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Half-year report · HY

8336.TEDINET S100UUVL
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥9.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.42Tat 2024-09-30Cons.Assets
Total assets¥5.40Tat 2024-03-31Cons.Assets
Total assets¥5.33Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥5.33Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.31Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.14Tat 2024-09-30Cons.Liabilities
Total liabilities¥5.13Tat 2024-03-31Cons.Liabilities
Net assets / equity¥274.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥274.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥256.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥252.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥248.8bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥215.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥230.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥312.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥483.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥525.7bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥29.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥225.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥10.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥219.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥212.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.622022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.472022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.72024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.652023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.842023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.492022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.412022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,299.02at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥8,285.94at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,759.08at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,557.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,434.17at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,044at 2024-09-30Cons.Number of employees
Employees2,002at 2024-03-31Cons.Number of employees
Employees2,087at 2023-09-30Cons.Number of employees
Employees2,048at 2023-03-31dCons.Number of employees
Employees2,135at 2022-09-30dCons.Number of employees
Ordinary income¥9.4bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥15.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥7.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥10.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥6.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥10.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.39Tat 2024-09-30StandaloneAssets
Total assets¥5.38Tat 2024-03-31StandaloneAssets
Total assets¥5.31Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.31Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.29Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.13Tat 2024-09-30StandaloneLiabilities
Total liabilities¥5.12Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥258.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥257.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥245.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥241.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥237.4bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,405,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,405,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,405,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,911at 2024-09-30StandaloneNumber of employees
Employees1,870at 2024-03-31StandaloneNumber of employees
Employees1,949at 2023-09-30StandaloneNumber of employees
Employees1,920at 2023-03-31dStandaloneNumber of employees
Employees2,001at 2022-09-30dStandaloneNumber 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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥876m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥213m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.1bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2024-09-30¥5.39T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥647m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2024-09-30¥14.9bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥782m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2024-09-30¥31.0bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥139m
—segment totalcapex2024-04-01 → 2024-09-30¥1.8bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥40.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment assetsat 2024-09-30¥5.44T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥5.45T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2023-09-30¥5.31T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2023-09-30¥14.8bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥708m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2023-09-30¥28.7bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥54m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment assetsat 2023-09-30¥5.35T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥5.36T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.1bn

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

All source rows · 1,322
ItemContextValueUnit
Deferred tax liabilitiesInterimInstant3342000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4227000000JPY
Deferred tax liabilities for land revaluationInterimInstant4227000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant5119000000JPY
Acceptances and guarantees liabilities bnkInterimInstant5529000000JPY
LiabilitiesPrior1YearInstant5129877000000JPY
LiabilitiesInterimInstant5142147000000JPY
Capital stockPrior1YearInstant45743000000JPY
Capital stockInterimInstant45743000000JPY
Capital surplusPrior1YearInstant38350000000JPY
Capital surplusInterimInstant38350000000JPY
Retained earningsPrior1YearInstant163202000000JPY
Retained earningsInterimInstant168415000000JPY
Treasury stockPrior1YearInstant-793000000JPY
Treasury stockInterimInstant-790000000JPY
Shareholders equityPrior1YearInstant246503000000JPY
Shareholders equityInterimInstant251720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14060000000JPY
Valuation difference on available for sale securitiesInterimInstant9048000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1765000000JPY
Deferred gains or losses on hedgesInterimInstant2406000000JPY
Revaluation reserve for landPrior1YearInstant8286000000JPY
Revaluation reserve for landInterimInstant8286000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3474000000JPY
Remeasurements of defined benefit plansInterimInstant3081000000JPY
Valuation and translation adjustmentsPrior1YearInstant27587000000JPY
Valuation and translation adjustmentsInterimInstant22822000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesInterimInstant8000000JPY
Non controlling interestsPrior1YearInstant38000000JPY
Non controlling interestsInterimInstant42000000JPY
Net assetsPrior1YearInstant274138000000JPY
Net assetsInterimInstant274594000000JPY
Liabilities and net assetsPrior1YearInstant5404015000000JPY
Liabilities and net assetsInterimInstant5416742000000JPY
Ordinary income bnkPrior1InterimDuration40904000000JPY
Ordinary income bnkInterimDuration40989000000JPY
Interest income oibnkPrior1InterimDuration23453000000JPY
Interest income oibnkInterimDuration25297000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration18423000000JPY
Interest on loans and discounts oibnkInterimDuration19041000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration4816000000JPY
Interest and dividends on securities oibnkInterimDuration5996000000JPY
Trust fees bnkPrior1InterimDuration15000000JPY
Trust fees bnkInterimDuration9000000JPY
Fees and commissions oibnkPrior1InterimDuration7305000000JPY
Fees and commissions oibnkInterimDuration7883000000JPY
Other ordinary income oibnkPrior1InterimDuration3128000000JPY
Other ordinary income oibnkInterimDuration849000000JPY
Other income oibnkPrior1InterimDuration7002000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass