Annual report
9984.TEDINET S100OCUV
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.63T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.24T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.09T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.16T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.67T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.68T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥384.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.99T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥961.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.41T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.04T | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.08T | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥47.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.75T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.26T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥36.10T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥31.18T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.84T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.79T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.96T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.37T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.21T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.91T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.62T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.18T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.17T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.66T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.37T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.86T | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.33T | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥557.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.12T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.17T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.09T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.47T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.29T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.91T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.48T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.19T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.92T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.20T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.63T | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-1,018.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,619.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-478.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥634.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥466.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1,025.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,437.29 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-485.33 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥628.27 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥454.19 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,755.92 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,588.8 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,619.32 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,380.33 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,151.13 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -16.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 61.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 59,721 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 58,786 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 80,909 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76,866 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 74,952 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥856.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥101.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.07T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥787.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.57T | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥200.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.26T | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥135.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.73T | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥330.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.45T | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥352.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.40T | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥964.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.98T | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.06T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.84T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.65T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.70T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.76T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.54T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.15T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.44T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.88T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.46T | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.93T | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-206.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-465.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥909.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥739.48 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥907.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,669.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.51 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,574.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,774.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,722,953,730 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,814,330 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,089,814,330 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,660,365 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,660,365 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-03-31d | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Armreportable segment | employees | at 2022-03-31 | 6012 pure |
| Holding Company Investment Businessreportable segment | employees | at 2022-03-31 | 401 pure |
| Latin America Fundreportable segment | employees | at 2022-03-31 | 76 pure |
| Soft Bankreportable segment | employees | at 2022-03-31 | 49581 pure |
| Soft Bank Vision Funds Businessreportable segment | employees | at 2022-03-31 | 387 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | CurrentYearDuration | 106512000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -288416000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -406313000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 6276000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -11623000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 199064000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 295202000000 | JPY |
| Gain relating to loss of control over discontinued operations ope cf IFRS | Prior1YearDuration | -722004000000 | JPY |
| Gain relating to loss of control over discontinued operations ope cf IFRS | CurrentYearDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 108467000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 167125000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1119175000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3659296000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 27639000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 37260000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -265104000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -381770000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -588615000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -873717000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 264155000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 284381000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 557250000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2725450000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -4186663000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -993490000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 3845787000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 430168000000 | JPY |
| Payments for acquisition of investments by svf1 and svf2 inv cf IFRS | Prior1YearDuration | -856608000000 | JPY |
| Payments for acquisition of investments by svf1 and svf2 inv cf IFRS | CurrentYearDuration | -4077451000000 | JPY |
| Proceeds from sales of investments by svf1 and svf2 inv cf IFRS | Prior1YearDuration | 856408000000 | JPY |
| Proceeds from sales of investments by svf1 and svf2 inv cf IFRS | CurrentYearDuration | 2221771000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | Prior1YearDuration | -95616000000 | JPY |
| Payments for acquisition of investments in asset management subsidiaries inv cf IFRS | CurrentYearDuration | -155515000000 | JPY |
| Proceeds from acquisition of control over subsidiaries inv cf IFRS | Prior1YearDuration | 312791000000 | JPY |
| Proceeds from acquisition of control over subsidiaries inv cf IFRS | CurrentYearDuration | 890000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YearDuration | 30106000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYearDuration | 143079000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | Prior1YearDuration | -107890000000 | JPY |
| Payments for acquisition of marketable securities for short term trading inv cf IFRS | CurrentYearDuration | -118600000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | Prior1YearDuration | 257255000000 | JPY |
| Proceeds from sales redemption of marketable securities for short term trading inv cf IFRS | CurrentYearDuration | 118219000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -646888000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -835073000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -293669000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -132247000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 42970000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 84997000000 | JPY |
| Payments into restricted cash inv cf IFRS | Prior1YearDuration | -351343000000 | JPY |
| Payments into restricted cash inv cf IFRS | CurrentYearDuration | -131936000000 | JPY |
| Proceeds from withdrawal of restricted cash inv cf IFRS | Prior1YearDuration | 11031000000 | 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 · 19 of 19 passed
| 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 | 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 |