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 |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 126099000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3828126000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2598185000000 | JPY |
| Assets for rent | Prior1YearInstant_NonConsolidatedMember | 2314000000 | JPY |
| Assets for rent | CurrentYearInstant_NonConsolidatedMember | 2114000000 | JPY |
| Accumulated depreciation assets for rent | Prior1YearInstant_NonConsolidatedMember | -51000000 | JPY |
| Accumulated depreciation assets for rent | CurrentYearInstant_NonConsolidatedMember | -207000000 | JPY |
| Assets for rent net | Prior1YearInstant_NonConsolidatedMember | 2263000000 | JPY |
| Assets for rent net | CurrentYearInstant_NonConsolidatedMember | 1907000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 8457000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5413000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3294000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -768000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5163000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4645000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 921000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 954000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -80000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -128000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 841000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 826000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 337000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -48000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -51000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8617000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7726000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 76000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1672000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2621000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 447000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2195000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2946000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 865915000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 470783000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9481213000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8782019000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4515384000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9235901000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 97505000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 395337000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1625087000000 | JPY |
| Long term loans receivable from directors and employees | Prior1YearInstant_NonConsolidatedMember | 178506000000 | 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 |