Quarterly report · Q2
8267.TEDINET S100PASD
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.92T | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.49T | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.72T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.81T | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥4.34T | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥95.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥77.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥95.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥106.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥33.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥12.31T | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.48T | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.33T | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.82T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.98T | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.23T | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.13T | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.22T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥253.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.23 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.4 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
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 | revenue | 2022-03-01 → 2022-08-31 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥904m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥266.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥243.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥1.8bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥191.4bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥191.0bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥365m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥880m |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥224.4bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥198.5bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25.9bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥33.0bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.60T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.55T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥49.4bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥565.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥565.1bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥367m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥245.4bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥243.2bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥216.4bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥174.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥41.4bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥377.2bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥282.3bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥94.9bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.31T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.30T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.73T |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.51T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥221.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥97.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥265.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-08-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥249.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥196.1bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥195.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥573m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥239.5bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥214.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥24.8bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥35.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.63T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.58T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥55.3bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥16.1bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥510.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥510.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥409m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥207.8bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥206.0bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥178.7bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥138.5bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥40.3bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥19.8bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥346.0bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥250.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥95.9bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.27T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.27T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥14.2bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.58T |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.36T |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥226.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥249.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥79.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 705
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2470000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3283000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3019000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3867000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17248000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17713000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2069000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3054000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2997000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5715000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -23617000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -3290000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -66080000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -144174000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17396000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3257000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 4623000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -19211000000 | JPY |
| Decrease increase in cash loans and bills discounted for banking business ope cf | Prior1YTDDuration | -44765000000 | JPY |
| Decrease increase in cash loans and bills discounted for banking business ope cf | CurrentYTDDuration | -43876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -95823000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70387000000 | JPY |
| Increase decrease in deposits for banking business ope cf | Prior1YTDDuration | 81541000000 | JPY |
| Increase decrease in deposits for banking business ope cf | CurrentYTDDuration | 154208000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -74890000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -8432000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15230000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33797000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33233000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 288833000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4452000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4924000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17255000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17883000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52008000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41953000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -31578000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 233920000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5803000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -8252000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 22074000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 20816000000 | JPY |
| Acquisition of securities for banking business inv cf | Prior1YTDDuration | -260209000000 | JPY |
| Acquisition of securities for banking business inv cf | CurrentYTDDuration | -443001000000 | JPY |
| Proceeds from sales and redemption of securities for banking business inv cf | Prior1YTDDuration | 267098000000 | JPY |
| Proceeds from sales and redemption of securities for banking business inv cf | CurrentYTDDuration | 351524000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -181599000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -161445000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |