Annual report
6758.TEDINET S100OJ0K
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 23 passed
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.00T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥8.26T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥8.67T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥8.54T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥1.20T | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥955.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥971.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥845.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥894.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥734.9bn | 2017-04-01 → 2018-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥998.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.19T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥799.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥699.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥882.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.03T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.17T | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥582.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥916.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥490.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥888.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.04T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥30.48T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.51T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥26.35T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥24.97T | at 2020-03-31d | Cons. | Assets IFRS |
| Total assets | ¥23.04T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥20.98T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥19.07T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥23.28T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.78T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.97T | at 2020-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.20T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.72T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.62T | at 2021-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥5.99T | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥4.79T | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥4.44T | at 2019-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.65T | at 2018-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥7.14T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.68T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.87T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.51T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.51T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.47T | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.59T | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥1.23T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.14T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.26T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.25T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥728.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥563.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.78T | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.31T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥823.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥336.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥338.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥667.0bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥65.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥122.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥246.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥711.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥836.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥952.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥471.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥723.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥388.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥705.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥823.77 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥936.9 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥461.23 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥707.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥379.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥5,775.63 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,390.73 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,994.92 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 17.9% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 15.6% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 27.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 18.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 108,900 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 109,700 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 111,700 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 114,400 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 117,300 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥137.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥406.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥148.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥314.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥569.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥373.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥536.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥217.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥92.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥226.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥339.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥238.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥195.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥5.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.78T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.39T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.24T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.56T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.36T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥836.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.06T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.94T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.71T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.59T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.69T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥275.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (diluted) | ¥190.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.45 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,457.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,261,082,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,059,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,059,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,271,230,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,266,552,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,839 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,973 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,682 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,519 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,428 | at 2018-03-31d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2300 pure |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥108.7bn |
| Electronics Products And Solutionsreportable segment | employees | at 2022-03-31 | 40200 pure |
| Electronics Products And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥212.9bn |
| Financial Servicesreportable segment | employees | at 2022-03-31 | 13200 pure |
| Financial Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥150.1bn |
| Game And Network Servicesreportable segment | employees | at 2022-03-31 | 10200 pure |
| Game And Network Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥346.1bn |
| Imaging And Sensing Solutionsreportable segment | employees | at 2022-03-31 | 18100 pure |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥155.6bn |
| Musicreportable segment | employees | at 2022-03-31 | 10800 pure |
| Musicreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥210.9bn |
| Picturesreportable segment | employees | at 2022-03-31 | 8100 pure |
| Picturesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥217.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.31T |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥86.8bn |
| Electronics Products And Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥127.9bn |
| Financial Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥154.8bn |
| Game And Network Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥341.7bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥145.9bn |
| Musicreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥184.8bn |
| Picturesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥79.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.04T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash impact of policyholders account in the life insurance business ope cf IFRS | Prior1YearDuration | 134299000000 | JPY |
| Net cash impact of policyholders account in the life insurance business ope cf IFRS | CurrentYearDuration | 227262000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YearDuration | -137939000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYearDuration | -171094000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -56509000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -194624000000 | JPY |
| Increase in investments and advances in the financial services business ope cf IFRS | Prior1YearDuration | -1901928000000 | JPY |
| Increase in investments and advances in the financial services business ope cf IFRS | CurrentYearDuration | -1529665000000 | JPY |
| Increase in content assets ope cf IFRS | Prior1YearDuration | -325664000000 | JPY |
| Increase in content assets ope cf IFRS | CurrentYearDuration | -489617000000 | JPY |
| Increase in deferred insurance acquisition costs ope cf IFRS | Prior1YearDuration | -98122000000 | JPY |
| Increase in deferred insurance acquisition costs ope cf IFRS | CurrentYearDuration | -117337000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 288854000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 126989000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | Prior1YearDuration | 333075000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | CurrentYearDuration | 230236000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | Prior1YearDuration | 462751000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | CurrentYearDuration | 905139000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1YearDuration | -9703000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | CurrentYearDuration | -17681000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1YearDuration | 23906000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | CurrentYearDuration | 66407000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -102732000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -269885000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -63886000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | -232623000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1140217000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1233643000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -477931000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -441096000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 15893000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 11409000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | Prior1YearDuration | -103351000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | CurrentYearDuration | -91082000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | Prior1YearDuration | 20352000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | CurrentYearDuration | 16081000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -15260000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -277618000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 3151000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 64609000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -6764000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -11083000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -563910000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -728780000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -18334000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 408000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 236935000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 31458000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YearDuration | -89918000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYearDuration | -194562000000 | 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 · 19 of 23 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | 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 |