Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥7.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥12.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.31Tat 2022-09-30Cons.Assets
Total assets¥5.49Tat 2022-03-31Cons.Assets
Total assets¥5.43Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥5.32Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.04Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.06Tat 2022-09-30Cons.Liabilities
Total liabilities¥5.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥248.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥250.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥256.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥249.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥242.5bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥525.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥790.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥799.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥739.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥616.3bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥211.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥124.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥425.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.572020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.982020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥268.672021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.812021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥239.462020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.942020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,434.17at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,478.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,643.31at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,439.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,238.85at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,135at 2022-09-30Cons.Number of employees
Employees2,119at 2022-03-31Cons.Number of employees
Employees2,209at 2021-09-30Cons.Number of employees
Employees2,159at 2021-03-31dCons.Number of employees
Employees2,225at 2020-09-30dCons.Number of employees
Ordinary income¥7.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥12.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥11.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥8.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥7.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.29Tat 2022-09-30StandaloneAssets
Total assets¥5.47Tat 2022-03-31StandaloneAssets
Total assets¥5.41Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.30Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.02Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.05Tat 2022-09-30StandaloneLiabilities
Total liabilities¥5.23Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥237.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥238.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥244.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥237.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥234.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥452022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,805,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,001at 2022-09-30StandaloneNumber of employees
Employees1,990at 2022-03-31StandaloneNumber of employees
Employees2,074at 2021-09-30StandaloneNumber of employees
Employees2,031at 2021-03-31dStandaloneNumber of employees
Employees2,089at 2020-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.29T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥580m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥230m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2022-09-30¥14.9bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥742m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2022-09-30¥28.8bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥280m
—segment totalcapex2022-04-01 → 2022-09-30¥1.0bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment assetsat 2022-09-30¥5.33T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥5.34T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥238m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.2bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥808m
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2021-09-30¥5.41T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥628m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥243m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2021-09-30¥14.7bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2021-09-30¥29.6bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥290m
—segment totalcapex2021-04-01 → 2021-09-30¥2.0bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
—segment totalsegment assetsat 2021-09-30¥5.45T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥5.46T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥8.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,292
ItemContextValueUnit
Comprehensive income attributable to owners of the parentInterimDuration-23000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration1000000JPY
Net assetsPrior2YearInstant_CapitalStockMember45743000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember38352000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember142286000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-911000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember225471000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-1341000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-1341000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember4985000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember4985000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-2000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember22000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember23000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember3644000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember20000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember3665000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember45743000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember38353000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember145930000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-891000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember229136000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15099000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-311000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember8286000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember559000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember23634000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember47000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember26000000JPY
Net assetsPrior2YearInstant249179000000JPY
Dividends from surplusPrior1InterimDuration-1341000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4985000000JPY
Purchase of treasury stockPrior1InterimDuration-2000000JPY
Disposal of treasury stockPrior1InterimDuration23000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3463000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-174000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-58000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember3229000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-8000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityPrior1InterimDuration3222000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3463000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-174000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass