Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Key figures · 125

Metric	Value	Period	Scope	Source row
Ordinary income	¥9.5bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥12.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥14.0bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.4bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥8.9bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥6.7bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.4bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.5bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.7bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥7.2bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥6.42T	at 2023-09-30	Cons.	Assets
Total assets	¥6.22T	at 2023-03-31	Cons.	Assets
Total assets	¥6.17T	at 2022-09-30	Cons.	Assets
Total assets	¥7.04T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.19T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.18T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥5.99T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥5.94T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥234.5bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥228.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥224.1bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥250.9bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥251.8bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥931.5bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥815.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥812.5bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.71T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.97T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥158.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.03T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥903.1bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥138.8bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥360.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥41.4bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥165.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥30.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥83.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥47.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥28.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.83	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.89	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.95	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.99	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.13	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.77	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.05	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.34	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.07	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.31	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥827.47	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥807.64	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥790.71	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥795.45	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥798.65	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.6%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	2,375	at 2023-09-30	Cons.	Number of employees
Employees	2,397	at 2023-03-31	Cons.	Number of employees
Employees	2,498	at 2022-09-30	Cons.	Number of employees
Employees	2,515	at 2022-03-31^d	Cons.	Number of employees
Employees	2,619	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥2.8bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥4.7bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥3.8bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.9bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥2.2bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥1.5bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥3.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥2.9bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥1.5bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥3.7bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥2.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥167.6bn	at 2023-09-30	Standalone	Assets
Total assets	¥192.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥192.3bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥192.6bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥192.5bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥264m	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥25.2bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥167.3bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥167.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥167.1bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥192.3bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥192.2bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥313m	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥6.25	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	99.8%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	281,008,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	281,008,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	281,008,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	281,008,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	281,008,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	14	at 2023-09-30	Standalone	Number of employees
Employees	7	at 2023-03-31	Standalone	Number of employees
Employees	7	at 2022-09-30	Standalone	Number of employees
Employees	5	at 2022-03-31^d	Standalone	Number of employees
Employees	5	at 2021-09-30^d	Standalone	Number of employees

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 · 66

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-04-01 → 2023-09-30	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥1.1bn
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥2.8bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥36.2bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥1m
jpcrp040300-q2r_E23250-000Bankingreportable segment	capex	2023-04-01 → 2023-09-30	¥1.4bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥1.6bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥34.0bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥775m
jpcrp040300-q2r_E23250-000Bankingreportable segment	segment assets	at 2023-09-30	¥6.38T
jpcrp040300-q2r_E23250-000Bankingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥8.1bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	capex	2023-04-01 → 2023-09-30	¥647m
jpcrp040300-q2r_E23250-000Leasingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥637m
jpcrp040300-q2r_E23250-000Leasingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥5.6bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥58m
jpcrp040300-q2r_E23250-000Leasingreportable segment	segment assets	at 2023-09-30	¥37.9bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥341m
—segment total	capex	2023-04-01 → 2023-09-30	¥2.1bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥2.2bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥39.7bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥833m
—segment total	segment assets	at 2023-09-30	¥6.42T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥8.4bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥2.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥2.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥43.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥2.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥6.45T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥29.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	−¥58m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥1.9bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥58.3bn
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	¥2m
jpcrp040300-q2r_E23250-000Bankingreportable segment	capex	2022-04-01 → 2022-09-30	¥1.6bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥1.8bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥37.0bn
jpcrp040300-q2r_E23250-000Bankingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥631m
jpcrp040300-q2r_E23250-000Bankingreportable segment	segment assets	at 2022-09-30	¥6.16T
jpcrp040300-q2r_E23250-000Bankingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥8.9bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	capex	2022-04-01 → 2022-09-30	¥713m
jpcrp040300-q2r_E23250-000Leasingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥650m
jpcrp040300-q2r_E23250-000Leasingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥5.2bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥61m
jpcrp040300-q2r_E23250-000Leasingreportable segment	segment assets	at 2022-09-30	¥34.6bn
jpcrp040300-q2r_E23250-000Leasingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥267m
—segment total	capex	2022-04-01 → 2022-09-30	¥2.4bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥2.4bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥42.2bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥692m
—segment total	segment assets	at 2022-09-30	¥6.20T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥9.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥2.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥2.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥44.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥1.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥6.23T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	¥9.1bn

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

All source rows · 1,139

Item	Context	Value	Unit
Transactions with other segments	Prior1InterimDuration_ReconcilingItemsMember	-1899000000	JPY
Transactions with other segments	Prior1InterimDuration	－	JPY
Ordinary income bnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	37597000000	JPY
Ordinary income bnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	5298000000	JPY
Ordinary income bnk	Prior1InterimDuration_ReportableSegmentsMember	42895000000	JPY
Ordinary income bnk	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	3516000000	JPY
Ordinary income bnk	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	46412000000	JPY
Ordinary income bnk	Prior1InterimDuration_ReconcilingItemsMember	-1899000000	JPY
Ordinary income bnk	Prior1InterimDuration	44512000000	JPY
Ordinary income	Prior1InterimDuration_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	8895000000	JPY
Ordinary income	Prior1InterimDuration_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	267000000	JPY
Ordinary income	Prior1InterimDuration_ReportableSegmentsMember	9163000000	JPY
Ordinary income	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	-58000000	JPY
Ordinary income	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	9104000000	JPY
Ordinary income	Prior1InterimDuration_ReconcilingItemsMember	2000000	JPY
Ordinary income	Prior1InterimDuration	9106000000	JPY
Assets	Prior1InterimInstant_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	6161774000000	JPY
Assets	Prior1InterimInstant_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	34625000000	JPY
Assets	Prior1InterimInstant_ReportableSegmentsMember	6196400000000	JPY
Assets	Prior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	29134000000	JPY
Assets	Prior1InterimInstant_TotalOfReportableSegmentsAndOthersMember	6225534000000	JPY
Assets	Prior1InterimInstant_ReconcilingItemsMember	-58272000000	JPY
Assets	Prior1InterimInstant	6167261000000	JPY
Liabilities	Prior1InterimInstant_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	5927162000000	JPY
Liabilities	Prior1InterimInstant_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	32409000000	JPY
Liabilities	Prior1InterimInstant_ReportableSegmentsMember	5959571000000	JPY
Liabilities	Prior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	41904000000	JPY
Liabilities	Prior1InterimInstant_TotalOfReportableSegmentsAndOthersMember	6001476000000	JPY
Liabilities	Prior1InterimInstant_ReconcilingItemsMember	-58272000000	JPY
Liabilities	Prior1InterimInstant	5943203000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	1755000000	JPY
Depreciation segment information	Prior1InterimDuration_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	650000000	JPY
Depreciation segment information	Prior1InterimDuration_ReportableSegmentsMember	2405000000	JPY
Depreciation segment information	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	31000000	JPY
Depreciation segment information	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	2437000000	JPY
Depreciation segment information	Prior1InterimDuration_ReconcilingItemsMember	－	JPY
Depreciation segment information	Prior1InterimDuration	2437000000	JPY
Interest income oibnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	23981000000	JPY
Interest income oibnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	0	JPY
Interest income oibnk	Prior1InterimDuration_ReportableSegmentsMember	23982000000	JPY
Interest income oibnk	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	40000000	JPY
Interest income oibnk	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	24022000000	JPY
Interest income oibnk	Prior1InterimDuration_ReconcilingItemsMember	-98000000	JPY
Interest income oibnk	Prior1InterimDuration	23923000000	JPY
Interest expenses oebnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000BankingReportableSegmentsMember	1053000000	JPY
Interest expenses oebnk	Prior1InterimDuration_jpcrp040300-q2r_E23250-000LeasingReportableSegmentsMember	55000000	JPY
Interest expenses oebnk	Prior1InterimDuration_ReportableSegmentsMember	1108000000	JPY
Interest expenses oebnk	Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	59000000	JPY
Interest expenses oebnk	Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember	1167000000	JPY
Interest expenses oebnk	Prior1InterimDuration_ReconcilingItemsMember	-99000000	JPY

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 · 26 of 26 passed

balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass