Quarterly report · HY
7337.TEDINET S100PG59
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.30T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥11.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.32T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.11T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.78T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥470.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2021-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥2.40T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.48T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,512.11 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.43 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,825 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,870 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥446.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥449.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥445.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥448.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥611m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥705m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥446.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥448.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥445.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥447.5bn | at 2021-03-31d | Standalone | Net assets |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥13.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 312,370,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥494.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥528.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥11.75T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥601m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.83T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥12.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥499.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥518.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥11.24T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥151m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥78.4bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥597m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥63.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment assets | at 2021-09-30 | ¥11.32T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥11.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,111
| Item | Context | Value | Unit |
|---|---|---|---|
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 40163000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -39070000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -39421000000 | JPY |
| Assets | Prior1YearInstant | 11603909000000 | JPY |
| Assets | InterimInstant | 11791578000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 8729837000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 8596078000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 338041000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 382127000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | - | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 538700000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 229457000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 340153000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 448183000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 400397000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 4848000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 9036000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1201839000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 894987000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 2714000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 1504000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 51000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 56000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 97409000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 102283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 697000000 | JPY |
| Net defined benefit liability | InterimInstant | 716000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 123000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1110000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 755000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 150000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 218000000 | JPY |
| Provision for stockshares liabilities | Prior1YearInstant | 799000000 | JPY |
| Provision for stockshares liabilities | InterimInstant | 774000000 | JPY |
| Allowance for demolition of non current assets liabilities | Prior1YearInstant | 307000000 | JPY |
| Allowance for demolition of non current assets liabilities | InterimInstant | - | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 28000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 28000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 13241000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 13237000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 38859000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 40163000000 | JPY |
| Liabilities | Prior1YearInstant | 11107708000000 | JPY |
| Liabilities | InterimInstant | 11321344000000 | JPY |
| Capital stock | Prior1YearInstant | 60000000000 | JPY |
| Capital stock | InterimInstant | 60000000000 | JPY |
| Capital surplus | Prior1YearInstant | 25209000000 | JPY |
| Capital surplus | InterimInstant | 25209000000 | JPY |
| Retained earnings | Prior1YearInstant | 377217000000 | 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 · 26 of 26 passed
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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