Annual report
8304.TEDINET S100R24O
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100UDN9 (2024-09-17).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.30T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.26T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.75T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥490.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥424.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥448.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥539.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥286.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.92 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.42 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,222.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,233.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,844.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,442 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,268 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,193 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.45T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.74T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.21T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.21T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.36T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.97T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥405.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥480.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥489.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥424.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥443.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-69.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.33 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.43 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.8 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥149 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥156 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,465.23 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,107.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,189.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,632.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,798.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,980 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,966 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,933 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,928 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,878 | at 2019-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Customer Relation Groupreportable segment | segment assets | at 2023-03-31 | ¥193.8bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Institutional Banking Groupreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| International Business Groupreportable segment | segment assets | at 2023-03-31 | ¥1.00T |
| International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Market Groupreportable segment | segment assets | at 2023-03-31 | ¥2.41T |
| Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥17.6bn |
| Structured Finance Groupreportable segment | segment assets | at 2023-03-31 | ¥1.77T |
| Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.44T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Customer Relation Groupreportable segment | segment assets | at 2022-03-31 | ¥233.7bn |
| Customer Relation Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥553m |
| Institutional Banking Groupreportable segment | segment assets | at 2022-03-31 | ¥989.1bn |
| Institutional Banking Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| International Business Groupreportable segment | segment assets | at 2022-03-31 | ¥887.3bn |
| International Business Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Market Groupreportable segment | segment assets | at 2022-03-31 | ¥2.42T |
| Market Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Structured Finance Groupreportable segment | segment assets | at 2022-03-31 | ¥1.56T |
| Structured Finance Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.09T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥58.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -904000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -515000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 340000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | － | JPY |
| Net change in provision for credit losses on off balance sheet instruments ope cf | Prior1YearDuration | -205000000 | JPY |
| Net change in provision for credit losses on off balance sheet instruments ope cf | CurrentYearDuration | 88000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -66141000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -113570000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 14529000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 62490000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -6533000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 2662000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -328000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -315000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -141148000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -137868000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 49000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | 21595000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -18263000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | -11223000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | -7349000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -301040000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -497146000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 859549000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 625296000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -500000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 500000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 82574000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 93271000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 25112000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 4330000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -108424000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 70409000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 13711000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -27773000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -74717000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -140972000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -6685000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -14628000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | -29405000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -21186000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 65583000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 107336000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -14088000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -60602000000 | 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 |
| 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 |