Annual report
5831.TEDINET S100Y9RT
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥130.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.02T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.71T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.65T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.78T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.55T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥755.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥272.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥219.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥293.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.64 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.15 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,321.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,226 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,134 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,001 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,945 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥521m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥60.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥764m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥50.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥843.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥852.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥847.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥739m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥842.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥851.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥847.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥826.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.75 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.28 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,588.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,570.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 580,129,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 580,129,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 585,129,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 595,129,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 428 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥59.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥883.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥63.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥63.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥893.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥57.2bn |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Bankingreportable segment | employees | at 2026-03-31 | 3684 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥389.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥15.90T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥122.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Leasingreportable segment | employees | at 2026-03-31 | 114 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥914m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥130.0bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥422.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥16.03T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥124.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥438.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.91T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥187.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥887.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥892.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥36.2bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥294.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥15.60T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥95.0bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥623m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥124.5bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥327.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥15.72T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥341.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥138.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | 1879000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -669000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | -518000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | 925000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -288029000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -456697000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | -62269000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 369884000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 34127000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 40919000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1YearDuration | 72074000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYearDuration | 135359000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 25589000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 22307000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -39392000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 40014000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | Prior1YearDuration | 3020000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | CurrentYearDuration | 5985000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -15431000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -20136000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YearDuration | -4919000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | -136289000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -369301000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -329758000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -3085000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 624000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -653000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 133000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -1455000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -4391000000 | JPY |
| Decrease increase in straight bonds by redemption issue ope cf | Prior1YearDuration | -1000000000 | JPY |
| Decrease increase in straight bonds by redemption issue ope cf | CurrentYearDuration | -1000000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | -7000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | 75000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 226996000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 255025000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -82268000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -81579000000 | JPY |
| Other net ope cf | Prior1YearDuration | 51232000000 | JPY |
| Other net ope cf | CurrentYearDuration | -33633000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -488928000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -243225000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -32106000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -29488000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -521034000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -272714000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -942920000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -1085909000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 763236000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 1218343000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |