Quarterly report · HY
8359.TEDINET S100POAC
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 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) | ¥22.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.23T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥12.16T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.33T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.98T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.43T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.30T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥851.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥912.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥928.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥909.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥809.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.80T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.03T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.80T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.72T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.23T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.52T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥810.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.37T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥675.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥306.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥499.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥192.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.67 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.48 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.65 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,754.28 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.59 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.91 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,614 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,569 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,669 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,689 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,758 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.9bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 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 | ¥18.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.76T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.27T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.15T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.08T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.27T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.99T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.43T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥772.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥834.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥850.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥832.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥750.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 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 | 6.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 491,103,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,014 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,966 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,068 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 3,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,157 | 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 · 66
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥474m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥11.77T |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥95.8bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥458m |
| —segment total | segment assets | at 2022-09-30 | ¥11.87T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥11.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥892m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥645m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥59.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥20m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥13.16T |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥72.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥628m |
| —segment total | segment assets | at 2021-09-30 | ¥13.26T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥13.29T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥22.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cfbnk | InterimDuration | 5909000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -1976000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -4129000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -485000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 1366000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -15000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -108000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -152000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | 41000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -1470000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | -46000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 1459000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -172752000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -5611000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 93312000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 21049000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 13064000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 25503000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 128689000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -957096000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 1226000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -1277000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 4381000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -7954000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 1019299000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -414814000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -207017000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -174884000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 5952000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -2370000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -209000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 2135000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 1782000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 1051000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 207000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 39203000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 42818000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -2169000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -4212000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10369000000 | JPY |
| Other net ope cf | InterimDuration | -22613000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 895190000000 | JPY |
| Subtotal ope cf | InterimDuration | -1515236000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7348000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3620000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 887842000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1518856000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -213302000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |