Quarterly report · HY
8392.TEDINET S100SCND
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.46T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.16T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥210.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥864.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥794.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥754m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.82 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,273.74 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,861.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,805.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,538.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,310.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,756 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,750 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,748 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,767 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.44T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.19T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.14T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥172.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,243,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,590 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,589 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,558 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,582 | 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 · 71
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥505m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥402m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥4.44T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥499m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥769m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment assets | at 2023-09-30 | ¥4.46T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥4.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥456m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥22.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥4.18T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥945m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥706m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥209m |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 104000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 20995000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 21567000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -471000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1994000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3695000000 | JPY |
| Other net ope cf | InterimDuration | -11761000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -201393000000 | JPY |
| Subtotal ope cf | InterimDuration | 95694000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 595000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1592000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1488000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1022000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -202285000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 96263000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -310484000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -231149000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 168249000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 138063000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 118200000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 138485000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -68000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -914000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -484000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -36000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 118000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 121000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -24932000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 44940000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -630000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -783000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 22000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 41000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -619000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -754000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -227828000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 140500000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 940996000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 723685000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 713167000000 | 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 |