書類間の差分
書類間の差分
2つの書類を指定して、同じ勘定で値が違うものを一覧します。訂正報告書と元の書類の比較に使えます。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | −597億 | −366億 | +231億 | −63.3% |
| OrdinaryIncomeLossSummaryOfBusinessResults | CurrentYearDuration_NonConsolidatedMember | 非連結 | −597億 | −366億 | +231億 | −63.3% |
| IncomeBeforeIncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | −665億 | −434億 | +231億 | −53.3% |
| LossOnValuationOfInvestmentSecuritiesNOE | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1993億 | 1761億 | −231億 | +13.1% |
| NonOperatingExpenses | CurrentYearDuration_NonConsolidatedMember | 非連結 | 3104億 | 2872億 | −231億 | +8.05% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 非連結 | 2907億 | 3124億 | +217億 | −6.94% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 非連結 | 3735億 | 3952億 | +217億 | −5.49% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 非連結 | 8194億 | 8411億 | +217億 | −2.58% |
| NetIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | −528億 | −311億 | +217億 | −69.8% |
| NetIncome | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 非連結 | −528億 | −311億 | +217億 | −69.8% |
| NetIncome | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 非連結 | −528億 | −311億 | +217億 | −69.8% |
| NetIncome | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 非連結 | −528億 | −311億 | +217億 | −69.8% |
| NetIncomeLossSummaryOfBusinessResults | CurrentYearDuration_NonConsolidatedMember | 非連結 | −528億 | −311億 | +217億 | −69.8% |
| OtherRetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3558億 | 3775億 | +217億 | −5.75% |
| RetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3735億 | 3952億 | +217億 | −5.49% |
| RetainedEarningsBroughtForward | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2907億 | 3124億 | +217億 | −6.94% |
| ShareholdersEquity | CurrentYearInstant_NonConsolidatedMember | 非連結 | 8194億 | 8411億 | +217億 | −2.58% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 非連結 | −1139億 | −922億 | +217億 | −23.5% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 非連結 | −1139億 | −922億 | +217億 | −23.5% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 非連結 | −1137億 | −920億 | +217億 | −23.6% |
| DeferredGainsOrLossesOnHedges | CurrentYearInstant_NonConsolidatedMember | 非連結 | −380億 | −553億 | −173億 | +31.4% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 非連結 | −380億 | −553億 | −173億 | +31.4% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 1095億 | 922億 | −173億 | +18.8% |
| ValuationAndTranslationAdjustments | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1095億 | 922億 | −173億 | +18.8% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 非連結 | −174億 | −348億 | −173億 | +49.9% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 非連結 | −174億 | −348億 | −173億 | +49.9% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember | 非連結 | 119億 | −54.2億 | −173億 | +319.9% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 118億 | −55.1億 | −173億 | +314.4% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 118億 | −55.1億 | −173億 | +314.4% |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 4.26兆 | 4.26兆 | +43.5億 | −0.10% |
| InvestmentsAndOtherAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2.35兆 | 2.36兆 | +43.5億 | −0.18% |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 4.26兆 | 4.26兆 | +43.5億 | −0.10% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9301億 | 9344億 | +43.5億 | −0.47% |
| NetAssetsSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9301億 | 9344億 | +43.5億 | −0.47% |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2.63兆 | 2.64兆 | +43.5億 | −0.17% |
| TotalAssetsSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 4.26兆 | 4.26兆 | +43.5億 | −0.10% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember | 非連結 | −1018億 | −974億 | +43.5億 | −4.47% |
| DeferredTaxAssetsIOA | CurrentYearInstant_NonConsolidatedMember | 非連結 | 205億 | 248億 | +43.5億 | −17.5% |
| IncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | −137億 | −123億 | +14.3億 | −11.6% |
| IncomeTaxesDeferred | CurrentYearDuration_NonConsolidatedMember | 非連結 | −73.3億 | −59.0億 | +14.3億 | −24.2% |
| BasicEarningsLossPerShareSummaryOfBusinessResults | CurrentYearDuration_NonConsolidatedMember | 非連結 | −42 | −25 | +17 | −69.8% |
| NetAssetsPerShareSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 744 | 748 | +3 | −0.47% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
| EquityToAssetRatioSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 0 | 0 | +0 | −0.46% |
「文脈」は XBRL のコンテキストIDで、どの期間・どの区分の値かを表します(CurrentYearInstant = 当期末時点、Prior1YearDuration = 前期の期間、など)。 同じ勘定でも文脈が違えば別の行になります。差額は「比較元 − 比較先」です。