Annual report
8338.TEDINET S100OFVK
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.38T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.42T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.59T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥520.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥154.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥452m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.58 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.63 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥837.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥851.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥914.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,421 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,467 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,526 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,607 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,660 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥936m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.70T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.38T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.42T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.86T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.59T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥50.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.05 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.77 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.3 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.02 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,553,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,368 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,415 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,448 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,524 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,576 | at 2018-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 53 pure |
| Bankingreportable segment | employees | at 2022-03-31 | 1368 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥904m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥272m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥312m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥2.70T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Credit Guarantee Credit Administration Consigneereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Credit Guarantee Credit Administration Consigneereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Credit Guarantee Credit Administration Consigneereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥401m |
| Credit Guarantee Credit Administration Consigneereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥605m |
| Credit Guarantee Credit Administration Consigneereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥548m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥918m |
| —segment total | segment assets | at 2021-03-31 | ¥2.70T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -792000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4044000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 97000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -37000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -129033000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -67947000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 152030000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 61793000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 158000000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 191000000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1YearDuration | -14051000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | CurrentYearDuration | 17202000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 4924000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -85000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 20000000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | -3999000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -3999000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 4021000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -835000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -30000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 48000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 205000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 31000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 24517000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 25941000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -762000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -509000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2815000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1978000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 174594000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 220212000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -411000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -215000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 174182000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 219997000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -204054000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -190172000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 100850000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 96818000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 67650000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 59992000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -582000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -303000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -664000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1231000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -78000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -15000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -28000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |