Annual report
8541.TEDINET S100OIT6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.77T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.61T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.55T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.61T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥339.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥291.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥267.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.46 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.09 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,447.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,932.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,239.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,204.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,374 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,406 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,434 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,461 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,474 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.88T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.76T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.65T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.60T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.54T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.61T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥120.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥136.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.96 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,281.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,426,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,423,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,419,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,413,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,280 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,341 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,371 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,383 | at 2018-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | −¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 64 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥666m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥24m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1295 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥431m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥2.88T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Leasingreportable segment | employees | at 2022-03-31 | 15 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥331m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥78m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥763m |
| —segment total | segment assets | at 2022-03-31 | ¥2.89T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥982m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥16m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥387m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥2.76T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | −¥1m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥338m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥249m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥726m |
| —segment total | segment assets | at 2021-03-31 | ¥2.77T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,013
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 5583000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4485000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 40202000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 88074000000 | JPY |
| Income taxes refund paid ope cf | Prior1YearDuration | -1307000000 | JPY |
| Income taxes refund paid ope cf | CurrentYearDuration | -3466000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38895000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 84608000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -151046000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -77267000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 14058000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 10807000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 98306000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 44276000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -450000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1313000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 120000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -532000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -962000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -39454000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -24338000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1179000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1178000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Decrease in subordinated borrowings fin cfbnk | Prior1YearDuration | － | JPY |
| Decrease in subordinated borrowings fin cfbnk | CurrentYearDuration | -5000000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1YearDuration | -3422000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 41000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -884000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4688000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7030000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5246000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 53239000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 291262000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 286016000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 286016000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 339256000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 7 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -21711000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -22807000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |