Quarterly report · Q3
4689.TEDINET S100SQG1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥475.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥453.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥174.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥290.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥190.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥170.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥229.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥122.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥180.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥139.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥136.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥192.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥143.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.98T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.59T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.57T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.56T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.43T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.03T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.92T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.92T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.53T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.65T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.86T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥293.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥246.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥358.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥319.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥420.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥67.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥105.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥61.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.81 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.6 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥597m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥7.3bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥611.6bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥217.4bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥610.2bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥216.8bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥632m |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥526.9bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥182.3bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥521.3bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥180.4bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥147.5bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥211.6bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥76.6bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥210.3bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥76.3bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥338m |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥10.4bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.35T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥476.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.34T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥473.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥190.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥64.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥458m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥601.5bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥211.6bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥600.0bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥211.1bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥499m |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36.3bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥513.7bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥178.9bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥507.3bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥139.1bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.5bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65.2bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥725m |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123.2bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥135.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥455.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.23T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥452.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥298.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥195.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -16600000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -44659000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 247892000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2059624000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 733604000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -70040000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 60748000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3031828000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 396295000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3428124000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 229289000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 170179000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 108068000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 125845000000 | JPY |
| Gain from remeasurement relating to business combinations ope cf IFRS | Prior1YTDDuration | -156501000000 | JPY |
| Gain from remeasurement relating to business combinations ope cf IFRS | CurrentYTDDuration | － | JPY |
| Gain on transfer from business divestitures ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on transfer from business divestitures ope cf IFRS | CurrentYTDDuration | -10458000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | -1714000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | -5071000000 | JPY |
| Dilution gain from changes in equity interest ope cf IFRS | Prior1YTDDuration | -5343000000 | JPY |
| Dilution gain from changes in equity interest ope cf IFRS | CurrentYTDDuration | -19262000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 26513000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 12209000000 | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | CurrentYTDDuration | -106000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -24310000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -59105000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 270243000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 219929000000 | JPY |
| Increase decrease in loans in credit card business ope cf IFRS | Prior1YTDDuration | -94042000000 | JPY |
| Increase decrease in loans in credit card business ope cf IFRS | CurrentYTDDuration | -167558000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -93981000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -50546000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 42411000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 156405000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 41376000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 27512000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 342009000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 399972000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2353000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3623000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7641000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8816000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -92067000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -127074000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1636000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 25701000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 246290000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 293405000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |