Half-year report · HY
8630.TEDINET S100UUJB
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥346.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥488.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥263.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥133.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.17T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.83T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.24T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.35T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.26T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.16T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.96T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.01T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.87T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.37T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥473.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥267.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.56 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥419.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.21 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.13 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,081.64 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.2 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,904.47 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.93 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 48,836 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 48,421 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 48,956 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 49,057 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 47,822 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥155.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥147.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥5.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥127.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥55.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥186.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥116.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.36T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.44T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥135.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.13T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥154.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥167.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥56 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 990,482,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 330,160,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 347,698,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 537 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 542 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 490 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥458.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥338.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥745m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.9bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥4.05T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.18T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥6.25T |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | segment assets | at 2024-09-30 | ¥260.7bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.08T |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥4.16T |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.51T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | segment assets | at 2024-09-30 | ¥14.71T |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥15.17T |
| 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 Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86.8bn |
| jpcrp040300-q2r_E23924-000Nursing Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E23924-000Nursing Care 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 2887.69 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | -75.56 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 132.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 267.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 419.83 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 132.21 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 267.05 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 26.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 419.69 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.1407 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1677 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1971 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1923 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 225336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 275992000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 191750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 380999000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 473137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -48768000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -189997000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -75065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -256741000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -496986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -104518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -34759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -163083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -92364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1347294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1369157000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1193690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1271040000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1198566000000 | JPY |
| Number of employees | Prior2InterimInstant | 47822 | |
| Number of employees | Prior1InterimInstant | 48956 | |
| Number of employees | InterimInstant | 48836 | |
| Number of employees | Prior2YearInstant | 49057 | |
| Number of employees | Prior1YearInstant | 48421 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 7794000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7040000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 8030000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 147733000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155074000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | -4232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -6048000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -4688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 121504000000 | 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 rounding |
| 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 · 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 |