Annual report
8473.TEDINET S100R9J7
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YKE4 (2026-06-25).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥998.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥541.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥368.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥351.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥83.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥81.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥71.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥355.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.31T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥17.84T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.21T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.51T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.03T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.25T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥562.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥451.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥456.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥843.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥714.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥178.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥71.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥82.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥210.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥181.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥407.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥132.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥339.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥163.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥231.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥296.92 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥205.42 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,722.8 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,770.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,297.87 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,955.91 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,000.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 49.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 18,756 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,496 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,209 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,003 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,439 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥71.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.28T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥894.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥780.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥891.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥476.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥392.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥351.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥102.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.7 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.18 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.11 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,734.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 272,358,290 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 245,220,890 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,639,390 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,556,393 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 236,556,393 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 254 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 227 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2019-03-31d | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Asset Management Businessreportable segment | employees | at 2023-03-31 | 411 pure |
| Crypto Asset Businessreportable segment | employees | at 2023-03-31 | 223 pure |
| Financial Services Businessreportable segment | employees | at 2023-03-31 | 16877 pure |
| Investment Businessreportable segment | employees | at 2023-03-31 | 400 pure |
| Non Financial Businessreportable segment | employees | at 2023-03-31 | 644 pure |
| —segment total | employees | at 2023-03-31 | 18555 pure |
| Financial Services Businessreportable segment | employees | at 2023-03-31 | 36 pure |
| Investment Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| —segment total | employees | at 2023-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in operational investment securities ope cf IFRS | CurrentYearDuration | -50286000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -373371000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1813474000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 25653000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -42502000000 | JPY |
| Decrease increase in assets liabilities related to securities business ope cf IFRS | Prior1YearDuration | 145057000000 | JPY |
| Decrease increase in assets liabilities related to securities business ope cf IFRS | CurrentYearDuration | -397031000000 | JPY |
| Decrease increase in customer deposits for banking business ope cf IFRS | Prior1YearDuration | 184308000000 | JPY |
| Decrease increase in customer deposits for banking business ope cf IFRS | CurrentYearDuration | 3776127000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1YearDuration | -26148000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | CurrentYearDuration | -611135000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1YearDuration | -165985000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYearDuration | -17430000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -69182000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -10211000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -450109000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 680972000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 218586000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 422429000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -37551000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -103160000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -44972000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -39498000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -314046000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 960743000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -30158000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -44076000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -25965000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -37568000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -321150000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -3026500000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 512343000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 2104558000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | 1734730000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -6597000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 718000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 16000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -95491000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -141533000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 65181000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 115954000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1691000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -39308000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 1838517000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1075054000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -257418000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 375205000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 154290000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 186037000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -84387000000 | 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 · 21 of 21 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |