Tokyo Tape
Sign in
← Sony Financial Group

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
MetricValuePeriodScopeSource row
Ordinary income¥79.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥77.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥110.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥93.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥66.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥56.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥70.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥41.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥42.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥47.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.03Tat 2022-03-31Cons.Assets
Total assets¥17.02Tat 2021-03-31Cons.Assets
Total assets¥15.13Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.47Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.40Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.38Tat 2022-03-31Cons.Liabilities
Total liabilities¥16.33Tat 2021-03-31Cons.Liabilities
Net assets / equity¥649.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥691.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥692.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥656.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥625.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥889.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥550.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥509.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥393.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.05T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥734.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥878.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥802.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥623.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥757.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥810.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥659.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥39.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.452020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥168.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.672018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.292017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,483.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,582.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,584.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,505.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,433.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees12,251at 2022-03-31Cons.Number of employees
Employees11,907at 2021-03-31Cons.Number of employees
Employees11,487at 2020-03-31dCons.Number of employees
Employees11,055at 2019-03-31dCons.Number of employees
Employees10,719at 2018-03-31dCons.Number of employees
Revenue¥48.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥38.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥39.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥28.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥45.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥34.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥45.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥34.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥37.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥45.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥27.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥45.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥27.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥26.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥282.8bnat 2022-03-31StandaloneAssets
Total assets¥276.4bnat 2021-03-31StandaloneAssets
Total assets¥279.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥268.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥261.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥255.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥258.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥247.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥242.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥105.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.942019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.32018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.032017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥601.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥586.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥593.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥569.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued435,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,087,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,062,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,027,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2022-03-31StandaloneNumber of employees
Employees87at 2021-03-31StandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees78at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥1.4bn
Assurancereportable segmentcapex2021-04-01 → 2022-03-31¥4.3bn
Assurancereportable segmentdepreciation2021-04-01 → 2022-03-31¥2.8bn
Assurancereportable segmentrevenue external2021-04-01 → 2022-03-31¥140.9bn
Assurancereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Assurancereportable segmentsegment assetsat 2022-03-31¥279.8bn
Assurancereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥9.1bn
Bankreportable segmentcapex2021-04-01 → 2022-03-31¥5.7bn
Bankreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.7bn
Bankreportable segmentrevenue external2021-04-01 → 2022-03-31¥60.9bn
Bankreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥351m
Bankreportable segmentsegment assetsat 2022-03-31¥4.38T
Bankreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥16.9bn
Life Insurancereportable segmentcapex2021-04-01 → 2022-03-31¥10.7bn
Life Insurancereportable segmentdepreciation2021-04-01 → 2022-03-31¥10.0bn
Life Insurancereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.98T
Life Insurancereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.9bn
Life Insurancereportable segmentsegment assetsat 2022-03-31¥14.49T
Life Insurancereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥55.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥20.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥15.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.18T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.3bn
—segment totalsegment assetsat 2022-03-31¥19.15T
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥81.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥25.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.18T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥79.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31−¥1.7bn
Assurancereportable segmentcapex2020-04-01 → 2021-03-31¥5.6bn
Assurancereportable segmentdepreciation2020-04-01 → 2021-03-31¥2.9bn
Assurancereportable segmentrevenue external2020-04-01 → 2021-03-31¥132.4bn
Assurancereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Assurancereportable segmentsegment assetsat 2021-03-31¥258.6bn
Assurancereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥14.7bn
Bankreportable segmentcapex2020-04-01 → 2021-03-31¥3.7bn
Bankreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.8bn
Bankreportable segmentrevenue external2020-04-01 → 2021-03-31¥52.4bn
Bankreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥318m
Bankreportable segmentsegment assetsat 2021-03-31¥3.64T
Bankreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥11.3bn
Life Insurancereportable segmentcapex2020-04-01 → 2021-03-31¥9.6bn
Life Insurancereportable segmentdepreciation2020-04-01 → 2021-03-31¥9.8bn
Life Insurancereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.01T
Life Insurancereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Life Insurancereportable segmentsegment assetsat 2021-03-31¥13.14T
Life Insurancereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥52.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥18.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥15.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.20T
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
—segment totalsegment assetsat 2021-03-31¥17.04T
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥78.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥23.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥17.07T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥77.0bn

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

All source rows · 1,542
ItemContextValueUnit
Other income oibnkCurrentYearDuration992000000JPY
Other oiPrior1YearDuration8852000000JPY
Other oiCurrentYearDuration11174000000JPY
Other income other oiPrior1YearDuration8852000000JPY
Other income other oiCurrentYearDuration11174000000JPY
Operating expenses insPrior1YearDuration2129984000000JPY
Operating expenses insCurrentYearDuration2110206000000JPY
Operating expenses life insurance oePrior1YearDuration1963267000000JPY
Operating expenses life insurance oeCurrentYearDuration1924710000000JPY
Insurance claims and other oeinsPrior1YearDuration561951000000JPY
Insurance claims and other oeinsCurrentYearDuration670082000000JPY
Insurance claims oeinsPrior1YearDuration111105000000JPY
Insurance claims oeinsCurrentYearDuration117098000000JPY
Annuity payments oeinsPrior1YearDuration17191000000JPY
Annuity payments oeinsCurrentYearDuration17965000000JPY
Benefits oeinsPrior1YearDuration178033000000JPY
Benefits oeinsCurrentYearDuration205154000000JPY
Surrender benefits oeinsPrior1YearDuration227208000000JPY
Surrender benefits oeinsCurrentYearDuration313222000000JPY
Other refunds oeinsPrior1YearDuration3858000000JPY
Other refunds oeinsCurrentYearDuration4581000000JPY
Reinsurance premiums oeinsPrior1YearDuration24554000000JPY
Reinsurance premiums oeinsCurrentYearDuration12058000000JPY
Provision of policy reserve and other oeinsPrior1YearDuration1065391000000JPY
Provision of policy reserve and other oeinsCurrentYearDuration973303000000JPY
Provision of outstanding claims oeinsPrior1YearDuration1992000000JPY
Provision of outstanding claims oeinsCurrentYearDuration6492000000JPY
Provision of policy reserve oeinsPrior1YearDuration1063398000000JPY
Provision of policy reserve oeinsCurrentYearDuration966810000000JPY
Provision of interest portion of reserve for dividends to policyholders oeinsPrior1YearDuration0JPY
Provision of interest portion of reserve for dividends to policyholders oeinsCurrentYearDuration0JPY
Investment expenses oeinsPrior1YearDuration106722000000JPY
Investment expenses oeinsCurrentYearDuration43662000000JPY
Interest expenses oeinsPrior1YearDuration1013000000JPY
Interest expenses oeinsCurrentYearDuration621000000JPY
Loss on sales of securities oeinsPrior1YearDuration－JPY
Loss on sales of securities oeinsCurrentYearDuration73000000JPY
Loss on valuation of securities oeinsPrior1YearDuration－JPY
Loss on valuation of securities oeinsCurrentYearDuration59000000JPY
Loss on redemption of securities oeinsPrior1YearDuration3000000JPY
Loss on redemption of securities oeinsCurrentYearDuration6000000JPY
Net derivative financial instruments loss oeinsPrior1YearDuration100301000000JPY
Net derivative financial instruments loss oeinsCurrentYearDuration38301000000JPY
Provision of allowance for doubtful accounts oeinsPrior1YearDuration35000000JPY
Provision of allowance for doubtful accounts oeinsCurrentYearDuration38000000JPY
Depreciation of real estate for rent and other oeinsPrior1YearDuration1631000000JPY
Depreciation of real estate for rent and other oeinsCurrentYearDuration1212000000JPY
Other investment expenses oeinsPrior1YearDuration3737000000JPY
Other investment expenses oeinsCurrentYearDuration3347000000JPY
Project expenses insPrior1YearDuration164947000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass