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← Tokyo Kiraboshi Financial Group

Quarterly report · HY

7173.TEDINET S100SCK2
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥30.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.62Tat 2023-09-30Cons.Assets
Total assets¥6.74Tat 2023-03-31Cons.Assets
Total assets¥6.54Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥6.44Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.39Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.28Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.42Tat 2023-03-31Cons.Liabilities
Net assets / equity¥335.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥327.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥310.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥319.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥321.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥740.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥934.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥858.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥843.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥971.7bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥232.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥38.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥40.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥132.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥72.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥24.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥442.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥591.22021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.642021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥260.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥390.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.892022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.722021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.422021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥9,253.43at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥9,025.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,488.78at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,742.59at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,750.79at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,742at 2023-09-30Cons.Number of employees
Employees2,737at 2023-03-31Cons.Number of employees
Employees2,766at 2022-09-30Cons.Number of employees
Employees2,753at 2022-03-31dCons.Number of employees
Employees2,852at 2021-09-30dCons.Number of employees
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥5.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥222.1bnat 2023-09-30StandaloneAssets
Total assets¥218.3bnat 2023-03-31StandaloneAssets
Total assets¥218.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥209.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥22.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥18.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥199.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥199.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥199.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥199.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥199.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥652023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio90.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued30,650,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,650,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,650,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued30,650,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,650,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-09-30StandaloneNumber of employees
Employees72at 2023-03-31StandaloneNumber of employees
Employees65at 2022-09-30StandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees55at 2021-09-30dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥250.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentcapex2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.4bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentsegment assetsat 2023-09-30¥6.60T
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentcapex2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentdepreciation2023-04-01 → 2023-09-30¥190m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentsegment assetsat 2023-09-30¥41.9bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥219m
—segment totalcapex2023-04-01 → 2023-09-30¥7.8bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
—segment totalsegment assetsat 2023-09-30¥6.64T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.90T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥230.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentcapex2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.5bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentsegment assetsat 2022-09-30¥6.53T
jpcrp040300-q2r_E30746-000Bank Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentcapex2022-04-01 → 2022-09-30¥296m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentdepreciation2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentsegment assetsat 2022-09-30¥38.0bn
jpcrp040300-q2r_E30746-000Lease Segmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥219m
—segment totalcapex2022-04-01 → 2022-09-30¥5.4bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥59.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
—segment totalsegment assetsat 2022-09-30¥6.57T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥6.80T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥22.8bn

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

All source rows · 1,306
ItemContextValueUnit
Monetary claims bought assets bnkInterimInstant54081000000JPY
Trading account securities assets bnkPrior1YearInstant861000000JPY
Trading account securities assets bnkInterimInstant824000000JPY
Money held in trust assets bnkPrior1YearInstant2867000000JPY
Money held in trust assets bnkInterimInstant3686000000JPY
Securities assets bnkPrior1YearInstant856976000000JPY
Securities assets bnkInterimInstant825372000000JPY
Loans and bills discounted assets bnkPrior1YearInstant4706163000000JPY
Loans and bills discounted assets bnkInterimInstant4800986000000JPY
Foreign exchanges assets bnkPrior1YearInstant4519000000JPY
Foreign exchanges assets bnkInterimInstant5857000000JPY
Lease receivables and investment assets caPrior1YearInstant24853000000JPY
Lease receivables and investment assets caInterimInstant27016000000JPY
Other assets assets bnkPrior1YearInstant73708000000JPY
Other assets assets bnkInterimInstant76741000000JPY
Property plant and equipmentPrior1YearInstant55971000000JPY
Property plant and equipmentInterimInstant57178000000JPY
Intangible assetsPrior1YearInstant12922000000JPY
Intangible assetsInterimInstant14330000000JPY
Net defined benefit assetPrior1YearInstant18400000000JPY
Net defined benefit assetInterimInstant19163000000JPY
Deferred tax assetsPrior1YearInstant7049000000JPY
Deferred tax assetsInterimInstant8169000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant5971000000JPY
Customers liabilities for acceptances and guarantees assets bnkInterimInstant6028000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-32557000000JPY
Allowance for loan losses assets bnkInterimInstant-29323000000JPY
AssetsPrior1YearInstant6742149000000JPY
AssetsInterimInstant6619115000000JPY
Deposits liabilities bnkPrior1YearInstant5625386000000JPY
Deposits liabilities bnkInterimInstant5910831000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant9500000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant9500000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant448139000000JPY
Call money and bills sold liabilities bnkInterimInstant157589000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant184751000000JPY
Payables under securities lending transactions liabilities bnkInterimInstant128452000000JPY
Borrowed money liabilities bnkPrior1YearInstant79786000000JPY
Borrowed money liabilities bnkInterimInstant17572000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant258000000JPY
Foreign exchanges liabilities bnkInterimInstant1749000000JPY
Bonds payablePrior1YearInstant7008000000JPY
Bonds payableInterimInstant6390000000JPY
Other liabilities liabilities bnkPrior1YearInstant50696000000JPY
Other liabilities liabilities bnkInterimInstant42466000000JPY
Provision for bonusesPrior1YearInstant1670000000JPY
Provision for bonusesInterimInstant1756000000JPY
Provision for directors bonusesPrior1YearInstant155000000JPY
Provision for directors bonusesInterimInstant－JPY
Provision for share based compensation liabilities bnkPrior1YearInstant374000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass