Annual report
8473.TEDINET S100W739
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100YKFU (2026-06-25).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥541.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥282.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥162.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥189.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥113.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥32.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.84T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.21T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.35T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.26T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥924.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥562.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.50T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥178.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥445.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥210.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥536.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥339.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥512.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥296.92 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,162.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,181.45 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,731.17 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,770.84 | at 2022-03-31d | 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) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31d | 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) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 49.4% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 19,156 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,756 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 17,496 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 9,209 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥176.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥76.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥131.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥112.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥59.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥40.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥50.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.21T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥571.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥476.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥392.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥171.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥160.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.89 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥187.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.7 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.18 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,881.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.37 | at 2022-03-31d | 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) |
| Equity ratio | 25.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 303,056,907 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 301,889,807 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,358,290 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 245,220,890 | at 2022-03-31d | 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) |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | 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 2025-03-31 | 363 pure |
| Crypto Asset Businessreportable segment | employees | at 2025-03-31 | 282 pure |
| Financial Services Businessreportable segment | employees | at 2025-03-31 | 16387 pure |
| Investment Businessreportable segment | employees | at 2025-03-31 | 1310 pure |
| Next Gen Businessreportable segment | employees | at 2025-03-31 | 528 pure |
| —segment total | employees | at 2025-03-31 | 18870 pure |
| Financial Services Businessreportable segment | employees | at 2025-03-31 | 36 pure |
| Investment Businessreportable segment | employees | at 2025-03-31 | 29 pure |
| —segment total | employees | at 2025-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in customer deposits for banking business ope cf IFRS | Prior1YearDuration | 1397222000000 | JPY |
| Decrease increase in customer deposits for banking business ope cf IFRS | CurrentYearDuration | 2928372000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1YearDuration | 678701000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | CurrentYearDuration | 556359000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1YearDuration | 163695000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYearDuration | 92874000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -166379000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 146986000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1046891000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1221467000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 517379000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 547249000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -190435000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -224007000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -28095000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -35964000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1345740000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1508745000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -21368000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -1477000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -43480000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -51757000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1834145000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2589620000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 1843947000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 1413476000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -7030000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | 109452000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 2499000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 2327000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -176344000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -81828000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 158211000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 141656000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 12594000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2684000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -65116000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1060455000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -146991000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 310178000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 113489000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 211805000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -157131000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -176157000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 2098864000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 3682052000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -1747111000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -3311115000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 9897000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 2465000000 | 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 |