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
Call loans and bills bought assets bnk	InterimInstant	5157000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	－	JPY
Monetary claims bought assets bnk	InterimInstant	9000000	JPY
Money held in trust assets bnk	Prior1YearInstant	15010000000	JPY
Money held in trust assets bnk	InterimInstant	15023000000	JPY
Securities assets bnk	Prior1YearInstant	486984000000	JPY
Securities assets bnk	InterimInstant	522325000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	4737192000000	JPY
Loans and bills discounted assets bnk	InterimInstant	4775252000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	5856000000	JPY
Foreign exchanges assets bnk	InterimInstant	6209000000	JPY
Other assets assets bnk	Prior1YearInstant	82017000000	JPY
Other assets assets bnk	InterimInstant	90614000000	JPY
Property plant and equipment	Prior1YearInstant	35857000000	JPY
Property plant and equipment	InterimInstant	35890000000	JPY
Intangible assets	Prior1YearInstant	3837000000	JPY
Intangible assets	InterimInstant	3627000000	JPY
Net defined benefit asset	Prior1YearInstant	23928000000	JPY
Net defined benefit asset	InterimInstant	23944000000	JPY
Deferred tax assets	Prior1YearInstant	4044000000	JPY
Deferred tax assets	InterimInstant	2502000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	6317000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	6283000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-11301000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-9898000000	JPY
Assets	Prior1YearInstant	6219089000000	JPY
Assets	InterimInstant	6416099000000	JPY
Deposits liabilities bnk	Prior1YearInstant	5579250000000	JPY
Deposits liabilities bnk	InterimInstant	5715281000000	JPY
Payables under securities lending transactions liabilities bnk	Prior1YearInstant	4371000000	JPY
Payables under securities lending transactions liabilities bnk	InterimInstant	4658000000	JPY
Borrowed money liabilities bnk	Prior1YearInstant	338899000000	JPY
Borrowed money liabilities bnk	InterimInstant	402671000000	JPY
Foreign exchanges liabilities bnk	Prior1YearInstant	314000000	JPY
Foreign exchanges liabilities bnk	InterimInstant	344000000	JPY
Borrowed money from trust account liabilities bnk	Prior1YearInstant	1660000000	JPY
Borrowed money from trust account liabilities bnk	InterimInstant	2229000000	JPY
Other liabilities liabilities bnk	Prior1YearInstant	55962000000	JPY
Other liabilities liabilities bnk	InterimInstant	46614000000	JPY
Provision for bonuses	Prior1YearInstant	1724000000	JPY
Provision for bonuses	InterimInstant	1941000000	JPY
Provision for directors bonuses	Prior1YearInstant	85000000	JPY
Provision for directors bonuses	InterimInstant	35000000	JPY
Net defined benefit liability	Prior1YearInstant	144000000	JPY
Net defined benefit liability	InterimInstant	144000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	4000000	JPY
Provision for directors retirement benefits	InterimInstant	4000000	JPY
Provision for reimbursement of deposits liabilities bnk	Prior1YearInstant	209000000	JPY
Provision for reimbursement of deposits liabilities bnk	InterimInstant	185000000	JPY
Provision for contingent loss liabilities bnk	Prior1YearInstant	1154000000	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