Quarterly report · HY
8334.TEDINET S100PO5L
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.98T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.83T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥10.62T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.07T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.48T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.62T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.26T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥497.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥563.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥517.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.55T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.65T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.46T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.32T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.99T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥506.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥130.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.22 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.62 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30 | 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 | 5.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,157 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,240 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,175 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,224 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.0bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.95T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.13T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.81T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.60T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.05T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.49T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.63T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥460.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥492.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥530.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥498.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 425,888,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,957 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,953 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,035 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,976 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,024 | at 2020-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥107.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥9.96T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥80.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥961m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥784m |
| —segment total | segment assets | at 2022-09-30 | ¥10.04T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.09T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥153m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥114.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥597m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥10.81T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥83.3bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥356m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥795m |
| —segment total | segment assets | at 2021-09-30 | ¥10.90T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.94T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥23.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 36.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.33 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0570 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0520 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0498 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 506382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 205924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1223119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1987175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 459588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -85902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -63323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 130301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -498369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127807000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -2638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2844000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2783000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1259152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2464758000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1551912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2324903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2647506000000 | JPY |
| Number of employees | Prior2InterimInstant | 3224 | |
| Number of employees | Prior1InterimInstant | 3240 | |
| Number of employees | InterimInstant | 3157 | |
| Number of employees | Prior2YearInstant | 3175 | |
| Number of employees | Prior1YearInstant | 3153 | |
| Average number of temporary workers | Prior2InterimInstant | 1525 | |
| Average number of temporary workers | Prior1InterimInstant | 1466 | |
| Average number of temporary workers | InterimInstant | 1346 | |
| Average number of temporary workers | Prior2YearInstant | 1519 | |
| Average number of temporary workers | Prior1YearInstant | 1435 | |
| Trust property (5-year summary) | Prior2InterimDuration | 7475000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 10605000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 12995000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 8953000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 12056000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 56881000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |
| statement vs summary · total assets | pass |