Half-year report · HY
8410.TEDINET S100UQ5F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥251.2bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥933.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.10T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥236.52 | at 2024-09-30 | Cons. | Net assets 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 | ¥238.15 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,344 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,266 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 970 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.40T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.29T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥253.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥248.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid 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 | ¥5.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,179,308,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 666 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2022-09-30d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥352m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥80.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2024-09-30 | ¥214.0bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥928m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥339m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment assets | at 2024-09-30 | ¥1.38T |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2024-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥177m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥88.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2023-09-30 | ¥252.9bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥726m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment assets | at 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2023-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥967m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,210
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | InterimDuration | 10000000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 160500000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -50000000000 | JPY |
| Net change in atm related temporary accounts | Prior1InterimDuration | -26731000000 | JPY |
| Net change in atm related temporary accounts | InterimDuration | 52966000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | Prior1InterimDuration | 3447000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | InterimDuration | 3942000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | Prior1InterimDuration | -1508000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | InterimDuration | -4322000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | Prior1InterimDuration | 3349000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | InterimDuration | -4839000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 3715000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 5337000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -557000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -859000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5087000000 | JPY |
| Other net ope cf | InterimDuration | -1096000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 195374000000 | JPY |
| Subtotal ope cf | InterimDuration | -19056000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8729000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3441000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 6000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1838000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 186650000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -20658000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -35802000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -26738000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 1200000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 2330000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 13400000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 16345000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8064000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11279000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7971000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11316000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 5598000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31639000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -30721000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 2368000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 399000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6481000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6459000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -717000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -367000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4829000000 | 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 |