Annual report
8359.TEDINET S100TPHV
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100U09Z (2024-07-10).
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥22.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.83T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.96T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.34T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.16T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.47T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.71T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.12T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥912.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥909.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥748.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥3.68T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.58T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.03T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.72T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.63T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥455.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥810.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥138.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥163.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥499.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥176.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-04-01 → 2022-03-31d | 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) | ¥44.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.39 | 2021-04-01 → 2022-03-31d | 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) | ¥44.73 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,309.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,856.25 | at 2022-03-31d | 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 | ¥1,512.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-03-31d | 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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,531 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,569 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,689 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,669 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.71T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.89T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.27T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.08T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.41T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.70T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.05T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥835.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥834.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥832.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥691.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥55.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.68 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | 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 | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,097.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,702.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-03-31d | 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 | 6.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 513,767,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,103,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 511,103,000 | at 2022-03-31d | 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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,195 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,942 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,966 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,070 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 158 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥983m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥74.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Bankingreportable segment | employees | at 2024-03-31 | 3867 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥175.2bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥602m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥14.75T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Leasingreportable segment | employees | at 2024-03-31 | 115 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥351m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥121.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥208.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥953m |
| —segment total | segment assets | at 2024-03-31 | ¥14.87T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥983m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.90T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥926m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥56.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥85m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥162.6bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥576m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥12.90T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥32.9bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥96.8bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥195.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥891m |
| —segment total | segment assets | at 2023-03-31 | ¥12.99T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥198.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 1669000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1646000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -17322000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 3397000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 96000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2594000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -24991000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -406000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 895000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -227000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -89000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | -124000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | 104000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in reserves under the special laws2 ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for directors stock benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors stock benefits ope cf | CurrentYearDuration | 10000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -90830000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -124761000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 18108000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 37014000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -4016000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -1418000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 338000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | 953000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2388000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -1524000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 129000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1YearDuration | -5402000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | CurrentYearDuration | -26823000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1YearDuration | 2393000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | CurrentYearDuration | -799000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -181862000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 22908000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 118160000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 206693000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -53373000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -23939000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -527979000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 532980000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 3980000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 6297000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -4778000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 6159000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 36544000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -240073000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 9546000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | -8829000000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |