Half-year report · HY
8750.TEDINET S100X3J8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥343.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥719.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥539.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥209.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥233.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.34T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.59T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.48T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥67.54T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.40T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.48T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.12T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.89T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.86T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.47T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.58T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.88T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.00T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.16T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.31T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.50T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.77T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.04T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥428.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥592.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥472.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥980.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.93 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.4 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.02 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,060.31 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.72 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 59,686 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 60,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 60,954 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 59,495 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 60,310 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥251.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥225.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥219.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥195.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥182.2bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥234.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥205.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥226.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥190.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥171.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.0bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226.8bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥203.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥230.4bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥180.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥201.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥174.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170.4bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.62T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.36T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.31T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.20T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥444.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥407.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥24 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥137 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,700,761,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 925,099,600 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 989,888,900 | at 2023-09-30d | 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 | 2025-04-01 → 2025-09-30 | ¥537m |
| Otherother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246.2bn |
| Otherother segments | segment assets | at 2025-09-30 | ¥4.26T |
| Otherother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥215.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥97.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥435.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥3.82T |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥237.1bn |
| Domestic Insurance Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Domestic Insurance Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Domestic Insurance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.56T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥169.6bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2025-09-30 | ¥45.15T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥290.6bn |
| Overseas Insurance Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Overseas Insurance Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥17.8bn |
| Overseas Insurance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.62T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2025-09-30 | ¥24.75T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥74.4bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥48.8bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥47.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.22T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥435.2bn |
| —segment total | segment assets | at 2025-09-30 | ¥74.16T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥580.5bn |
| 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 |
| Domestic Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| Domestic Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Domestic Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.21T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208.0bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥44.34T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥284.6bn |
| Overseas Insurance Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Overseas Insurance Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Overseas Insurance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.90T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2024-09-30 | ¥24.79T |
| Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf subtotal ins | Prior1InterimDuration | -11416000000 | JPY |
| Other net ope cf subtotal ins | InterimDuration | -69591000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -46626000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -57075000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 101612000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 428124000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | -32708000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | InterimDuration | -83495000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1InterimDuration | -9942000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | InterimDuration | -5019000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1InterimDuration | 15501000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | InterimDuration | 25340000000 | JPY |
| Increase in money held in trust inv cfins | Prior1InterimDuration | -121817000000 | JPY |
| Increase in money held in trust inv cfins | InterimDuration | -186813000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1InterimDuration | 145235000000 | JPY |
| Decrease in money held in trust inv cfins | InterimDuration | 11437000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -6472142000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -7402635000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 6292793000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 6897359000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -583737000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -468973000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 483952000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 525295000000 | JPY |
| Net increase decrease in short term investing inv cf | Prior1InterimDuration | 210526000000 | JPY |
| Net increase decrease in short term investing inv cf | InterimDuration | 255741000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | -72339000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | -431763000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | 29273000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | -3639000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -15819000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -36311000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7373000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 14993000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22453000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20585000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -114899000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1117000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -74000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -218212000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -472549000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -1220000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -569000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1297000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1152000000 | JPY |
| Net increase decrease in short term financing fin cf | Prior1InterimDuration | 49747000000 | JPY |
| Net increase decrease in short term financing fin cf | InterimDuration | 23208000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |