Annual report
8303.TEDINET S100YDBB
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100YT5Q (2026-07-30).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥123.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥77.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.74T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.05T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.69T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.31T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.51T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.37T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.23T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥924.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.62T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.77T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.57T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.91T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.19T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥127.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990,851,470.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712,851,750.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.51 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,381.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,151.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,828,740,928.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,033,315,142.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,828 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,689 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,650 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥68.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥61.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥50.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥62.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.73T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.53T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.23T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.73T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.67T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.81T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.07T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥865.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥888.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥853.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥66.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816,523,594.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.79 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,201 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,458,679,280.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,942,624,424.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 895,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,689 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,419 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,309 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31v | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | employees | at 2026-03-31 | 1298 pure |
| APLUSreportable segment | segment assets | at 2026-03-31 | ¥1.86T |
| APLUSreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Corporate Businessreportable segment | employees | at 2026-03-31 | 387 pure |
| Corporate Businessreportable segment | segment assets | at 2026-03-31 | ¥5.74T |
| Corporate Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Marketsreportable segment | employees | at 2026-03-31 | 29 pure |
| Marketsreportable segment | segment assets | at 2026-03-31 | ¥451.3bn |
| Marketsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Other Corporate Otherreportable segment | employees | at 2026-03-31 | 912 pure |
| Other Corporate Otherreportable segment | segment assets | at 2026-03-31 | ¥285.6bn |
| Other Corporate Otherreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥11.4bn |
| Other Individual Consumer Finance Sub Groupreportable segment | employees | at 2026-03-31 | 97 pure |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2026-03-31 | ¥200.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 278 pure |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥582.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Principal Transactionsreportable segment | employees | at 2026-03-31 | 208 pure |
| Principal Transactionsreportable segment | segment assets | at 2026-03-31 | ¥204.3bn |
| Principal Transactionsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Retail Bankingreportable segment | employees | at 2026-03-31 | 770 pure |
| Retail Bankingreportable segment | segment assets | at 2026-03-31 | ¥2.39T |
| Retail Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Securities Investmentreportable segment | employees | at 2026-03-31 | 25 pure |
| Securities Investmentreportable segment | segment assets | at 2026-03-31 | ¥3.50T |
| Securities Investmentreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Shinsei Financialreportable segment | employees | at 2026-03-31 | 986 pure |
| Shinsei Financialreportable segment | segment assets | at 2026-03-31 | ¥538.5bn |
| Shinsei Financialreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Showa Leasingreportable segment | employees | at 2026-03-31 | 564 pure |
| Showa Leasingreportable segment | segment assets | at 2026-03-31 | ¥660.5bn |
| Showa Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Structured Financereportable segment | employees | at 2026-03-31 | 274 pure |
| Structured Financereportable segment | segment assets | at 2026-03-31 | ¥2.34T |
| Structured Financereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| —segment total | employees | at 2026-03-31 | 5828 pure |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.75T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥118.4bn |
| APLUSreportable segment | segment assets | at 2025-03-31 | ¥1.86T |
| APLUSreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Corporate Businessreportable segment | segment assets | at 2025-03-31 | ¥4.60T |
| Corporate Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| 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 | ¥1.4bn |
| Structured Financereportable segment | segment assets | at 2025-03-31 | ¥2.12T |
| Structured Financereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| 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 |
| Corporate Businessreportable segment | employees | at 2026-03-31 | 387 pure |
| Marketsreportable segment | employees | at 2026-03-31 | 29 pure |
| Other Corporate Otherreportable segment | employees | at 2026-03-31 | 836 pure |
| Other Individual Consumer Finance Sub Groupreportable segment | employees | at 2026-03-31 | 17 pure |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 22 pure |
| Principal Transactionsreportable segment | employees | at 2026-03-31 | 39 pure |
| Retail Bankingreportable segment | employees | at 2026-03-31 | 770 pure |
| Securities Investmentreportable segment | employees | at 2026-03-31 | 25 pure |
| Shinsei Financialreportable segment | employees | at 2026-03-31 | 94 pure |
| Structured Financereportable segment | employees | at 2026-03-31 | 200 pure |
| —segment total | employees | at 2026-03-31 | 2419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 1899000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 135000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 117000000 | JPY |
| Impairment loss el | Prior1YearDuration | 647000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1705000000 | JPY |
| Other el | Prior1YearDuration | 1000000 | JPY |
| Other el | CurrentYearDuration | 77000000 | JPY |
| Income before income taxes | Prior1YearDuration | 99412000000 | JPY |
| Income before income taxes | CurrentYearDuration | 122118000000 | JPY |
| Income taxes current | Prior1YearDuration | 12676000000 | JPY |
| Income taxes current | CurrentYearDuration | 23495000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 2588000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -14351000000 | JPY |
| Income taxes | Prior1YearDuration | 15265000000 | JPY |
| Income taxes | CurrentYearDuration | 9144000000 | JPY |
| Profit loss | Prior1YearDuration | 84146000000 | JPY |
| Profit loss | CurrentYearDuration | 112974000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | -352000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -440000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 84499000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 113415000000 | JPY |
| Profit loss | Prior1YearDuration | 84146000000 | JPY |
| Profit loss | CurrentYearDuration | 112974000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -28866000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 77117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -22556000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 26267000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 6274000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 39711000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -18050000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1581000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 4644000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 7502000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 821000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 2054000000 | JPY |
| Comprehensive income | Prior1YearDuration | 55280000000 | JPY |
| Comprehensive income | CurrentYearDuration | 190091000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 55636000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 190514000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -356000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -423000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 512204000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 72954000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 438410000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -61802000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 961767000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Capital reduction | Prior1YearDuration_CapitalStockMember | -372204000000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |