Half-year report · HY
8368.TEDINET S100X519
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.56T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.10T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.57T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.00T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥480.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥459.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥496.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥425.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥720.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥710.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥428.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.37 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.79 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,978.37 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,866.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.12 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,901 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,796 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,852 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,792 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,870 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.52T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.59T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.05T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.06T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.98T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥458.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥413.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥428.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥465.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥411.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 254,119,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,251 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,213 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,155 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,224 | 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 · 66
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥47.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥683m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥712m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥7.53T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥755m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥399m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥173m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥50.1bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥319m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥886m |
| —segment total | segment assets | at 2025-09-30 | ¥7.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥7.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥48.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥609m |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥7.61T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥478m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥432m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥46.3bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥367m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥889m |
| —segment total | segment assets | at 2024-09-30 | ¥7.66T |
| —segment total | 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 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥7.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | 131000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | 53000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -15000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -44000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -44000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -39196000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -48269000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 6817000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 10810000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -487000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 2726000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 14000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 68000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 47000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -48444000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -20021000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 61506000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 70235000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 19265000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 56317000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -1377000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 2057000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -191000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -68000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 4298000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -18647000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -479300000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -80000000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -35901000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 5006000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1780000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 6959000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 43000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -13000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 415000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -276000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 39517000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 45665000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -5806000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -9254000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 42009000000 | JPY |
| Other net ope cf | InterimDuration | 21495000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -424421000000 | JPY |
| Subtotal ope cf | InterimDuration | 58077000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3824000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3206000000 | 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
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| 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 |