Half-year report · HY
8364.TEDINET S100X4RH
Period2025-04-01 → 2025-09-30
Filed2025-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.79T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.78T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.76T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥193.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥210.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥143.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.14 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.11 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,843.09 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,364.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,765.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,780.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,131.11 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 959 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 964 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,011 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.78T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.80T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.74T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.73T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 873 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 867 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 901 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 923 | at 2023-09-30d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥907m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥203m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥595m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥674m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥316m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥1.78T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Leasing And Credit Cardreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥5m |
| Leasing And Credit Cardreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥77m |
| Leasing And Credit Cardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Leasing And Credit Cardreportable segment | segment assets | at 2025-09-30 | ¥18.4bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥87m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥600m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥751m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥522m |
| —segment total | segment assets | at 2025-09-30 | ¥1.80T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥975m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥253m |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥608m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥373m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.77T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Leasing And Credit Cardreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| Leasing And Credit Cardreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥70m |
| Leasing And Credit Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207m |
| Leasing And Credit Cardreportable segment | segment assets | at 2024-09-30 | ¥19.8bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥94m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥679m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| —segment total | segment assets | at 2024-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 276000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 387000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -268000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -403000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -17000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -6000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -22000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -180000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 8160000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 9726000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -286000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1493000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 7737000000 | JPY |
| Other net ope cf | InterimDuration | 2435000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 25875000000 | JPY |
| Subtotal ope cf | InterimDuration | -28382000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 118000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -266000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 25993000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -28649000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -31255000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -120563000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 32084000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 17021000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 21450000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 83874000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -821000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -442000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1135000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 271000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 247000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 20593000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19941000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -390000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 52000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -286000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -341000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -682000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -295000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 45903000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -48887000000 | 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 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 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 |