Quarterly report · HY
8750.TEDINET S100S975
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 26 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥264.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥410.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.2bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥157.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥157.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥120.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.40T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.65T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.94T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥65.90T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.79T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.39T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.99T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.18T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.00T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.41T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.21T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.99T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.04T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.52T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.46T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.62T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.22T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥319.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥465.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥611.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥310.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥604.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥208.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.45 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.36 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,054.9 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,694.47 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,109.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,661.03 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 60,310 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 60,997 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 61,902 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 62,260 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,467 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥182.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥269.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥171.3bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥173.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥244.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥171.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥249.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥242.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥170.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥249.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥242.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.00T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.03T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥598.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥706.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.40T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.35T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥160.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥126.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 989,888,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 989,888,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,116,939,700 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥141m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202.3bn |
| Otherother segments | segment assets | at 2023-09-30 | ¥3.16T |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥196.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥284.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥347.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.85T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥192.9bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.22T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment assets | at 2023-09-30 | ¥45.07T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥174.5bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.59T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment assets | at 2023-09-30 | ¥20.02T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥86.5bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥39.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.82T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥347.3bn |
| —segment total | segment assets | at 2023-09-30 | ¥68.25T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥457.5bn |
| 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 | ¥17.6bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.68T |
| 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 | ¥18.52T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥94.9bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.33T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥323.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥66.28T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥469.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2661764000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 65788808000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 63939110000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 65397460000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 65896142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61653699000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 4661.03 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 2694.47 | |
| Net assets per share (5-year summary) | InterimInstant | 3054.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4109.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2706.78 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 163.45 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 117.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 160.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 383.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 189.28 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 163.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 117.19 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 160.08 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 382.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.21 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.043 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.043 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -465313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -590507000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 319105000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -462076000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -132468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 604228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 513717000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -611277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 963276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 310437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -186996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -122131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -208149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -180707000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -325447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2217193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2461645000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2039656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2616743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2517285000000 | JPY |
| Number of employees | Prior2InterimInstant | 64467 | |
| Number of employees | Prior1InterimInstant | 61902 | |
| Number of employees | InterimInstant | 60310 | |
| Number of employees | Prior2YearInstant | 62260 |
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 · 25 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |