Annual report
8750.TEDINET S100TQJ1
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥539.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥387.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥427.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥320.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173.7bn | 2022-04-01 → 2023-03-31 | 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) | ¥363.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥320.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥173.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.65T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.90T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.59T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.66T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.88T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2023-03-31 | 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 | ¥4.81T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.78T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.77T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.52T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.62T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.26T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.70T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥997.4bn | 2023-04-01 → 2024-03-31 | 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 |
| 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 | −¥79.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥601.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥310.5bn | 2022-04-01 → 2023-03-31 | 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 | ¥551.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145.8bn | 2023-04-01 → 2024-03-31 | 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 |
| 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 | ¥65.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥784.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.01 | 2022-04-01 → 2023-03-31 | 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) | ¥325.61 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥329.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.94 | 2022-04-01 → 2023-03-31 | 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) | ¥325.41 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,107.03 | at 2024-03-31 | 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 | ¥4,109.13 | at 2022-03-31d | 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 | ¥3,344.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31 | 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 | 6.4% | at 2022-03-31d | 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 | 6.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 59,495 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60,997 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62,260 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 64,823 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 63,719 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥195.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥269.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥190.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥185.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥177.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥254.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥171.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥174.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥249.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.37T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.87T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥706.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥381.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥126.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.8 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥179.2 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.62 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.46 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.68 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥113 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,356.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.6 | at 2021-03-31d | 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) |
| Equity ratio | 54.2% | at 2024-03-31 | 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 | 67.7% | at 2022-03-31d | 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 | 73.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 952,672,300 | at 2024-03-31 | 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 2022-03-31d | 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 | 1,198,443,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 895 | at 2024-03-31 | 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 | 2023-04-01 → 2024-03-31 | ¥27m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥296m |
| Otherother segments | employees | at 2024-03-31 | 922 pure |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥215.9bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥3.53T |
| Otherother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥199.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥547.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥584.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.24T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥194.6bn |
| Domestic Insurance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥89.9bn |
| Domestic Insurance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Domestic Insurance Businessreportable segment | employees | at 2024-03-31 | 48706 pure |
| Domestic Insurance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.47T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥311.2bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2024-03-31 | ¥45.70T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥407.0bn |
| Overseas Insurance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Overseas Insurance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Overseas Insurance Businessreportable segment | employees | at 2024-03-31 | 9867 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.09T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.1bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2024-03-31 | ¥21.55T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥127.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥95.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.58T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥584.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥70.78T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥733.6bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥146m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥259m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥287.2bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥3.30T |
| Otherother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥268.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥1.32T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥425.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.21T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥230.4bn |
| Domestic Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥207.3bn |
| Domestic Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48.3bn |
| Domestic Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.24T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103.6bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥43.38T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥344.1bn |
| Overseas Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Overseas Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.58T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥18.18T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥212.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥84.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.83T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥425.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥64.86T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥617.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 383.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 329.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 28.51 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 325.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 382.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.94 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 329.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.063 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.064 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.043 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.057 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 45.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 590084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -79904000000 | 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 | -132492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 997377000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -896437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 551362000000 | 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 | 310460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -601649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 784869000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 65587000000 | 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 |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -145763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1697582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2262910000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2616743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2517285000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2772370000000 | JPY |
| Number of employees | Prior4YearInstant | 63719 | |
| Number of employees | Prior3YearInstant | 64823 | |
| Number of employees | Prior2YearInstant | 62260 | |
| Number of employees | Prior1YearInstant | 60997 | |
| Number of employees | CurrentYearInstant | 59495 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 185846000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 190425000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |