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 increase decrease in trading liabilities ope cfbnk | InterimDuration | 25785000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 44932000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -506298000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -96246000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 1343471000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 15830000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 1334981000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -62083000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -505602000000 | JPY |
| Net change in corporate bonds other than subordinated bonds ope cf | Prior1InterimDuration | 3172000000 | JPY |
| Net change in corporate bonds other than subordinated bonds ope cf | InterimDuration | 1406000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1InterimDuration | 48324000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | InterimDuration | -12271000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | Prior1InterimDuration | 8913000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | InterimDuration | 2378000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 23442000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 32656000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 29146000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 117037000000 | JPY |
| Net change in foreign exchange assets and liabilities ope cfbnk | Prior1InterimDuration | 25372000000 | JPY |
| Net change in foreign exchange assets and liabilities ope cfbnk | InterimDuration | -11287000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | 3500000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | -50700000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 69293000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 75248000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -6212000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -11506000000 | JPY |
| Net change in monetary assets held in trust ope cf | Prior1InterimDuration | 1054000000 | JPY |
| Net change in monetary assets held in trust ope cf | InterimDuration | 1037000000 | JPY |
| Decrease increase in accounts receivable installment ope cf2 | Prior1InterimDuration | -35014000000 | JPY |
| Decrease increase in accounts receivable installment ope cf2 | InterimDuration | -36579000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 2435000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 3618000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 31816000000 | JPY |
| Other net ope cf | InterimDuration | 48690000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 60361000000 | JPY |
| Subtotal ope cf | InterimDuration | 1719912000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1277000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -753000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 59083000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1719159000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -794382000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -1143748000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 594288000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 207069000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 175060000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 57106000000 | JPY |
| Payments for money held in trust inv cfbnk | Prior1InterimDuration | -69731000000 | JPY |
| Payments for money held in trust inv cfbnk | InterimDuration | -27693000000 | JPY |
| Proceeds from cancellation sale and dividends of monetary assets held in trust inv cfbnk | Prior1InterimDuration | 80134000000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |