Annual report
4755.TEDINET S100T4X3
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.46T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥212.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥371.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥217.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥415.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥151.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥44.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥339.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥377.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥133.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥114.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥31.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥329.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥380.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.63T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥16.83T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥12.52T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.17T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.54T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.55T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.09T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥836.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥791.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥608.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥735.7bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.13T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.02T | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.48T | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥724.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥262.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.04T | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥318.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥597.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥948.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥303.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥286.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥292.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥808.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥458.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-177.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-237.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-23.55 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-177.29 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-237.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-23.55 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥390.53 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.56 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥691.47 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥446.78 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.43 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -41.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 30,830 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 32,079 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 28,261 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 23,841 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 20,053 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥860.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥749.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥783.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥657.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥541.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥17.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥133.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥89.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥226.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥87.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥52.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.21T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.71T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.88T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.92T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.33T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥782.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥803.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥505.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥507.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥208.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.71 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.76 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.15 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,142,140,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,590,463,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,735,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,350 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8,409 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7,744 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 7,390 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,288 | at 2019-12-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Fin Techreportable segment | employees | at 2023-12-31 | 6070 pure |
| Fin Techreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥725.2bn |
| Fin Techreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥122.9bn |
| Internet Servicesreportable segment | employees | at 2023-12-31 | 10831 pure |
| Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.21T |
| Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥76.8bn |
| Mobilereportable segment | employees | at 2023-12-31 | 5415 pure |
| Mobilereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥364.6bn |
| Mobilereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥337.5bn |
| Fin Techreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥651.9bn |
| Fin Techreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥89.8bn |
| Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.10T |
| Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥64.6bn |
| Mobilereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥350.7bn |
| Mobilereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥479.3bn |
| Fin Techreportable segment | employees | at 2023-12-31 | 1 pure |
| Internet Servicesreportable segment | employees | at 2023-12-31 | 6151 pure |
| Mobilereportable segment | employees | at 2023-12-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,846
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in financial assets for securities business ope cf IFRS | CurrentYearDuration | -697240000000 | JPY |
| Increase decrease in financial liabilities for securities business ope cf IFRS | Prior1YearDuration | 460857000000 | JPY |
| Increase decrease in financial liabilities for securities business ope cf IFRS | CurrentYearDuration | 742158000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | Prior1YearDuration | -118191000000 | JPY |
| Increase decrease in derivative assets or liabilities ope cf IFRS | CurrentYearDuration | -39330000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -79955000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -465000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -24473000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -32012000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -262068000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 724192000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -12093000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -16802000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 10421000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 17768000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -298666000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -193829000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -136552000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -157328000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -25221000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -44000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YearDuration | -5784000000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYearDuration | -199000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 22000000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YearDuration | -1393732000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYearDuration | -835982000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | Prior1YearDuration | 915955000000 | JPY |
| Proceeds from sales and redemption of investment securities in banking business inv cf IFRS | CurrentYearDuration | 555744000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | Prior1YearDuration | -43271000000 | JPY |
| Purchase of investment securities in insurance business inv cf IFRS | CurrentYearDuration | -78898000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | Prior1YearDuration | 53154000000 | JPY |
| Proceeds from sales and redemption of investment securities in insurance business inv cf IFRS | CurrentYearDuration | 78502000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -10800000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -11892000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YearDuration | 11861000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYearDuration | 15203000000 | JPY |
| Other payments inv cf IFRS | Prior1YearDuration | -22846000000 | JPY |
| Other payments inv cf IFRS | CurrentYearDuration | -9754000000 | JPY |
| Other proceeds inv cf IFRS | Prior1YearDuration | 9285000000 | JPY |
| Other proceeds inv cf IFRS | CurrentYearDuration | 18095000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -948289000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -597416000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 122392000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -120511000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | 60000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -143500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 141269000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 33934000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -104411000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |