Annual report
8410.TEDINET S100TMDS
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.72T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥275.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥234.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥222.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥988.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥848.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥231.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 713 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.04T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥231.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,179,308,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,129,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 487 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥859m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥536m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥83.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥512m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Credit Card And Electronic Money Buisinessreportable segment | employees | at 2024-03-31 | 208 pure |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2024-03-31 | ¥224.0bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Domestic Business Banking Business Otherreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Domestic Business Banking Business Otherreportable segment | employees | at 2024-03-31 | 890 pure |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.1bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥518m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2024-03-31 | ¥1.53T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 203 pure |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥51.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥198.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥6m |
| Domestic Business Banking Business Otherreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2023-03-31 | ¥1.29T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥40.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥949m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥155.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1221623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1312273000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1717818000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 187.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 198.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 206.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 213.08 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 231.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 17.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 27.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 22.11 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 22.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2037 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1948 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1985 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1909 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1574 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1206 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0875 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0764 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1226 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.49 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.49 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 89619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 136039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 41311000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 66577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 100751000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -32770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -36114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -36191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -51937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -16009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -13555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 848446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 937945000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |