Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Ordinary income	−¥23.6bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥315.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥190.6bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥215.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥77.5bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥25.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥188.1bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	−¥20.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥130.7bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥142.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥39.6bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥19.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥131.6bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥14.83T	at 2022-09-30	Cons.	Assets
Total assets	¥13.79T	at 2022-03-31	Cons.	Assets
Total assets	¥13.79T	at 2021-09-30	Cons.	Assets
Total assets	¥13.12T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.47T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.98T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥11.75T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.85T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.04T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.15T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.03T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.72T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.35T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.26T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.12T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.10T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥256.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥600.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥334.8bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥626.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥377.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥79.9bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥348.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥120.6bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥135.4bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥104.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥170.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥84.5bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥94.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥84.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-58.86	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥644.24	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥370.35	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥397.4	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.48	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥643.86	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥370.13	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥397.16	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥109.42	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,458.12	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,919.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,134.96	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,686.22	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,783.08	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.5%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.7%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	47,822	at 2022-09-30	Cons.	Number of employees
Employees	47,776	at 2022-03-31	Cons.	Number of employees
Employees	47,931	at 2021-09-30	Cons.	Number of employees
Employees	48,115	at 2021-03-31^d	Cons.	Number of employees
Employees	47,242	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥7.8bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥170.2bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥6.4bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥224.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥73.3bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥4.0bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	−¥4.3bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	−¥4.2bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥148.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥3.4bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥208.3bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥66.1bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥12.4bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥53.2bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	−¥10.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥183.6bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥35.9bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥203.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥64.0bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.15T	at 2022-09-30	Standalone	Assets
Total assets	¥1.32T	at 2022-03-31	Standalone	Assets
Total assets	¥1.33T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.38T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.08T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.6bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥75.7bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.13T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.24T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.22T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥1.27T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.06T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥75.1bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥62.8bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥130	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥210	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥105	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	98.1%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.6%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	347,698,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	347,698,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	373,330,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	373,330,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	373,330,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	490	at 2022-09-30	Standalone	Number of employees
Employees	474	at 2022-03-31	Standalone	Number of employees
Employees	457	at 2021-09-30	Standalone	Number of employees
Employees	381	at 2021-03-31^d	Standalone	Number of employees
Employees	366	at 2020-09-30^d	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 · 68

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥384.5bn
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	¥212.7bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥8.8bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥1.2bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥328m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥152.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	segment assets	at 2022-09-30	¥3.80T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥26.0bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥1.20T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	segment assets	at 2022-09-30	¥6.22T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥11.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥2.7bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥74.9bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥34m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	segment assets	at 2022-09-30	¥164.5bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥2.7bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥9.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥908.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	segment assets	at 2022-09-30	¥4.26T
—segment total	capex	2022-04-01 → 2022-09-30	¥40.9bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥25.5bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥2.33T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥34m
—segment total	segment assets	at 2022-09-30	¥14.45T
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥41.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥26.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥2.35T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥8.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥14.83T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2021-09-30	¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2021-09-30	¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2021-09-30	¥72.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2021-09-30	¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-09-30	¥436.7bn
Reconciling Itemsreconciling	revenue external	2021-04-01 → 2021-09-30	¥179.8bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2021-09-30	−¥7.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥423m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥220m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥154.7bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	segment assets	at 2021-09-30	¥3.60T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥27.5bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥1.14T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	segment assets	at 2021-09-30	¥6.38T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥630m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥2.5bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥67.5bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥0
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	segment assets	at 2021-09-30	¥163.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	capex	2021-04-01 → 2021-09-30	¥4.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	depreciation	2021-04-01 → 2021-09-30	¥10.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	revenue external	2021-04-01 → 2021-09-30	¥566.2bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	segment assets	at 2021-09-30	¥3.21T
—segment total	capex	2021-04-01 → 2021-09-30	¥33.0bn
—segment total	depreciation	2021-04-01 → 2021-09-30	¥26.3bn
—segment total	revenue external	2021-04-01 → 2021-09-30	¥1.93T
—segment total	revenue intersegment	2021-04-01 → 2021-09-30	¥0
—segment total	segment assets	at 2021-09-30	¥13.35T
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2021-09-30	¥33.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2021-09-30	¥26.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2021-09-30	¥2.00T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2021-09-30	¥7.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-09-30	¥13.79T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,314

Item	Context	Value	Unit
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	62814000000	JPY
Cash and deposits	InterimInstant_NonConsolidatedMember	75149000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	155413000000	JPY
Accounts receivable other	InterimInstant_NonConsolidatedMember	4501000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	2162000000	JPY
Other ca	InterimInstant_NonConsolidatedMember	1113000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	220390000000	JPY
Current assets	InterimInstant_NonConsolidatedMember	80765000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	305000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	320000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	155074000000	JPY
Investment securities	InterimInstant_NonConsolidatedMember	110077000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	942246000000	JPY
Stocks of subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	952180000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	191000000	JPY
Other ioa	InterimInstant_NonConsolidatedMember	4268000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1097512000000	JPY
Investments and other assets	InterimInstant_NonConsolidatedMember	1066526000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1097817000000	JPY
Noncurrent assets	InterimInstant_NonConsolidatedMember	1066846000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1318207000000	JPY
Assets	InterimInstant_NonConsolidatedMember	1147611000000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	25000000000	JPY
Short term loans payable to subsidiaries and affiliates	InterimInstant_NonConsolidatedMember	－	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	15888000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	4000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	716000000	JPY
Provision for bonuses	InterimInstant_NonConsolidatedMember	676000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	556000000	JPY
Provision for directors bonuses	InterimInstant_NonConsolidatedMember	44000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2544000000	JPY
Other cl	InterimInstant_NonConsolidatedMember	1378000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	44705000000	JPY
Current liabilities	InterimInstant_NonConsolidatedMember	2103000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	67000000	JPY
Provision for retirement benefits	InterimInstant_NonConsolidatedMember	117000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	2401000000	JPY
Provision for share based remuneration ncl	InterimInstant_NonConsolidatedMember	2678000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	28538000000	JPY
Other ncl	InterimInstant_NonConsolidatedMember	16684000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	31007000000	JPY
Noncurrent liabilities	InterimInstant_NonConsolidatedMember	19480000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	75713000000	JPY
Liabilities	InterimInstant_NonConsolidatedMember	21583000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	100045000000	JPY
Capital stock	InterimInstant_NonConsolidatedMember	100045000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	25045000000	JPY
Legal capital surplus	InterimInstant_NonConsolidatedMember	25045000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	477763000000	JPY
Other capital surplus	InterimInstant_NonConsolidatedMember	477509000000	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 · 25 of 25 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2021-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass