Annual report
8725.TEDINET S100YNCJ
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.44T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.95T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Ordinary income | ¥1.12T | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥703.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥510.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥787.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥691.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥516.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥305.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥29.59T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.64T | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.82T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥26.24T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.08T | at 2024-03-31v | Cons. | Assets IFRS |
| Total assets | ¥26.96T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.35T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.03T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.11T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.39T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.15T | at 2024-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.48T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.83T | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.43T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.05T | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.93T | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥4.51T | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.14T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.30T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥6.42T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.38T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.88T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.51T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.22T | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.34T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.24T | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.85T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.73T | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.65T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.26T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥954.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥762.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥660.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥719.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥697.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥558.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥481.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥138.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥129.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥659.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥342.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥528.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥445.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥342.94 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥528.8 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥445.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.5 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.1 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,286.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,424.6 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,647.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,560.97 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,817 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,707.27 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,928.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 46,856 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 46,513 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46,585 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥412.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥426.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥151.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥179.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥124.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥393.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥412.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥405.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥423.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥455.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥423.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥440.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥416.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥146.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥174.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥117.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.75T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥347.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥317.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.41T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.39T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.38T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.37T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥295.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.72 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.6 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.72 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.38 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥967.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.29 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,492,551,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,398,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,071,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 535,967,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,632,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 418 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 401 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | employees | at 2026-03-31 | 12515 pure |
| Mitsui Direct General Insurance Co Ltdreportable segment | employees | at 2026-03-31 | 514 pure |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | employees | at 2026-03-31 | 2486 pure |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | employees | at 2026-03-31 | 12731 pure |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | employees | at 2026-03-31 | 418 pure |
| Overseas Subsidiaries And Affiliatesreportable segment | employees | at 2026-03-31 | 10297 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 4,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -231549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -659578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -129233000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2256216000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2646431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2733760000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2239475000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2222892000000 | JPY |
| Number of employees jgaap | Prior4YearInstant | 39962 | |
| Number of employees jgaap | Prior3YearInstant | 38584 | |
| Number of employees jgaap | Prior2YearInstant | 38391 | |
| Number of employees jgaap | Prior1YearInstant | 38247 | |
| Number of employees jgaap | CurrentYearInstant | 39746 | |
| Average number of temporary employees jgaap | Prior4YearInstant | 8103 | |
| Average number of temporary employees jgaap | Prior3YearInstant | 7177 | |
| Average number of temporary employees jgaap | Prior2YearInstant | 6448 | |
| Average number of temporary employees jgaap | Prior1YearInstant | 5753 | |
| Average number of temporary employees jgaap | CurrentYearInstant | 5485 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 124693000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 179756000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 151407000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 426705000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 412193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 119169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 176437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 148482000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 423750000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 405330000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 117016000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 174315000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 146111000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 416496000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 440800000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100534000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100808000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101076000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 101367000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 101367000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 593632000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 535967000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 536071000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1608398000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1492551000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1374518000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1379746000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1394540000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1377062000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1405109000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1700359000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1687398000000 | 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 · 14 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |