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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27846000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16788000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 220318000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 210349000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 373959000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 252750000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 48300000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 14500000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 186756000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 255973000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 676000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1151000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20478000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 26772000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2517000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 107000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 29758000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13034000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 7169000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 7679000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant_NonConsolidatedMember | 3232000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant_NonConsolidatedMember | 3059000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant_NonConsolidatedMember | 4880000000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant_NonConsolidatedMember | 4803000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 37608000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 29935000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 961093000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 839417000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 1081434000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 1122823000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2071154000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2227098000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2122000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1110000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3315000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3971000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4610000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5014000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 92767000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 98208000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3255404000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3458227000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4216497000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4297644000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 221111000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 221111000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 248290000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 248290000000 | 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 |