 → 2024-09-30¥175.1bn
Customer Solutions Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥482.2bn
Customer Solutions Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥481.6bn
Customer Solutions Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥572m
Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Global Customer Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥243.1bn
Global Customer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥243.1bn
Global Customer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥66.4bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.4bn
Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥79.7bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥79.7bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m

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

All source rows · 614
ItemContextValueUnit
Capital stockInterimInstant33196000000JPY
Capital surplusPrior1YearInstant545973000000JPY
Capital surplusInterimInstant545352000000JPY
Retained earningsPrior1YearInstant854270000000JPY
Retained earningsInterimInstant914302000000JPY
Treasury stockPrior1YearInstant-20128000000JPY
Treasury stockInterimInstant-19929000000JPY
Shareholders equityPrior1YearInstant1413312000000JPY
Shareholders equityInterimInstant1472921000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7536000000JPY
Valuation difference on available for sale securitiesInterimInstant8246000000JPY
Deferred gains or losses on hedgesPrior1YearInstant25741000000JPY
Deferred gains or losses on hedgesInterimInstant13021000000JPY
Foreign currency translation adjustmentPrior1YearInstant331228000000JPY
Foreign currency translation adjustmentInterimInstant325890000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11806000000JPY
Remeasurements of defined benefit plansInterimInstant11169000000JPY
Valuation and translation adjustmentsPrior1YearInstant376313000000JPY
Valuation and translation adjustmentsInterimInstant358327000000JPY
Subscription rights to sharesPrior1YearInstant1368000000JPY
Subscription rights to sharesInterimInstant1309000000JPY
Non controlling interestsPrior1YearInstant13528000000JPY
Non controlling interestsInterimInstant13649000000JPY
Net assetsPrior1YearInstant1804523000000JPY
Net assetsInterimInstant1846208000000JPY
Liabilities and net assetsPrior1YearInstant11762332000000JPY
Liabilities and net assetsInterimInstant11937319000000JPY
Net salesPrior1InterimDuration1069590000000JPY
Net salesInterimDuration1127424000000JPY
Cost of salesPrior1InterimDuration824167000000JPY
Cost of salesInterimDuration866150000000JPY
Gross profitPrior1InterimDuration245422000000JPY
Gross profitInterimDuration261274000000JPY
Selling general and administrative expensesPrior1InterimDuration143190000000JPY
Selling general and administrative expensesInterimDuration131311000000JPY
Operating incomePrior1InterimDuration102231000000JPY
Operating incomeInterimDuration129962000000JPY
Interest income noiPrior1InterimDuration266000000JPY
Interest income noiInterimDuration417000000JPY
Dividends income noiPrior1InterimDuration883000000JPY
Dividends income noiInterimDuration360000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration3209000000JPY
Equity in earnings of affiliates noiInterimDuration2573000000JPY
Gain on bad debts recovered noiPrior1InterimDuration1056000000JPY
Gain on bad debts recovered noiInterimDuration2088000000JPY
Other noiPrior1InterimDuration1900000000JPY
Other noiInterimDuration2127000000JPY
Non operating incomePrior1InterimDuration7316000000JPY
Non operating incomeInterimDuration7566000000JPY
Interest expenses noePrior1InterimDuration4161000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass