Quarterly report · HY
8630.TEDINET S100SCGH
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥181.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥89.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥133.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥76.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.24T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.26T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.79T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.83T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.43T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.41T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.15T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥276.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥381.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥600.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥396.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.24 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.35 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥396.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥643.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.13 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,254.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,713.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,558.79 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,919.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,134.96 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 48,956 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 49,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 47,822 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 47,776 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 47,931 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥147.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥170.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥5.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥116.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥183.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.19T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥150 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 347,698,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 347,698,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 542 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 474 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 457 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥390.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥308.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥624m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | segment assets | at 2023-09-30 | ¥4.09T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.16T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | segment assets | at 2023-09-30 | ¥6.20T |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | segment assets | at 2023-09-30 | ¥262.4bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥926.8bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | segment assets | at 2023-09-30 | ¥3.30T |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment assets | at 2023-09-30 | ¥13.85T |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥14.24T |
| 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 | ¥172.7bn |
| 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 | ¥2.69T |
| —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 | ¥12.87T |
| 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 | ¥13.26T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 225336000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 275992000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | 1339000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | InterimDuration | -3155000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1InterimDuration | -1261000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | InterimDuration | -761000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1InterimDuration | 965000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | InterimDuration | 840000000 | JPY |
| Increase in money held in trust inv cfins | Prior1InterimDuration | -3000000000 | JPY |
| Increase in money held in trust inv cfins | InterimDuration | － | JPY |
| Decrease in money held in trust inv cfins | Prior1InterimDuration | 3326000000 | JPY |
| Decrease in money held in trust inv cfins | InterimDuration | 18520000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1053090000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1496148000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 982591000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 1371750000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -68393000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -64592000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 87854000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 78293000000 | JPY |
| Net increase decrease in receivables payables under securities borrowing transactions inv cfins | Prior1InterimDuration | 85192000000 | JPY |
| Net increase decrease in receivables payables under securities borrowing transactions inv cfins | InterimDuration | -5658000000 | JPY |
| Other net inv cfins | Prior1InterimDuration | -57030000000 | JPY |
| Other net inv cfins | InterimDuration | -53776000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | -21505000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | -154687000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | 203830000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | 121304000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4999000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9385000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4165000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 636000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -7062000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -81000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 4703000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf subtotal ins | Prior1InterimDuration | -24069000000 | JPY |
| Other net inv cf subtotal ins | InterimDuration | -26480000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -48768000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -189997000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 1445000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -16262000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -2115000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 70000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -1708000000 | JPY |
| Net increase decrease in payables under securities lending transactions fin cfins | Prior1InterimDuration | -2643000000 | JPY |
| Net increase decrease in payables under securities lending transactions fin cfins | InterimDuration | -26049000000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |