Half-year report · HY
8729.TEDINET S100UTK4
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.2bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.39T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.06T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.45T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.76T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥638.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥594.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥539.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥927.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥671.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥656.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.74 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,466.43 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.2 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 12,979 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 12,695 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,676 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 12,596 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,588 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥89.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥86.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥49.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥83.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥83.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥344.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥323.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥322.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥321.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 435,100,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 180 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 149 | 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 · 72
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15m |
| Assurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Assurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Assurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Assurancereportable segment | segment assets | at 2024-09-30 | ¥308.8bn |
| Assurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Bankreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥754m |
| Bankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Bankreportable segment | segment assets | at 2024-09-30 | ¥5.55T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.13T |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥16.52T |
| Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment assets | at 2024-09-30 | ¥22.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥22.41T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥225m |
| Assurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Assurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Assurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| Assurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Assurancereportable segment | segment assets | at 2023-09-30 | ¥292.3bn |
| Assurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Bankreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Bankreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Bankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| Bankreportable segment | segment assets | at 2023-09-30 | ¥5.06T |
| Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥15.87T |
| Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.55T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥21.22T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥21.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 90000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1InterimDuration | 8071000000 | JPY |
| Increase decrease in outstanding claims ope cfins | InterimDuration | 6086000000 | JPY |
| Increase decrease in policy reserve ope cfins | Prior1InterimDuration | 756275000000 | JPY |
| Increase decrease in policy reserve ope cfins | InterimDuration | 304283000000 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | Prior1InterimDuration | 0 | JPY |
| Interest on reserve for dividends to policyholders ope cfins | InterimDuration | 0 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | Prior1InterimDuration | 149000000 | JPY |
| Provision reversal of reserve for dividends to policyholders ope cfins | InterimDuration | 98000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 107000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 512000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -370000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1InterimDuration | 2057000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | InterimDuration | 1964000000 | JPY |
| Interest dividends and other income ope cfins life | Prior1InterimDuration | -152111000000 | JPY |
| Interest dividends and other income ope cfins life | InterimDuration | -162483000000 | JPY |
| Loss gain related to securities ope cfins | Prior1InterimDuration | -10511000000 | JPY |
| Loss gain related to securities ope cfins | InterimDuration | 25487000000 | JPY |
| Loss gain on separate accounts ope cfins | Prior1InterimDuration | -350651000000 | JPY |
| Loss gain on separate accounts ope cfins | InterimDuration | -62552000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33212000000 | JPY |
| Interest expenses ope cf | InterimDuration | 38086000000 | JPY |
| Loss gain on derivatives ope cfins | Prior1InterimDuration | 59529000000 | JPY |
| Loss gain on derivatives ope cfins | InterimDuration | 4323000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -225341000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 136311000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1InterimDuration | 103000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | InterimDuration | 40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -81000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -186990000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -201778000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 284044000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -1902000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 10000000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 50134000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 62335000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 329362000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -6274000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -12197000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -8000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 6000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 825000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -308000000 | JPY |
| Other net ope cfins | Prior1InterimDuration | 7241000000 | JPY |
| Other net ope cfins | InterimDuration | 27720000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 330756000000 | JPY |
| Subtotal ope cf | InterimDuration | 514960000000 | JPY |
| Interest and dividends income received ope cfins | Prior1InterimDuration | 143658000000 | 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 · 24 of 24 passed
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| 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 |