Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2024-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 116

Metric	Value	Period	Scope	Source row
Ordinary income	¥294.4bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥991.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥547.7bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥914.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥360.6bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥354.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥467.6bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥205.9bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥501.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥265.2bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥418.2bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥179.0bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥249.2bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥330.8bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥295.20T	at 2022-09-30	Cons.	Assets
Total assets	¥303.85T	at 2022-03-31	Cons.	Assets
Total assets	¥299.28T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥297.74T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥296.21T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥281.69T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥289.16T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥13.51T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥14.69T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.08T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥16.07T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥15.26T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥61.96T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥68.42T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥62.76T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥62.64T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥58.22T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥10.83T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.98T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥381.4bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.97T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.56T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥4.66T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.41T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥250.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.02T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥791.5bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥304.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥621.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥509.1bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥50.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥149.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥56.81	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.93	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.33	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.44	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.26	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,181.96	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,361.06	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,570.06	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,411.6	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,251.99	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.8%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.5%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.4%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	234,422	at 2022-09-30	Cons.	Number of employees
Employees	232,112	at 2022-03-31	Cons.	Number of employees
Employees	237,889	at 2021-09-30	Cons.	Number of employees
Employees	243,612	at 2021-03-31^d	Cons.	Number of employees
Employees	250,255	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥213.0bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥284.7bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥233.6bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥167.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥128.3bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥174.0bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥195.0bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥183.1bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥217.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥202.0bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥114.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥105.5bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥187.2bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥288.4bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥195.4bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥325.5bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥299.0bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	−¥2.13T	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.93T	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.76T	at 2022-09-30	Standalone	Assets
Total assets	¥5.85T	at 2022-03-31	Standalone	Assets
Total assets	¥5.82T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥6.00T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.08T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥142.1bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥107.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.61T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥5.74T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.75T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥5.91T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥5.00T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥174.3bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥142.8bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥50	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	97.5%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.8%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	3,657,797,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,767,870,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,767,870,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,500,000,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,500,000,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,569	at 2022-09-30	Standalone	Number of employees
Employees	1,994	at 2022-03-31	Standalone	Number of employees
Employees	2,121	at 2021-09-30	Standalone	Number of employees
Employees	2,039	at 2021-03-31^d	Standalone	Number of employees
Employees	2,106	at 2020-09-30^d	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 · 96

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥214.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥5.82T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥181.0bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥25.0bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥17.9bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥928.0bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥754m
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	segment assets	at 2022-09-30	¥226.64T
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥220.1bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥9.8bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥16.7bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥323.3bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥141m
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	segment assets	at 2022-09-30	¥455.3bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥3.3bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥17.6bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥19.9bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥3.20T
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥428m
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	segment assets	at 2022-09-30	¥64.75T
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥33.9bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥14.4bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥18.1bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥39.2bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥499.6bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	segment assets	at 2022-09-30	¥2.62T
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥37.9bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	capex	2022-04-01 → 2022-09-30	¥22.9bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	depreciation	2022-04-01 → 2022-09-30	¥33.5bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	revenue external	2022-04-01 → 2022-09-30	¥930.9bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥18.6bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	segment assets	at 2022-09-30	¥2.03T
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	−¥4.3bn
—segment total	capex	2022-04-01 → 2022-09-30	¥89.7bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥106.3bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥5.42T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥519.6bn
—segment total	segment assets	at 2022-09-30	¥296.50T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥290.9bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥118.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥115.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥5.45T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥734.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥302.32T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	¥471.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2021-09-30	¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2021-09-30	¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2021-09-30	¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2021-09-30	¥231.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-09-30	¥5.90T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-04-01 → 2021-09-30	¥199.2bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥25.0bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥18.8bn
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥1.15T
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥761m
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	segment assets	at 2021-09-30	¥227.33T
jpcrp040300-q2r_E31748-000Banking Businessreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥325.6bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥10.6bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥17.8bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥366.8bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥110m
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	segment assets	at 2021-09-30	¥393.1bn
jpcrp040300-q2r_E31748-000International Logistics Businessreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥10.8bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥14.9bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥30.0bn
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥3.23T
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥8m
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	segment assets	at 2021-09-30	¥68.34T
jpcrp040300-q2r_E31748-000Life Insurance Businessreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥183.9bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥5.2bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥19.4bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥40.7bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥537.6bn
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	segment assets	at 2021-09-30	¥2.61T
jpcrp040300-q2r_E31748-000Post Office Businessreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥19.3bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	capex	2021-04-01 → 2021-09-30	¥8.7bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	depreciation	2021-04-01 → 2021-09-30	¥36.6bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	revenue external	2021-04-01 → 2021-09-30	¥935.9bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥19.2bn
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	segment assets	at 2021-09-30	¥2.08T
jpcrp040300-q2r_E31748-000Postal And Logistics Businessesreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥7.7bn
—segment total	capex	2021-04-01 → 2021-09-30	¥64.5bn
—segment total	depreciation	2021-04-01 → 2021-09-30	¥122.6bn
—segment total	revenue external	2021-04-01 → 2021-09-30	¥5.72T
—segment total	revenue intersegment	2021-04-01 → 2021-09-30	¥557.6bn
—segment total	segment assets	at 2021-09-30	¥300.76T
—segment total	segment ordinary income	2021-04-01 → 2021-09-30	¥547.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2021-09-30	¥81.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2021-09-30	¥131.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2021-09-30	¥5.75T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2021-09-30	¥789.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-09-30	¥306.67T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-04-01 → 2021-09-30	¥746.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,566

Item	Context	Value	Unit
Provision for retirement benefits	InterimInstant_NonConsolidatedMember	19834000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	315000000	JPY
Provision for share based remuneration for directors and other officers ncl	InterimInstant_NonConsolidatedMember	173000000	JPY
Provision for compensation for accidents in the course of duty ncl	Prior1YearInstant_NonConsolidatedMember	16022000000	JPY
Provision for compensation for accidents in the course of duty ncl	InterimInstant_NonConsolidatedMember	15716000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	43250000000	JPY
Other ncl	InterimInstant_NonConsolidatedMember	42462000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	83719000000	JPY
Noncurrent liabilities	InterimInstant_NonConsolidatedMember	113188000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	107929000000	JPY
Liabilities	InterimInstant_NonConsolidatedMember	142141000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	3500000000000	JPY
Capital stock	InterimInstant_NonConsolidatedMember	3500000000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	875000000000	JPY
Legal capital surplus	InterimInstant_NonConsolidatedMember	875000000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	1078718000000	JPY
Other capital surplus	InterimInstant_NonConsolidatedMember	978662000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1953718000000	JPY
Capital surplus	InterimInstant_NonConsolidatedMember	1853662000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	325471000000	JPY
Retained earnings brought forward	InterimInstant_NonConsolidatedMember	337780000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	325471000000	JPY
Retained earnings	InterimInstant_NonConsolidatedMember	337780000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-96106000000	JPY
Treasury stock	InterimInstant_NonConsolidatedMember	-96524000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	5683084000000	JPY
Shareholders equity	InterimInstant_NonConsolidatedMember	5594918000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	57636000000	JPY
Valuation difference on available for sale securities	InterimInstant_NonConsolidatedMember	19028000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	57636000000	JPY
Valuation and translation adjustments	InterimInstant_NonConsolidatedMember	19028000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	5740721000000	JPY
Net assets	InterimInstant_NonConsolidatedMember	5613946000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	5848650000000	JPY
Liabilities and net assets	InterimInstant_NonConsolidatedMember	5756087000000	JPY
Brand royalty fees rev oa	Prior1InterimDuration_NonConsolidatedMember	6521000000	JPY
Brand royalty fees rev oa	InterimDuration_NonConsolidatedMember	6346000000	JPY
Dividends from subsidiaries and affiliates rev oa	Prior1InterimDuration_NonConsolidatedMember	194419000000	JPY
Dividends from subsidiaries and affiliates rev oa	InterimDuration_NonConsolidatedMember	175825000000	JPY
Income from consigned businesses rev oa	Prior1InterimDuration_NonConsolidatedMember	21763000000	JPY
Income from consigned businesses rev oa	InterimDuration_NonConsolidatedMember	22899000000	JPY
Subsidies related to former savings accounts rev oa	Prior1InterimDuration_NonConsolidatedMember	121000000	JPY
Subsidies related to former savings accounts rev oa	InterimDuration_NonConsolidatedMember	48000000	JPY
Income from medical services rev oa	Prior1InterimDuration_NonConsolidatedMember	6866000000	JPY
Income from medical services rev oa	InterimDuration_NonConsolidatedMember	7485000000	JPY
Income from accommodation services rev oa	Prior1InterimDuration_NonConsolidatedMember	3882000000	JPY
Income from accommodation services rev oa	InterimDuration_NonConsolidatedMember	417000000	JPY
Operating revenue1	Prior1InterimDuration_NonConsolidatedMember	233574000000	JPY
Operating revenue1	InterimDuration_NonConsolidatedMember	213022000000	JPY
Expenses for consigned businesses cos exp oa	Prior1InterimDuration_NonConsolidatedMember	22182000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass