Annual report
8750.TEDINET S100RXZM
Period2020-04-01 → 2021-03-31
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LI6O.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥552.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥432.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥482.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥363.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥363.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥32.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥63.59T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.01T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥55.94T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.60T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.99T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.79T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.24T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.81T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.78T | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.71T | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.75T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.14T | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.26T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.70T | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.24T | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.03T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥980.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥79.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.70T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.17T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.38T | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥551.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.35T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.02T | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.26T | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥784.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥910.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥325.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.62 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.29 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.45 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.48 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,329.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,344.23 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,217.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,668.61 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64,823 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 63,719 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 62,938 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 62,943 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 62,606 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥190.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥185.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥157.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥58.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.8bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥179.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥174.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥175.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥145.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥88.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥216.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥87.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥144.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.90T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.70T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥529.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥448.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.37T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.21T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.22T | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.65 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.68 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.57 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,230.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.13 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.27 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,198,755,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,443,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,208,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,023,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,023,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 726 | at 2021-03-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥134m |
| Otherother segments | employees | at 2021-03-31 | 726 pure |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥2.35T |
| Otherother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥177.7bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥186.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥228.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.06T |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥172.2bn |
| Domestic Life Insurance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥76.6bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40.0bn |
| Domestic Life Insurance Businessreportable segment | employees | at 2021-03-31 | 56502 pure |
| Domestic Life Insurance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.15T |
| Domestic Life Insurance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2021-03-31 | ¥48.98T |
| Domestic Life Insurance Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥474.3bn |
| Overseas Insurance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Overseas Insurance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Overseas Insurance Businessreportable segment | employees | at 2021-03-31 | 7595 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.86T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2021-03-31 | ¥14.33T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥73.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥80.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.01T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥228.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥65.66T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥725.0bn |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥25m |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥150m |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥177.3bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥1.81T |
| Otherother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥123.4bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | −¥618.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥184.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥1.58T |
| Reconciling Itemsreconciling | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥167.2bn |
| Domestic Life Insurance Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥81.0bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥35.1bn |
| Domestic Life Insurance Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.87T |
| Domestic Life Insurance Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.7bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2020-03-31 | ¥45.70T |
| Domestic Life Insurance Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥179.9bn |
| Overseas Insurance Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.2bn |
| Overseas Insurance Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.5bn |
| Overseas Insurance Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.85T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥824m |
| Overseas Insurance Businessreportable segment | segment assets | at 2020-03-31 | ¥14.07T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥82.2bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥86.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥47.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥7.73T |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥184.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥61.59T |
| —segment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥385.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 590084000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -79904000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | -3136000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | -4234000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1YearDuration | -44550000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | CurrentYearDuration | -48967000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 22702000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 15459000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration | -554729000000 | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration | -226019000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 53676000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 162283000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -9121274000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -11675124000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 9006260000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 10923203000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -936951000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -788869000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 713194000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 676611000000 | JPY |
| Net increase decrease in short term investing inv cf | Prior1YearDuration | 94604000000 | JPY |
| Net increase decrease in short term investing inv cf | CurrentYearDuration | 1587013000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -770203000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | 621355000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | -180118000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | 541450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43485000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38166000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 37973000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 23283000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -35974000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -38310000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 33000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -4348000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -640000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -16800000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -79793000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -896437000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 551362000000 | JPY |
| Proceeds from loans payable fin cf | Prior1YearDuration | 72345000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYearDuration | 256789000000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -65000000000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -182470000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 147321000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 79440000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -62703000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -2132000000 | 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 |
| 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 |