Quarterly report · HY
8303.TEDINET S100PNYA
Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥23.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.65T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.32T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.88T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.39T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥952.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥939.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥930.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥913.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.43T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.84T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.81T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.59T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.72T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥848.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.1 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,642.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,468.31 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,283.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,043.3 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 5,648 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,711 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 5,605 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,657 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥30.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.32T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.73T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.05T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.67T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.45T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.87T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥862.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥853.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥846.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥857.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥841.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | 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 | 7.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,034,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,269 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,304 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,270 | at 2020-09-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03530-000APLUSreportable segment | segment assets | at 2022-09-30 | ¥1.44T |
| jpcrp040300-q2r_E03530-000APLUSreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥2.34T |
| jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥178.6bn |
| jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segment | segment assets | at 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segment | segment assets | at 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥556m |
| jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segment | segment assets | at 2022-09-30 | ¥549.1bn |
| jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03530-000Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥370.6bn |
| jpcrp040300-q2r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥1.73T |
| jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥1.11T |
| jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥796m |
| jpcrp040300-q2r_E03530-000Shinsei Financialreportable segment | segment assets | at 2022-09-30 | ¥489.9bn |
| jpcrp040300-q2r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03530-000Showa Leasingreportable segment | segment assets | at 2022-09-30 | ¥142.8bn |
| jpcrp040300-q2r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥1.40T |
| jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥9.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E03530-000APLUSreportable segment | segment assets | at 2021-09-30 | ¥1.35T |
| jpcrp040300-q2r_E03530-000APLUSreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥1.93T |
| jpcrp040300-q2r_E03530-000Institutional Business Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥157.0bn |
| jpcrp040300-q2r_E03530-000Markets Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥207m |
| jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segment | segment assets | at 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E03530-000Other Corporate Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥394m |
| jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segment | segment assets | at 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E03530-000Other Global Markets Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥42.1bn |
| jpcrp040300-q2r_E03530-000Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segment | segment assets | at 2021-09-30 | ¥561.8bn |
| jpcrp040300-q2r_E03530-000Other Institutional Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03530-000Overseas Businessreportable segment | segment assets | at 2021-09-30 | ¥308.4bn |
| jpcrp040300-q2r_E03530-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥1.61T |
| jpcrp040300-q2r_E03530-000Principal Transactions Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥1.13T |
| jpcrp040300-q2r_E03530-000Retail Banking Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03530-000Shinsei Financialreportable segment | segment assets | at 2021-09-30 | ¥480.9bn |
| jpcrp040300-q2r_E03530-000Shinsei Financialreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03530-000Showa Leasingreportable segment | segment assets | at 2021-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E03530-000Showa Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥373m |
| jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segment | segment assets | at 2021-09-30 | ¥694.3bn |
| jpcrp040300-q2r_E03530-000Treasury Sub Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥620m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥8.41T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥26.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 3938000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -8256000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 4370000000 | JPY |
| Net assets | InterimInstant | 952020000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 27429000000 | JPY |
| Income before income taxes | InterimDuration | 30544000000 | JPY |
| Depreciation other than leased assets ope cfbnk | Prior1InterimDuration | 6932000000 | JPY |
| Depreciation other than leased assets ope cfbnk | InterimDuration | 6659000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1379000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1513000000 | JPY |
| Amortization of intangible assets ope cfbnk | Prior1InterimDuration | 228000000 | JPY |
| Amortization of intangible assets ope cfbnk | InterimDuration | 215000000 | JPY |
| Impairment losses on goodwill ope cf | Prior1InterimDuration | － | JPY |
| Impairment losses on goodwill ope cf | InterimDuration | 250000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 229000000 | JPY |
| Impairment loss ope cf | InterimDuration | 715000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -236000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -255000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -2073000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -5674000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3481000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -4890000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -409000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -480000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 18000000 | JPY |
| Net change in reserve for reimbursement of deposits ope cf | Prior1InterimDuration | 47000000 | JPY |
| Net change in reserve for reimbursement of deposits ope cf | InterimDuration | -45000000 | JPY |
| Net change in reserve for reimbursement of debentures ope cf | Prior1InterimDuration | -119000000 | JPY |
| Net change in reserve for reimbursement of debentures ope cf | InterimDuration | -302000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -4529000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -3294000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -51000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -68076000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -82159000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 6471000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 14268000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -2117000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -720000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -1633000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -1617000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4583000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -56205000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -523000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 58000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | 5715000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -30700000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | -8001000000 | 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 · 22 of 22 passed
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| statement vs summary · net assets | pass |
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| 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 · total assets | pass |
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| statement vs summary · total assets | pass |