Half-year report · HY
8750.TEDINET S100US0V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100VRLJ (2025-05-15).
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥372.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥539.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥387.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥233.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥157.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥69.48T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥65.40T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.65T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.94T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.89T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.66T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.39T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.58T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.88T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.00T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.76T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.50T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.77T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.04T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.52T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.46T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥101.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥590.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 | ¥310.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥513.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥161.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.23 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥250.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings 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) | ¥160.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.94 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.19 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,894.14 | at 2024-09-30 | Cons. | Net assets 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 | ¥3,054.9 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.78 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,694.47 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 60,954 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 59,495 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 60,310 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 60,997 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 61,902 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥219.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥195.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥182.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥269.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.7bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥205.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥173.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥202.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥249.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242.6bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥171.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥201.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥174.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥170.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥249.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242.9bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.36T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.37T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.03T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.27T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.42T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥227.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥381.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥61 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 952,743,300 | at 2024-09-30 | Standalone | Total number of issued shares (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 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 989,888,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,031,348,700 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | ¥403m |
| Otherother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥252.0bn |
| Otherother segments | segment assets | at 2024-09-30 | ¥3.89T |
| Otherother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥229.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥933.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥486.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥3.55T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥241.0bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.21T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208.0bn |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥44.34T |
| jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥284.6bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.90T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥24.79T |
| jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥99.0bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.13T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥486.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥73.03T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥613.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1InterimDuration | 65389000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | InterimDuration | -233244000000 | JPY |
| Other net ope cfins | Prior1InterimDuration | 71110000000 | JPY |
| Other net ope cfins | InterimDuration | 14304000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -254981000000 | JPY |
| Subtotal ope cf | InterimDuration | -669204000000 | JPY |
| Interest and dividends income received ope cfins | Prior1InterimDuration | 792220000000 | JPY |
| Interest and dividends income received ope cfins | InterimDuration | 914607000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21287000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25799000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1InterimDuration | -58258000000 | JPY |
| Dividends to policyholders paid ope cfins | InterimDuration | -59947000000 | JPY |
| Other net ope cf subtotal ins | Prior1InterimDuration | -151204000000 | JPY |
| Other net ope cf subtotal ins | InterimDuration | -11416000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 12616000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -46626000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 319105000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 101612000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | -4470000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | InterimDuration | -32708000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1InterimDuration | -26139000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | InterimDuration | -9942000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1InterimDuration | 11378000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | InterimDuration | 15501000000 | JPY |
| Increase in money held in trust inv cfins | Prior1InterimDuration | -120129000000 | JPY |
| Increase in money held in trust inv cfins | InterimDuration | -121817000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1InterimDuration | 156143000000 | JPY |
| Decrease in money held in trust inv cfins | InterimDuration | 145235000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -6402918000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -6472142000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 5206458000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 6292793000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -659954000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -583737000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 446808000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 483952000000 | JPY |
| Net increase decrease in short term investing inv cf | Prior1InterimDuration | 815680000000 | JPY |
| Net increase decrease in short term investing inv cf | InterimDuration | 210526000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | -577142000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | -72339000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | -258037000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | 29273000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -21941000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15819000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3045000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7373000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18558000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22453000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 3319000000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 26 of 26 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |