Annual report
8591.TEDINET S100YG5L
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.33T | 2025-04-01 → 2026-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.87T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.81T | 2023-04-01 → 2024-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.66T | 2022-04-01 → 2023-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥691.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥480.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥470.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥392.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥509.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥447.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥351.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥346.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥290.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥317.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥18.00T | at 2026-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥16.87T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥16.32T | at 2024-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥15.29T | at 2023-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.28T | at 2022-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥4.48T | at 2026-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥4.09T | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.94T | at 2024-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.54T | at 2023-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.30T | at 2022-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.45T | at 2026-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.32T | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2024-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2023-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥1.37T | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥913.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.11T | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.31T | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.37T | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.10T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥160.5bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥149.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥85.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥438.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥400.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥307.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥298.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥245.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥263.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥399.4 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥307.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥298.05 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥245.65 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥263.42 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥4,080.24 | at 2026-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,599.24 | at 2025-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,422.94 | at 2024-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,027.93 | at 2023-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,768.72 | at 2022-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 24.9% | at 2026-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.2% | at 2023-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 37,286 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 33,982 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 33,807 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 34,737 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 32,235 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥715.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥554.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥454.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥647.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥588.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥332.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥168.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥355.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥183.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥218.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥431.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥221.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥146.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥176.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.85T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.60T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.42T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.45T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.99T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.58T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.42T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.27T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.18T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥360.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥386.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥156.1 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120.01 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98.6 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.6 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85.6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,152.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,124,106,624 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,162,962,244 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,214,961,054 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,234,849,342 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,258,277,087 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,016 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,927 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,929 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,937 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,968 | at 2022-03-31v | 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 2026-03-31 | 325 pure |
| Asia And Australiareportable segment | employees | at 2026-03-31 | 4977 pure |
| Banking And Creditreportable segment | employees | at 2026-03-31 | 934 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2026-03-31 | 4961 pure |
| Environment And Energyreportable segment | employees | at 2026-03-31 | 975 pure |
| Insurancereportable segment | employees | at 2026-03-31 | 2095 pure |
| ORIX Europereportable segment | employees | at 2026-03-31 | 1645 pure |
| ORIXUSAreportable segment | employees | at 2026-03-31 | 2070 pure |
| PE Investment And Concessionreportable segment | employees | at 2026-03-31 | 7794 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 9186 pure |
| —segment total | employees | at 2026-03-31 | 34962 pure |
| Aircraft And Shipsreportable segment | employees | at 2026-03-31 | 66 pure |
| Asia And Australiareportable segment | employees | at 2026-03-31 | 52 pure |
| Corporate Financial Services And Maintenance Leasingreportable segment | employees | at 2026-03-31 | 1370 pure |
| Environment And Energyreportable segment | employees | at 2026-03-31 | 267 pure |
| PE Investment And Concessionreportable segment | employees | at 2026-03-31 | 105 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 104 pure |
| —segment total | employees | at 2026-03-31 | 1964 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,477
| Item | Context | Value | Unit |
|---|---|---|---|
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)株式会社フイッシュランド | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)株式会社幕張メッセ | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)株式会社みどり会 | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)株式会社タウ | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有信アクロス株式会社 | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)三友システムアプレイザル株式会社 | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)日本テクノ株式会社 | |
| Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)株式会社パソナマスターズ | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)当社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)オリックス自動車株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)オリックス・レンテック株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)オリックス不動産株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)オリックス環境株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)オリックス生命保険株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)オリックス銀行株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)オリックス・システム株式会社 | |
| Description of fact that consolidated financial statements have been prepared in accordance with US GAAP financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of equity US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Notes to consolidated financial statements US GAAP (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of valuation allowance consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding deposit notes received based on lease installment sales agreements and other (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding bad loans spf (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Note of operating loans (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Note of purchase commitment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| A statement explaining of bad debts (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus |
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 |