Quarterly report · HY
8386.TEDINET S100S6DA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.75T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.64T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.75T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.50T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.46T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.53T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥292.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥296.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥922.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥132.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥194.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥884m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.11 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.04 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,228.48 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,719.34 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,362.68 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,639.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,042.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,216 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,179 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,250 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,235 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,312 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.73T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.78T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.62T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.73T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.48T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.45T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.52T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥272.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥261.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥269.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥281.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,790,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,100,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,941 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,910 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,979 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,967 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,044 | at 2021-09-30d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥702m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥28.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥337m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.73T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥230m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥596m |
| —segment total | segment assets | at 2023-09-30 | ¥5.76T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥828m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥30.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥425m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.62T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥194m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥815m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥598m |
| —segment total | segment assets | at 2022-09-30 | ¥5.64T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥5.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -143000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -20000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 9000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -198739000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -60767000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 47133000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -47296000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 4670000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 1081000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -180292000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -64648000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -3791000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 41000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 6980000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -9030000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 28358000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 29529000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 1445000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -106000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 14705000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 576000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -81000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 1623000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 571000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 22707000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 25256000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1606000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -7810000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 191000000 | JPY |
| Other net ope cf | InterimDuration | 11495000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -297384000000 | JPY |
| Subtotal ope cf | InterimDuration | -130630000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 114000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1530000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -297269000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -132161000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -254721000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -173773000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 297234000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 15903000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 152666000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 57824000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -302000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1030000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -611000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -570000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 193000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 197000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 194458000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |