Quarterly report · HY
8750.TEDINET S100PIYH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥219.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥552.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.8bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥151.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥108.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥178.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.85T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.79T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥63.59T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.80T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.90T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥60.80T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.95T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.41T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.99T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.81T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.35T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.46T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.62T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.22T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.26T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.93T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥590.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥513.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥963.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥604.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥551.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.12 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.07 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,880.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,302.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,661.03 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,329.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.21 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 61,902 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 62,260 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,467 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 64,823 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 64,772 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥252.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥171.3bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥190.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥164.5bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥244.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥164.2bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥242.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥175.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.7bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥144.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥242.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥144.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥216.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.03T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.87T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.88T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥602.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥602.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.42T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.35T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥83 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,031,348,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,031,348,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,116,939,700 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,755,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,755,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| Otherother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥112m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥269.1bn |
| Otherother segments | segment assets | at 2022-09-30 | ¥2.69T |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥262.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥709.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.34T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥233.1bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥93.7bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.65T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment assets | at 2022-09-30 | ¥45.08T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥204.3bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.67T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment assets | at 2022-09-30 | ¥18.43T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥14.5bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥94.9bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.32T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥323.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥66.19T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥452.4bn |
| Otherother segments | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| Otherother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥83m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥172.7bn |
| Otherother segments | segment assets | at 2021-09-30 | ¥2.44T |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥168.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥424.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥205.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.08T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥166.5bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.07T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment assets | at 2021-09-30 | ¥49.77T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥233.0bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.11T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment assets | at 2021-09-30 | ¥15.66T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥51.0bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥42.8bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥33.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.19T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥205.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥67.87T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥452.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchases of monetary receivables purchased inv cfins | InterimDuration | -15568000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1InterimDuration | 16716000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | InterimDuration | 15181000000 | JPY |
| Increase in money held in trust inv cfins | Prior1InterimDuration | -35620000000 | JPY |
| Increase in money held in trust inv cfins | InterimDuration | -42525000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1InterimDuration | 43980000000 | JPY |
| Decrease in money held in trust inv cfins | InterimDuration | 140619000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -5788674000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -5416295000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 5042983000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 7780468000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -422609000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -492114000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 378152000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 404993000000 | JPY |
| Net increase decrease in short term investing inv cf | Prior1InterimDuration | 1442385000000 | JPY |
| Net increase decrease in short term investing inv cf | InterimDuration | -1654062000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | 633827000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | 730667000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | 168513000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | 140158000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -20325000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -72540000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 689000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1404000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22384000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22754000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -120058000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 12420000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | -3000000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 604228000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 513718000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 288703000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 41310000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -271010000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -53305000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -107562000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1614000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1599000000 | JPY |
| Net increase decrease in short term financing fin cf | Prior1InterimDuration | 62640000000 | JPY |
| Net increase decrease in short term financing fin cf | InterimDuration | -22099000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -89389000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -68644000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -84768000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -120000000 | 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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |
| statement vs summary · total assets | pass |