Annual report
8729.TEDINET S100OFCF
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥79.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥77.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥47.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥19.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.02T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.13T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.47T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.40T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.38T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.33T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥649.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥691.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥692.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥656.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥625.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥889.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥550.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥509.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥393.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥734.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥878.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥802.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥819.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥623.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥810.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,483.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,251 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,907 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,487 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,055 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,719 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥45.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥282.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥276.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥279.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥242.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.3 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.03 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥601.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 435,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,087,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,062,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,027,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2018-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Assurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Assurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Assurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥140.9bn |
| Assurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Assurancereportable segment | segment assets | at 2022-03-31 | ¥279.8bn |
| Assurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Bankreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Bankreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Bankreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Bankreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Bankreportable segment | segment assets | at 2022-03-31 | ¥4.38T |
| Bankreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.98T |
| Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥14.49T |
| Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.18T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥19.15T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.18T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥79.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Assurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Assurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Assurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥132.4bn |
| Assurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Assurancereportable segment | segment assets | at 2021-03-31 | ¥258.6bn |
| Assurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Bankreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Bankreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Bankreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.4bn |
| Bankreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥318m |
| Bankreportable segment | segment assets | at 2021-03-31 | ¥3.64T |
| Bankreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.01T |
| Life Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥13.14T |
| Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.04T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥17.07T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥77.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -24293000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -6999000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 3569000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 295000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 669000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | 30000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | － | JPY |
| Other net ope cfins | Prior1YearDuration | 8851000000 | JPY |
| Other net ope cfins | CurrentYearDuration | 9680000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 551894000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 872908000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration | 225340000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration | 241408000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9438000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7816000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -2576000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -2677000000 | JPY |
| Expenditure due to fund leakage at overseas subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Expenditure due to fund leakage at overseas subsidiaries ope cf | CurrentYearDuration | -16824000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30834000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33958000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 734384000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1053038000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -4077000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -21181000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | － | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 4349000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1501509000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1712080000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 552230000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 856246000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -75442000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -64022000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 59665000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 37509000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | Prior1YearDuration | -6585000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | CurrentYearDuration | 131792000000 | JPY |
| Net gains losses from the settlement of derivative financial instruments inv cf | Prior1YearDuration | -96156000000 | JPY |
| Net gains losses from the settlement of derivative financial instruments inv cf | CurrentYearDuration | -8058000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | Prior1YearDuration | 334201000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | CurrentYearDuration | 171497000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1253000000 | JPY |
| Other net inv cf | CurrentYearDuration | 559000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -736420000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | -603387000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | -2035000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | 449651000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2119000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1640000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16435000000 | 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 · 22 of 22 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 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 |