Annual report
8766.TEDINET S100YLS8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.35T | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥750.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥596.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥531.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥980.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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) | ¥695.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥572.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥431.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.00T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.96T | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.50T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.24T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.14T | at 2024-03-31v | Cons. | Assets IFRS |
| Total assets | ¥30.59T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.40T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.25T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.95T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.38T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.61T | at 2024-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.05T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.46T | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.11T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.10T | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.53T | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥5.18T | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.60T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.07T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.96T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.09T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.51T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.33T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.09T | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.94T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.47T | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.33T | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥985.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥912.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.39T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥584.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.01T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥1.07T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥402.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥639.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥627.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥642.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥624.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.22T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥406.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥515.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥542.16 | 2024-04-01 → 2025-03-31 | 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) | ¥186.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥279.15 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥231.23 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥351.59 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.42 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,885.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,235.02 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (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 | ¥3,684.66 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (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 | ¥3,807.66 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,800.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67,526 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 51,436 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 43,870 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥662.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥755.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥291.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥616.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥716.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥616.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥715.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥699.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥616.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥698.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥262.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.55T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.38T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.42T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.43T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.36T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.40T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥323.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.33 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.72 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.37 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥218 | 2025-04-01 → 2026-03-31 | 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 | ¥123 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,286 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2026-03-31 | 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 | 95.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000,000 | at 2026-03-31 | 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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,002,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 680,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,339 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,232 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,117 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 971 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 877 | at 2022-03-31v | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| International Businessreportable segment | employees | at 2026-03-31 | 24213 pure |
| Japan Life Businessreportable segment | employees | at 2026-03-31 | 2728 pure |
| Japan PC Businessreportable segment | employees | at 2026-03-31 | 29200 pure |
| Solution And Other Businessreportable segment | employees | at 2026-03-31 | 11385 pure |
| International Businessreportable segment | employees | at 2026-03-31 | 108 pure |
| Japan PC Businessreportable segment | employees | at 2026-03-31 | 1223 pure |
| Solution And Other Businessreportable segment | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in reinsurance contract assets and liabilities ope cf IFRS | CurrentYearDuration | -747094000000 | JPY |
| Change in investment contract liabilities ope cf IFRS | Prior1YearDuration | 136925000000 | JPY |
| Change in investment contract liabilities ope cf IFRS | CurrentYearDuration | 235226000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -8721000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -15938000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1420000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 5327000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 44157000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -35061000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1360569000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1080955000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 771441000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 738078000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 94601000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 66483000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -28204000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -25186000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -184486000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -469766000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 2013920000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1390562000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -27293000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -42577000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 14627000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 13774000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -106133000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -116155000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -62671000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -257794000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 788000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -180681000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -402738000000 | JPY |
| Net increase decrease in repurchase agreements and other similar secured borrowings fin cf IFRS | Prior1YearDuration | -650252000000 | JPY |
| Net increase decrease in repurchase agreements and other similar secured borrowings fin cf IFRS | CurrentYearDuration | -8359000000 | JPY |
| Proceeds from borrowings fin cf IFRS | Prior1YearDuration | 81042000000 | JPY |
| Proceeds from borrowings fin cf IFRS | CurrentYearDuration | 1875330000000 | JPY |
| Repayments of borrowings fin cf IFRS | Prior1YearDuration | -72951000000 | JPY |
| Repayments of borrowings fin cf IFRS | CurrentYearDuration | -1847864000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 2999000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 999000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -3000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -32236000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -34575000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -269038000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -251599000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -280967000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -375420000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -1324000000 | 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 · 14 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |