Annual report
8591.TEDINET S100TVRC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.81T | 2023-04-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.66T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.28T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥470.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥392.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥509.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥287.6bn | 2020-04-01 → 2021-03-31d | 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) |
| Net income (owners) | ¥346.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥290.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥317.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥192.4bn | 2020-04-01 → 2021-03-31d | 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) |
| Total assets | ¥16.32T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥15.29T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.28T | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.56T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥13.07T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.94T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.30T | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.03T | at 2021-03-31d | 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) |
| Cash & equivalents | ¥1.19T | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.08T | at 2021-03-31d | 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) |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥913.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2020-04-01 → 2021-03-31d | 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) |
| Investing cash flow | −¥1.37T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.10T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.21T | 2020-04-01 → 2021-03-31d | 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) |
| Financing cash flow | −¥85.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥438.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥39.9bn | 2020-04-01 → 2021-03-31d | 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) |
| EPS (basic) | ¥298.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥245.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥263.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥155.54 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥298.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥245.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥263.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥155.39 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,422.94 | at 2024-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,027.93 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,768.72 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,487.77 | at 2021-03-31d | 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) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | 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) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 33,807 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34,737 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 32,235 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 33,153 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 31,233 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥454.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥647.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥588.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥205.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥72.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥146.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥260.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥176.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.42T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.45T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.99T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.82T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.30T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.22T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.13T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.26T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥559.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.94 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥98.6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥977.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.48 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.51 | at 2021-03-31d | 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) |
| Equity ratio | 20.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 1,214,961,054 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,234,849,342 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,258,277,087 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,285,724,480 | at 2021-03-31d | 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) |
| Employees | 2,929 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,937 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,968 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,883 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,842 | at 2020-03-31d | 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 2024-03-31 | 270 pure |
| Asia And Australiareportable segment | employees | at 2024-03-31 | 4775 pure |
| Banking And Creditreportable segment | employees | at 2024-03-31 | 882 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2024-03-31 | 5450 pure |
| Environment And Energyreportable segment | employees | at 2024-03-31 | 818 pure |
| Insurancereportable segment | employees | at 2024-03-31 | 2209 pure |
| ORIX Europereportable segment | employees | at 2024-03-31 | 1586 pure |
| ORIXUSAreportable segment | employees | at 2024-03-31 | 1261 pure |
| PE Investment And Concessionreportable segment | employees | at 2024-03-31 | 6114 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 8329 pure |
| —segment total | employees | at 2024-03-31 | 31694 pure |
| Aircraft And Shipsreportable segment | employees | at 2024-03-31 | 58 pure |
| Asia And Australiareportable segment | employees | at 2024-03-31 | 36 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2024-03-31 | 1433 pure |
| Environment And Energyreportable segment | employees | at 2024-03-31 | 266 pure |
| PE Investment And Concessionreportable segment | employees | at 2024-03-31 | 102 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 24 pure |
| —segment total | employees | at 2024-03-31 | 1919 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 葉 亮 平 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)公正価値測定においてレベル3に分類される投資ファンドへの投資残高の評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「3 公正価値測定」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「2 重要な会計方針(a)連結の方針」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社ディーエイチシーの取得により計上した商号の公正価値の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「4 買収および事業売却」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 紳 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柏 葉 亮 平 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)市場価格のない関係会社株式等の評価損計上の要否に関する判断及び関係会社に対する貸付金の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（貸借対照表関係） 6」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計方針「1 有価証券の評価基準および評価方法」及び重要な会計上の見積もり「2 関係会社に対する投資の評価」 | |
| Reference3 kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior4YearDuration | 2283000000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior3YearDuration | 2292357000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior2YearDuration | 2508043000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 2663659000000 | JPY |
| Revenues US GAAP (5-year summary) | CurrentYearDuration | 2814361000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior4YearDuration | 412561000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior3YearDuration | 287561000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior2YearDuration | 509447000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 392178000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | CurrentYearDuration | 469975000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 302700000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 192384000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 317376000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 290340000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | CurrentYearDuration | 346132000000 | JPY |
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 245509000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |