Annual report
8729.TEDINET S100VXLC
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.8bn | 2024-04-01 → 2025-03-31 | 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 |
| 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) | ¥41.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥78.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.03T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.02T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.70T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥669.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥594.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥649.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥691.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.50T | 2024-04-01 → 2025-03-31 | 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 |
| 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 | ¥1.05T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥734.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.20T | 2024-04-01 → 2025-03-31 | 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 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 | −¥623.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥757.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥39.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.09 | 2024-04-01 → 2025-03-31 | 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) | ¥272.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,539.27 | at 2025-03-31 | 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 | ¥1,473.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,582.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2025-03-31 | 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 | 3.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,695 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,596 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,251 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,907 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥112.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥89.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥49.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥85.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥107.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥83.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥421.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥323.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥287.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥407.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥261.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥255.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥173.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥936.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.7% | at 2025-03-31 | 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 | 92.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 435,100,000 | at 2025-03-31 | 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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥644m |
| Assurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Assurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Assurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥168.9bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40m |
| Assurancereportable segment | segment assets | at 2025-03-31 | ¥321.6bn |
| Assurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Bankreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Bankreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥117.0bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Bankreportable segment | segment assets | at 2025-03-31 | ¥6.08T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.31T |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥16.94T |
| Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.60T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥23.34T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.38T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥970m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥422m |
| Assurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Assurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Assurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥152.1bn |
| Assurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Assurancereportable segment | segment assets | at 2024-03-31 | ¥304.9bn |
| Assurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Bankreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Bankreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Bankreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.3bn |
| Bankreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥316m |
| Bankreportable segment | segment assets | at 2024-03-31 | ¥5.35T |
| Bankreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.18T |
| Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥16.62T |
| Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.44T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥22.28T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.45T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥22.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥54.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -210431000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 536688000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 401014000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 60000000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 31341000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 4301000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 353221000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 6648000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -28446000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 3987000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 144000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 380000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -340000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | 10000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | 50500000000 | JPY |
| Other net ope cfins | Prior1YearDuration | 33575000000 | JPY |
| Other net ope cfins | CurrentYearDuration | 31383000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 602461000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1207479000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration | 313412000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration | 366080000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -67506000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77578000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -2407000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -2237000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -63013000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 8447000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 782948000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1502191000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YearDuration | -6732000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYearDuration | -8133000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 4286000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 30995000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1400102000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1907311000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 1234374000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 1156555000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -89856000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -97133000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 50849000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 55100000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | Prior1YearDuration | -4149000000 | JPY |
| Net increase decrease in payables under repurchase agreements inv cf | CurrentYearDuration | -69352000000 | JPY |
| Net gains losses from the settlement of derivative financial instruments inv cf | Prior1YearDuration | -137217000000 | JPY |
| Net gains losses from the settlement of derivative financial instruments inv cf | CurrentYearDuration | -60621000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | Prior1YearDuration | -199835000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | CurrentYearDuration | -275050000000 | JPY |
| Other net inv cf | Prior1YearDuration | 326000000 | JPY |
| Other net inv cf | CurrentYearDuration | 205000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -548056000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |