Half-year report · HY
8358.TEDINET S100UTI8
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.44T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.56T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.59T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.15T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.27T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥295.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥263.3bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥752.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.03 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,591.02 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.16 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,435 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,490 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,535 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,594 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.42T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.55T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.62T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.14T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.26T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥280.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥277.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥278.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.0bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥14.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 8.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 197,139,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,195 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,209 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,244 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,283 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,331 | at 2022-09-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥564m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥78m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥982m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥3.42T |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥3.47T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥370m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥619m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥3.55T |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥3.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4029000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant | 96878000 | |
| Shareholding ratio | InterimInstant | 0.5181 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10178600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1867201 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186720100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 240548 | |
| Number of shares issued shares voting rights | InterimInstant | 197139248 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1867201 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 10178600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 10178600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0516 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 10178600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 10178600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0516 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 982204000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant | 765990000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 85000000000 | JPY |
| Call loans and bills bought assets bnk | InterimInstant | 115000000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 125353000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 125099000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 42000000 | JPY |
| Trading account securities assets bnk | InterimInstant | 43000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 99000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 99000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 276081000000 | JPY |
| Securities assets bnk | InterimInstant | 318688000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2076613000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 2112725000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 6366000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 2746000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4948000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 5323000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 40340000000 | JPY |
| Other assets assets bnk | InterimInstant | 31950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31950000000 | JPY |
| Property plant and equipment | InterimInstant | 30656000000 | JPY |
| Intangible assets | Prior1YearInstant | 13358000000 | JPY |
| Intangible assets | InterimInstant | 11990000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 22916000000 | JPY |
| Net defined benefit asset | InterimInstant | 23601000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7052000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |