Annual report
8316.TEDINET S100R1RG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100X7DT (2025-11-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥711.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.14T | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.10T | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥929.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥816.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥715.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥242.58T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.86T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥203.66T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.90T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.78T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.45T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥65.86T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.81T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.10T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.12T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.80T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.09T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.60T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.68T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.01T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.57 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥519.59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,827.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,715.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 86,781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 86,443 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 86,659 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥483.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥833.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥522.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥431.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥403.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥279.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥392.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥387.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥282.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥636.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.25T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.03T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.23T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.99T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.99T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.15T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.06T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.97T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.69T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥247.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥319.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥293.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥293.27 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.17 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.68 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.07 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,506.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,453.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,354.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,071.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,040,061 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,373,171,556 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,401,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,290 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,130 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,034 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 994 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 909 | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Global Business Unitreportable segment | employees | at 2023-03-31 | 51619 pure |
| Global Markets Business Unitreportable segment | employees | at 2023-03-31 | 1359 pure |
| Head Office Accountreportable segment | employees | at 2023-03-31 | 15223 pure |
| Retail Business Unitreportable segment | employees | at 2023-03-31 | 28820 pure |
| Wholesale Business Unitreportable segment | employees | at 2023-03-31 | 8934 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1YearDuration | -143000000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | CurrentYearDuration | -18000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | 210858000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -157319000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | 122649000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -30408000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 1917652000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 3530912000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -383080000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1915569000000 | JPY |
| Other net ope cf | Prior1YearDuration | -303148000000 | JPY |
| Other net ope cf | CurrentYearDuration | 97800000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1820065000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -5510776000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -274642000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -384408000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1545423000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5895185000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -36938512000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -32355919000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 18619631000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 17887615000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 16426401000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 20702736000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -1000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -13102000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YearDuration | 0 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYearDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -92592000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -100015000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8858000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -195596000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -199114000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -227321000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2406810000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 5931059000000 | JPY |
| Increase in subordinated borrowings fin cfbnk | Prior1YearDuration | － | JPY |
| Increase in subordinated borrowings fin cfbnk | CurrentYearDuration | 10000000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | Prior1YearDuration | -15000000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | CurrentYearDuration | -48000000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1YearDuration | 184048000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | CurrentYearDuration | 207000000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1YearDuration | -380065000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | CurrentYearDuration | -85000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -274058000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -301600000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 68000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | 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 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 · revenue | pass |
| statement vs summary · revenue | 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 |