Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
政策金利引き上げを背景とした貸出金利回りの上昇、資金需要への積極的な対応に伴う貸出金残高の増加、有価証券利息配当金・役務取引等収益・グループ各社によるその他業務収益の増加、株式等売却益の増加により経常収益が増加した。一方、預金利息、営業経費、国債等債券売却損が増加したが、与信費用は減少した。
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥34,114 million (ordinary income) |
| Ordinary income | ¥7,688 million |
| Profit attributable to owners of the parent | ¥5,234 million (interim net income attributable to owners of the parent) |
| Equity ratio | End of the current fiscal period 11.29 / End of previous period 11.35 |
| Total assets | ¥2,958,261 million |
| Net assets | ¥160,825 million |
| Cash flows from operating activities | ¥-22,096 million |
| Cash flows from investing activities | ¥-57,791 million |
| Cash flows from financing activities | ¥-1,223 million |
| Cash and cash equivalents at end of period | ¥268,290 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥14.0 billion / Net income 100億円（親会社株主に帰属する当期純利益） |
| Revision to Earnings Forecast | Ordinary income Not disclosed → ¥14.0 billion / Profit attributable to owners of the parent Not disclosed → ¥10 billion |
| Depreciation and amortization | ¥1,130 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Availability of Supplementary Financial Results Materials | Yes |
| Factors Behind Changes in Business Performance | 政策金利引き上げを背景とした貸出金利回りの上昇、資金需要への積極的な対応に伴う貸出金残高の増加、有価証券利息配当金・役務取引等収益・グループ各社によるその他業務収益の増加、株式等売却益の増加により経常収益が増加した。一方、預金利息、営業経費、国債等債券売却損が増加したが、与信費用は減少した。 |
Items this document does not state (17)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.中間期の実績等を踏まえた修正。中間期は、政策金利引き上げによる貸出金利回りの上昇、資金需要への対応に伴う貸出金残高の増加、有価証券利息配当金・役務取引等収益・グループ各社のその他業務収益の増加、株式等売却益の増加により経常収益が増加した。