Quarterly report · HY
8766.TEDINET S100PNK9
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥109.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥266.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥364.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥266.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.38T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.25T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.83T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥25.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.54T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.65T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.73T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.14T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.72T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.51T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥452.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.18T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥591.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥376.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.92 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,836.22 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.02 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,647.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 43,323 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 43,048 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 43,443 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 43,257 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 43,368 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥142.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥189.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥73.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥129.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥115.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥129.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥169.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.6bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥129.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥115.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥129.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥169.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.8bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.39T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.38T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.39T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.38T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥150 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 680,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 680,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 697,500,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 697,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 702,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 955 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 877 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 861 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 797 | at 2020-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥222.1bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥345.0bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥9.18T |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment assets | at 2022-09-30 | ¥7.48T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥318m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment assets | at 2022-09-30 | ¥70.1bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.50T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment assets | at 2022-09-30 | ¥11.88T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥70.8bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥71.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥58.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.41T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥28.61T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥109.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥148.3bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥598m |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥350.1bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment assets | at 2021-09-30 | ¥9.44T |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.43T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment assets | at 2021-09-30 | ¥7.73T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥228.9bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥374m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment assets | at 2021-09-30 | ¥74.3bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.09T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment assets | at 2021-09-30 | ¥9.73T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥99.3bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥44.9bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥42.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.90T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥26.98T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥366.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1977.35 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 29.79 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 129.99 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 42.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 77.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.48 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 29.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 129.92 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 42.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 77.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.42 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.1351 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1521 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1299 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1476 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 780650000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 683259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 452442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1177873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1102240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -591730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -181172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -731010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -665444000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | 69459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -294976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -376746000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -512967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -504629000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1265372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1163884000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1067267000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 924687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 912216000000 | JPY |
| Number of employees | Prior2InterimInstant | 43368 | |
| Number of employees | Prior1InterimInstant | 43443 | |
| Number of employees | InterimInstant | 43323 | |
| Number of employees | Prior2YearInstant | 43257 | |
| Number of employees | Prior1YearInstant | 43048 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 73595000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 126387000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 142805000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 189917000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 307028000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 64640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 115211000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 129760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 169547000000 | 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 · 25 of 25 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |