Half-year report · HY
8766.TEDINET S100X5HN
Period2025-04-01 → 2025-09-30
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥880.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276.0bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥878.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥929.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥686.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥673.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥684.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.88T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.62T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.59T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.57T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.86T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.13T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.03T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.10T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.36T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.18T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.32T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.81T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.35T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.07T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.07T | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥164.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥811.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥289.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.19T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥359.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.38 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥351.59 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.38 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,636.71 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,748.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,623.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.15 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 51,987 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 51,436 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 44,626 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 43,870 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 44,721 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥181.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥755.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥214.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥50.7bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥161.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥195.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥161.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥715.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥196.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥181.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥161.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥698.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥180.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.40T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.31T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.29T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.43T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.21T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.25T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥105.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥172 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60.5 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 95.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,978,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,978,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,002,500,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,316 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,232 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,204 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,117 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,112 | at 2023-09-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥176.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥430.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥27m |
| Domestic Life Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Domestic Life Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Domestic Life Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥278.7bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥175m |
| Domestic Life Insurancereportable segment | segment assets | at 2025-09-30 | ¥7.81T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥56.9bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.06T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2025-09-30 | ¥7.68T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥601.0bn |
| Financial And Otherreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Financial And Otherreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Financial And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.7bn |
| Financial And Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Financial And Otherreportable segment | segment assets | at 2025-09-30 | ¥299.6bn |
| Financial And Otherreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Overseas Insurancereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥75.4bn |
| Overseas Insurancereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥38.2bn |
| Overseas Insurancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.09T |
| Overseas Insurancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Overseas Insurancereportable segment | segment assets | at 2025-09-30 | ¥15.52T |
| Overseas Insurancereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥224.4bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥148.0bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥74.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.54T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| —segment total | segment assets | at 2025-09-30 | ¥31.31T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥880.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥197.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥423.4bn |
| Domestic Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Domestic Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Domestic Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.2bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Domestic Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥8.36T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.07T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.96T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥622.1bn |
| Financial And Otherreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥347m |
| Financial And Otherreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥414m |
| Financial And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Financial And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Financial And Otherreportable segment | segment assets | at 2024-09-30 | ¥74.0bn |
| Financial And Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Overseas Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| Overseas Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| Overseas Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.18T |
| Overseas Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Overseas Insurancereportable segment | segment assets | at 2024-09-30 | ¥15.65T |
| Overseas Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥290.2bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.54T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | segment assets | at 2024-09-30 | ¥32.04T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥937.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 2640.27 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 103.38 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 351.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 359.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 351.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 542.16 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 103.38 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 351.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.1456 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1695 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1625 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 570961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 507711000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 597317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1072124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1345080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -357071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 811495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1068611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -627647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 164619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -278010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -758658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -288991000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -406204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1188437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 981890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1719292000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2806989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1086981000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1469794000000 | JPY |
| Number of employees | Prior2InterimInstant | 44721 | |
| Number of employees | Prior1InterimInstant | 44626 | |
| Number of employees | InterimInstant | 51987 | |
| Number of employees | Prior2YearInstant | 43870 | |
| Number of employees | Prior1YearInstant | 51436 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 50662000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 214016000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 181542000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 229655000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 755128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 34848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 195587000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 161617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 196347000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |