Half-year report · Q2
8267.TEDINET S100WTCN
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.52T | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.19T | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.13T | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.36T | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.00T | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥118.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥98.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥106.5bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥224.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥82.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥29.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥14.50T | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.83T | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.80T | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.48T | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.70T | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.02T | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.14T | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.36T | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.26T | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.27T | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥816.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥621.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥881m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.57 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.55 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.44 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥308.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥278.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥217.1bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥216.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥553m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥276.4bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥236.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥39.6bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥27.0bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.82T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.78T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥43.7bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥225m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥681.9bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥681.5bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥417m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥22.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥281.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥279.0bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥258.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥213.6bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥44.3bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥381.8bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥268.8bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥113.0bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.54T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.54T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥12.9bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.46T |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.21T |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥251.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.50T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥278.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥115.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥292.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥267.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥204.1bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥597m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥255.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥224.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.5bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.76T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.71T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥50.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥8.3bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥657.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥656.9bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥468m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥18.5bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥273.9bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥271.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥246.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥42.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥370.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥263.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥106.7bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.50T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.49T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.26T |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥241.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥267.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥94.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 14216000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 2444000000 | JPY |
| Acquisition of securities for banking business inv cf | Prior1YTDDuration | -226005000000 | JPY |
| Acquisition of securities for banking business inv cf | CurrentYTDDuration | -481257000000 | JPY |
| Proceeds from sales and redemption of securities for banking business inv cf | Prior1YTDDuration | 127694000000 | JPY |
| Proceeds from sales and redemption of securities for banking business inv cf | CurrentYTDDuration | 193850000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -207247000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -263458000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1826000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1502000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -105342000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3875000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1748000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6342000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1757000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -507000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1353000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 45000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -26820000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 23301000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10267000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6711000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 32739000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 33604000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 12632000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 12756000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -11470000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -10969000000 | JPY |
| Proceeds from collection of loans receivables from companies that have lost control inv cf | Prior1YTDDuration | 219100000000 | JPY |
| Proceeds from collection of loans receivables from companies that have lost control inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 24507000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66892000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -111532000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -621928000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1YTDDuration | -153532000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | CurrentYTDDuration | 683000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 385072000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 306304000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -132296000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -175632000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 120738000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 34033000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -106047000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -110859000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1908000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2228000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -1879000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -797000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |