Annual report
8303.TEDINET S100W0XD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥77.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥84.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.69T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.37T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.08T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥930.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥3.77T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.81T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.98T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.19T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.29T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,588,579,698.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990,851,470.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712,851,750.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥16,119,618,138.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,828,740,928.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,033,315,142.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31d | 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) |
| Equity ratio | 4.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,689 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,650 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,605 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥62.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.23T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.73T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.81T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.64T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥865.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥888.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥853.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥857.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥942,617,704.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,075,351,255.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816,523,594.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.6 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40,000,000 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40,000,000 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥14,127,829,142.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,458,679,280.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,942,624,424.71 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,984.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,689 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,309 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,245 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | segment assets | at 2025-03-31 | ¥1.86T |
| APLUSreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Corporate Businessreportable segment | segment assets | at 2025-03-31 | ¥4.72T |
| Corporate Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Marketsreportable segment | segment assets | at 2025-03-31 | ¥269.7bn |
| Marketsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Other Corporate Otherreportable segment | segment assets | at 2025-03-31 | ¥1.28T |
| Other Corporate Otherreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2025-03-31 | ¥172.8bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥502.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Principal Transactionsreportable segment | segment assets | at 2025-03-31 | ¥186.4bn |
| Principal Transactionsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥500m |
| Retail Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.64T |
| Retail Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Securities Investmentreportable segment | segment assets | at 2025-03-31 | ¥2.03T |
| Securities Investmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Shinsei Financialreportable segment | segment assets | at 2025-03-31 | ¥502.4bn |
| Shinsei Financialreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Showa Leasingreportable segment | segment assets | at 2025-03-31 | ¥651.5bn |
| Showa Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Structured Financereportable segment | segment assets | at 2025-03-31 | ¥2.00T |
| Structured Financereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥83.2bn |
| APLUSreportable segment | segment assets | at 2024-03-31 | ¥1.67T |
| APLUSreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Corporate Businessreportable segment | segment assets | at 2024-03-31 | ¥3.40T |
| Corporate Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Marketsreportable segment | segment assets | at 2024-03-31 | ¥200.1bn |
| Marketsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Other Corporate Otherreportable segment | segment assets | at 2024-03-31 | ¥621.5bn |
| Other Corporate Otherreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥10.0bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2024-03-31 | ¥205.7bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥690m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥456.5bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Principal Transactionsreportable segment | segment assets | at 2024-03-31 | ¥175.4bn |
| Principal Transactionsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥296m |
| Retail Bankingreportable segment | segment assets | at 2024-03-31 | ¥1.25T |
| Retail Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Securities Investmentreportable segment | segment assets | at 2024-03-31 | ¥1.23T |
| Securities Investmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Shinsei Financialreportable segment | segment assets | at 2024-03-31 | ¥489.4bn |
| Shinsei Financialreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Showa Leasingreportable segment | segment assets | at 2024-03-31 | ¥622.8bn |
| Showa Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Structured Financereportable segment | segment assets | at 2024-03-31 | ¥1.91T |
| Structured Financereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥64.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,978
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 46804000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70745000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 55280000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 930742000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 924316000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 966506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 966724000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 959249000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10740174000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10311448000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13694831000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16048988000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20329862000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4283.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4484.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 16033315142.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 17828740928.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 16119618138.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 202.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 96.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 712851750.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 990851470.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1588579698.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 202.10 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 96.75 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.089 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.060 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.047 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0494 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0221 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0454 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0602 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0881 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.85 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.11 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 249230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -470630000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1306967000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1188163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1984626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 7186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 250997000000 | 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 · 20 of 20 passed
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| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |