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 |
|---|---|---|---|
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000HyakutomeYoshihiroMember | 1965-02-27 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000HyakutomeYoshihiroMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000HyakutomeYoshihiroMember | Original text (Japanese)（注）２ | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000MikamiTakeshiMember | Original text (Japanese)三 上 剛 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000MikamiTakeshiMember | 1966-02-16 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000MikamiTakeshiMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000MikamiTakeshiMember | Original text (Japanese)（注）２ | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000NakamuraKeiichirouMember | Original text (Japanese)中 村 敬一郎 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000NakamuraKeiichirouMember | 1966-12-14 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000NakamuraKeiichirouMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000NakamuraKeiichirouMember | Original text (Japanese)（注）２ | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000IsowaAkioMember | Original text (Japanese)磯 和 啓 雄 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000IsowaAkioMember | 1966-10-08 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000IsowaAkioMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000IsowaAkioMember | Original text (Japanese)（注）２ | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000ItoFumihikoMember | Original text (Japanese)伊 藤 文 彦 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000ItoFumihikoMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000ItoFumihikoMember | Original text (Japanese)（注）２ | |
| Name information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000KobayashiTakashiMember | Original text (Japanese)小 林 喬 | |
| Date of birth information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000KobayashiTakashiMember | 1967-06-21 | |
| Career summary information about executive directors proposal (text) | FilingDateInstant_jpcrp030000-asr_E03614-000KobayashiTakashiMember | Text · Plus | |
| Term of office information about executive directors proposal | FilingDateInstant_jpcrp030000-asr_E03614-000KobayashiTakashiMember | Original text (Japanese)（注）２ | |
| Footnotes executive officers proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes executive officers proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社三井住友銀行 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)（注） | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)（注） | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | Original text (Japanese)（注） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)SBIホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無(※2) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)トヨタ自動車株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)金融関連の取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)ダイキン工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)金融関連の取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Ares ManagementCorporation | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Kotak Mahindra BankLimited | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 |
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 |