Annual report
8591.TEDINET S100OKI8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.28T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.43T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.86T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥504.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥287.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥412.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥395.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥435.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥312.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥192.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥302.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥323.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥313.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥14.27T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.56T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.07T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥12.17T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥11.43T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.03T | at 2021-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.99T | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.90T | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.68T | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.14T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.28T | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.41T | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.04T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥587.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥568.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.21T | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.47T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥874.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥439.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥288.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥166.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥141.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥259.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥155.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥237.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥252.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥244.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥259.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥155.39 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥237.17 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥252.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥244.15 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥2,732.88 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,487.77 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,386.35 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,263.41 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,095.64 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.8% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.5% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 32,235 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 33,153 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 31,233 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 32,411 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 31,890 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥588.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥470.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥585.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥576.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥177.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥101.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥164.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥176.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥116.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥223.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.99T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.76T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.82T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.75T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.37T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.81T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.56T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.18T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.17T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.13T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥228.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥271.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.43 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85.6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥989.48 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,258,277,087 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,285,724,480 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,629,128 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,629,128 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,324,495,728 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,968 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,883 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,842 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,981 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,011 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Aircraft And Shipsreportable segment | employees | at 2022-03-31 | 141 pure |
| Asia And Australiareportable segment | employees | at 2022-03-31 | 4489 pure |
| Banking And Creditreportable segment | employees | at 2022-03-31 | 1201 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2022-03-31 | 5243 pure |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 777 pure |
| Insurancereportable segment | employees | at 2022-03-31 | 2407 pure |
| ORIX Europereportable segment | employees | at 2022-03-31 | 1469 pure |
| ORIXUSAreportable segment | employees | at 2022-03-31 | 1398 pure |
| PE Investment And Concessionreportable segment | employees | at 2022-03-31 | 4778 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 8275 pure |
| —segment total | employees | at 2022-03-31 | 30178 pure |
| Aircraft And Shipsreportable segment | employees | at 2022-03-31 | 43 pure |
| Asia And Australiareportable segment | employees | at 2022-03-31 | 34 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2022-03-31 | 1472 pure |
| Environment And Energyreportable segment | employees | at 2022-03-31 | 284 pure |
| PE Investment And Concessionreportable segment | employees | at 2022-03-31 | 104 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 36 pure |
| —segment total | employees | at 2022-03-31 | 1973 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember | 13000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember | 106000000 | JPY |
| Number of people fixed compensation remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7 | |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 93000000 | JPY |
| Number of people performance linked compensation remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | |
| Performance linked compensation remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of people share based compensation remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 7 | |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 13000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 106000000 | JPY |
| Number of people fixed compensation remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 22 | |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 550000000 | JPY |
| Number of people performance linked compensation remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 22 | |
| Performance linked compensation remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 556000000 | JPY |
| Number of people share based compensation remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 22 | |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 505000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 1612000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000InoueMakotoMember | 372000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000MatsuzakiSatoruMember | 136000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000SuzukiYoshiteruMember | 127000000 | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E04762-000StanKoyanagiMember | 185000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 80 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 11102000000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 78 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 14837000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 27 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 11258000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 27 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 8729000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 273000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 4072000000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 254000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1420000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 3579000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 271692000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 228375000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 11997000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 9070000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 66564000000 | JPY |
| Accounts receivable installment sales calea | CurrentYearInstant_NonConsolidatedMember | 66602000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 88953000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 79455000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 203285000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 189360000000 | JPY |
| Operating loans ca | Prior1YearInstant_NonConsolidatedMember | 1917301000000 | JPY |
| Operating loans ca | CurrentYearInstant_NonConsolidatedMember | 2157115000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 161000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 22000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |