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← Sompo Holdings

Quarterly report · HY

8630.TEDINET S100POBY
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
MetricValuePeriodScopeSource row
Ordinary income−¥23.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥315.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥215.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥77.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥25.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥188.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥20.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.6bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥19.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥131.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.83Tat 2022-09-30Cons.Assets
Total assets¥13.79Tat 2022-03-31Cons.Assets
Total assets¥13.79Tat 2021-09-30Cons.Assets
Total assets¥13.12Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.47Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.98Tat 2022-09-30Cons.Liabilities
Total liabilities¥11.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.85Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.04Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.15Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.03Tat 2021-03-31dCons.Net assets
Net assets / equity¥1.72Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.35Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥256.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥600.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥626.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥377.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥348.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥359.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥104.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥94.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥397.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.482020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥643.862021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.132021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥397.162020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.422020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,458.12at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,919.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,134.96at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,686.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,783.08at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio12.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees47,822at 2022-09-30Cons.Number of employees
Employees47,776at 2022-03-31Cons.Number of employees
Employees47,931at 2021-09-30Cons.Number of employees
Employees48,115at 2021-03-31dCons.Number of employees
Employees47,242at 2020-09-30dCons.Number of employees
Revenue¥7.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥170.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥224.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥73.3bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥4.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥4.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥4.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥208.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66.1bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥53.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥10.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥183.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥35.9bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥203.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥64.0bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.15Tat 2022-09-30StandaloneAssets
Total assets¥1.32Tat 2022-03-31StandaloneAssets
Total assets¥1.33Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.38Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.08Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥75.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.13Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.24Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.22Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.27Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.06Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥75.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥62.8bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥1302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio98.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued347,698,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued347,698,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued373,330,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued373,330,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued373,330,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees490at 2022-09-30StandaloneNumber of employees
Employees474at 2022-03-31StandaloneNumber of employees
Employees457at 2021-09-30StandaloneNumber of employees
Employees381at 2021-03-31dStandaloneNumber of employees
Employees366at 2020-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥384.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥212.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥152.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2022-09-30¥3.80T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.20T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentsegment assetsat 2022-09-30¥6.22T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentcapex2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentsegment assetsat 2022-09-30¥164.5bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥908.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentsegment assetsat 2022-09-30¥4.26T
—segment totalcapex2022-04-01 → 2022-09-30¥40.9bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥25.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.33T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
—segment totalsegment assetsat 2022-09-30¥14.45T
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥14.83T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥72.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥436.7bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥179.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentcapex2021-04-01 → 2021-09-30¥423m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥220m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥154.7bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2021-09-30¥3.60T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentcapex2021-04-01 → 2021-09-30¥27.5bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.14T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentsegment assetsat 2021-09-30¥6.38T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentcapex2021-04-01 → 2021-09-30¥630m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.5bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentsegment assetsat 2021-09-30¥163.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentcapex2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥566.2bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentsegment assetsat 2021-09-30¥3.21T
—segment totalcapex2021-04-01 → 2021-09-30¥33.0bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥26.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.93T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥0
—segment totalsegment assetsat 2021-09-30¥13.35T
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥13.79T

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

All source rows · 1,314
ItemContextValueUnit
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember65374000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember100045000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember244058000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember970636000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-102967000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember1211773000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember997904000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember4406000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-141211000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember10862000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember871961000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember467000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember12340000000JPY
Net assetsPrior2YearInstant2031168000000JPY
Dividends from surplusPrior1InterimDuration-32035000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration130735000000JPY
Purchase of treasury stockPrior1InterimDuration-29320000000JPY
Disposal of treasury stockPrior1InterimDuration124000000JPY
Change of scope of consolidationPrior1InterimDuration-4130000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5192000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-418000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember50544000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember53000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember55372000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-7000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-743000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration54621000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5192000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-418000000JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember50544000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember53000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember55372000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember-7000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember-743000000JPY
Total changes of items during the periodPrior1InterimDuration119995000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1003097000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember3987000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember-90666000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember10915000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember927333000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember460000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember11596000000JPY
Net assetsPrior1InterimInstant2151164000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100045000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember134962000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1028109000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-24965000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1238152000000JPY
Effect of hyperinflationPrior1YearInstant_RetainedEarningsMember-5949000000JPY
Effect of hyperinflationPrior1YearInstant_ShareholdersEquityMember-5949000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass