What was corrected and how
A subsequent correction by the company to the contents of an already published filing.
Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2022 (Japanese GAAP) (Non-Consolidated)
Summary Information (2), Financial Position; page 12, 3. Supplementary Information, (5) Capital Adequacy Ratio
Summary Information (2) Financial Position Second quarter of the fiscal year ending March 2022 Total assets ¥76,077 million / Net assets ¥39,993 million / Equity ratio 52.6％ / Capital adequacy ratio 678.1％ / Fiscal year ended March 2021 Total assets ¥71,912 million / Net assets ¥39,709 million / Equity ratio 55.2％ / Capital adequacy ratio 697.1％ / Page 12, 3. Supplementary Information (5) Capital Adequacy Ratio End of previous fiscal year (31 March 2021) Core capital (A) ¥33,946 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,111 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,213 million / Deducted assets (C) ¥5,342 million / Non-fixed capital (D) ¥33,817 million / Market risk equivalent amount ¥1,531 million / Counterparty risk equivalent amount ¥413 million / Basic risk equivalent amount ¥2,905 million / Total (E) ¥4,850 million / Capital adequacy ratio 697.1％ / Second-quarter accounting period (30 September 2021) Core capital (A) ¥34,200 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,271 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,373 million / Deducted assets (C) ¥5,250 million / Non-fixed capital (D) ¥34,323 million / Market risk equivalent amount ¥1,587 million / Counterparty risk equivalent amount ¥431 million / Basic risk equivalent amount ¥3,042 million / Total (E) ¥5,061 million / Capital adequacy ratio 678.1％
Summary Information (2) Financial Position Second quarter of the fiscal year ending March 2022 Total assets ¥76,077 million / Net assets ¥39,993 million / Equity ratio 52.6％ / Capital adequacy ratio 677.8％ / Fiscal year ended March 2021 Total assets ¥71,912 million / Net assets ¥39,709 million / Equity ratio 55.2％ / Capital adequacy ratio 697.7％ / Page 12, 3. Supplementary Information (5) Capital Adequacy Ratio End of previous fiscal year (31 March 2021) Core capital (A) ¥33,946 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,111 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,213 million / Deducted assets (C) ¥5,342 million / Non-fixed capital (D) ¥33,817 million / Market risk equivalent amount ¥1,527 million / Counterparty risk equivalent amount ¥413 million / Basic risk equivalent amount ¥2,905 million / Total (E) ¥4,846 million / Capital adequacy ratio 697.7％ / Second-quarter accounting period (30 September 2021) Core capital (A) ¥34,200 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,271 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,373 million / Deducted assets (C) ¥5,250 million / Non-fixed capital (D) ¥34,323 million / Market risk equivalent amount ¥1,589 million / Counterparty risk equivalent amount ¥431 million / Basic risk equivalent amount ¥3,042 million / Total (E) ¥5,063 million / Capital adequacy ratio 677.8％
Because it was discovered that some of the information in the "Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2022 (Japanese GAAP) (Non-Consolidated)" contained errors, corrections have been made.
| Item | Details |
|---|---|
| Disclosure subject to correction | Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2022 (Japanese GAAP) (Non-Consolidated) |
| Original disclosure date | 28 October 2021 |
| Location of correction | Summary Information (2), Financial Position; page 12, 3. Supplementary Information, (5) Capital Adequacy Ratio |
| Details of correction | Summary Information (2) Financial Position Second quarter of the fiscal year ending March 2022 Total assets ¥76,077 million / Net assets ¥39,993 million / Equity ratio 52.6％ / Capital adequacy ratio 678.1％ / Fiscal year ended March 2021 Total assets ¥71,912 million / Net assets ¥39,709 million / Equity ratio 55.2％ / Capital adequacy ratio 697.1％ / Page 12, 3. Supplementary Information (5) Capital Adequacy Ratio End of previous fiscal year (31 March 2021) Core capital (A) ¥33,946 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,111 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,213 million / Deducted assets (C) ¥5,342 million / Non-fixed capital (D) ¥33,817 million / Market risk equivalent amount ¥1,531 million / Counterparty risk equivalent amount ¥413 million / Basic risk equivalent amount ¥2,905 million / Total (E) ¥4,850 million / Capital adequacy ratio 697.1％ / Second-quarter accounting period (30 September 2021) Core capital (A) ¥34,200 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,271 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,373 million / Deducted assets (C) ¥5,250 million / Non-fixed capital (D) ¥34,323 million / Market risk equivalent amount ¥1,587 million / Counterparty risk equivalent amount ¥431 million / Basic risk equivalent amount ¥3,042 million / Total (E) ¥5,061 million / Capital adequacy ratio 678.1％ → Summary Information (2) Financial Position Second quarter of the fiscal year ending March 2022 Total assets ¥76,077 million / Net assets ¥39,993 million / Equity ratio 52.6％ / Capital adequacy ratio 677.8％ / Fiscal year ended March 2021 Total assets ¥71,912 million / Net assets ¥39,709 million / Equity ratio 55.2％ / Capital adequacy ratio 697.7％ / Page 12, 3. Supplementary Information (5) Capital Adequacy Ratio End of previous fiscal year (31 March 2021) Core capital (A) ¥33,946 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,111 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,213 million / Deducted assets (C) ¥5,342 million / Non-fixed capital (D) ¥33,817 million / Market risk equivalent amount ¥1,527 million / Counterparty risk equivalent amount ¥413 million / Basic risk equivalent amount ¥2,905 million / Total (E) ¥4,846 million / Capital adequacy ratio 697.7％ / Second-quarter accounting period (30 September 2021) Core capital (A) ¥34,200 million / Valuation difference on available-for-sale securities (valuation gain), etc. ¥5,271 million / Financial instruments transaction liability reserve, etc. ¥101 million / Total (B) ¥5,373 million / Deducted assets (C) ¥5,250 million / Non-fixed capital (D) ¥34,323 million / Market risk equivalent amount ¥1,589 million / Counterparty risk equivalent amount ¥431 million / Basic risk equivalent amount ¥3,042 million / Total (E) ¥5,063 million / Capital adequacy ratio 677.8％ |
| Reason for correction | Because it was discovered that some of the information in the "Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2022 (Japanese GAAP) (Non-Consolidated)" contained errors, corrections have been made. |
Items this document does not state (1)
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.Because it was discovered that some of the disclosed information was incorrect.