Annual report
8750.TEDINET S100RY2S
Period2021-04-01 → 2022-03-31
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100O9KU. Amended by S100RY5X (2023-09-29).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥474.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥363.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥65.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.59T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥61.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.79T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.41T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.81T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.78T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.71T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.75T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.62T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.26T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.70T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.24T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.03T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥462.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥963.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥180.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥383.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 (diluted) | ¥382.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings 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 → 2020-03-31d | 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) |
| Net assets per share | ¥4,302.56 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 6.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2020-03-31d | 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) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 62,260 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,823 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 63,719 | at 2020-03-31d | 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 |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥190.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥185.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥192.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥179.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥167.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥217.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥216.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥87.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.87T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.70T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥602.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥529.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.27T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.26T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.21T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥156.46 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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 → 2020-03-31d | 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) |
| 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 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,235.26 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | 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) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 1,031,348,700 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 801 | at 2022-03-31 | 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 | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Otherother segments | employees | at 2022-03-31 | 815 pure |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥207.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.52T |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥197.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥811.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥283.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.30T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥194.9bn |
| Domestic Life Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥157.2bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Domestic Life Insurance Businessreportable segment | employees | at 2022-03-31 | 53177 pure |
| Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.79T |
| Domestic Life Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55.6bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥49.03T |
| Domestic Life Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥493.9bn |
| Overseas Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Overseas Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Overseas Insurance Businessreportable segment | employees | at 2022-03-31 | 8268 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.22T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥16.63T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥94.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥164.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.02T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥68.18T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥785.8bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥134m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current consolidated ins | CurrentYearDuration | 136131000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 2624000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -71113000000 | JPY |
| Income taxes | Prior1YearDuration | 118763000000 | JPY |
| Income taxes | CurrentYearDuration | 65018000000 | JPY |
| Profit loss | Prior1YearDuration | 363777000000 | JPY |
| Profit loss | CurrentYearDuration | 409353000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 363777000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 409353000000 | JPY |
| Profit loss | Prior1YearDuration | 363777000000 | JPY |
| Profit loss | CurrentYearDuration | 409353000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 773016000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -653967000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -24731000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -11381000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | -25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 12338000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 110026000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 17424000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 18185000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2157000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -2586000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 780204000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -539749000000 | JPY |
| Comprehensive income | Prior1YearDuration | 1143981000000 | JPY |
| Comprehensive income | CurrentYearDuration | -130395000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1143981000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -130395000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 343517000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 329860000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1094483000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -126356000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 1641506000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2283198000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 20437000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -15150000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -15150000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 343517000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 329860000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 1079333000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -126356000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 1626355000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2283198000000 | JPY |
| Restated balance | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 20437000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 214000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 214000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 429000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -70001000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -70001000000 | 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 rounding |
| 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 |