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 |
|---|---|---|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2.08兆 | 2.08兆 | −38.7億 | +0.19% |
| AssetsIFRS | CurrentYearInstant | — | 3.03兆 | 3.02兆 | −38.7億 | +0.13% |
| AssetsIFRS | CurrentYearInstant_ReconcilingItemsMember | — | 2799億 | 2760億 | −38.7億 | +1.40% |
| InvestmentSecurities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2912億 | 2873億 | −38.7億 | +1.35% |
| InvestmentsAndOtherAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.10兆 | 1.09兆 | −38.7億 | +0.35% |
| LiabilitiesAndEquityIFRS | CurrentYearInstant | — | 3.03兆 | 3.02兆 | −38.7億 | +0.13% |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2.08兆 | 2.08兆 | −38.7億 | +0.19% |
| NonCurrentAssetsIFRS | CurrentYearInstant | — | 2.10兆 | 2.10兆 | −38.7億 | +0.18% |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.26兆 | 1.26兆 | −38.7億 | +0.31% |
| OtherFinancialAssetsNCAIFRS | CurrentYearInstant | — | 7223億 | 7184億 | −38.7億 | +0.54% |
| TotalAssetsIFRSSummaryOfBusinessResults | CurrentYearInstant | — | 3.03兆 | 3.02兆 | −38.7億 | +0.13% |
| TotalAssetsSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2.08兆 | 2.08兆 | −38.7億 | +0.19% |
| CarryingAmountSharesOtherThanThoseNotListedInvestmentSharesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant | — | 2900億 | 2861億 | −38.7億 | +1.35% |
| BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant_Row13Member | — | 52.8億 | 17.6億 | −35.2億 | +199.9% |
| ComprehensiveIncomeAttributableToOwnersOfParentIFRS | CurrentYearDuration | — | 1947億 | 1920億 | −26.8億 | +1.40% |
| ComprehensiveIncomeAttributableToOwnersOfParentIFRSSummaryOfBusinessResults | CurrentYearDuration | — | 1947億 | 1920億 | −26.8億 | +1.40% |
| ComprehensiveIncomeIFRS | CurrentYearDuration | — | 2093億 | 2067億 | −26.8億 | +1.30% |
| ComprehensiveIncomeIFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | — | 1947億 | 1920億 | −26.8億 | +1.40% |
| ComprehensiveIncomeIFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | — | 632億 | 605億 | −26.8億 | +4.44% |
| ComprehensiveIncomeIFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | — | 1361億 | 1334億 | −26.8億 | +2.01% |
| EquityAttributableToOwnersOfParentIFRS | CurrentYearInstant | — | 1.79兆 | 1.78兆 | −26.8億 | +0.15% |
| EquityAttributableToOwnersOfParentIFRSSummaryOfBusinessResults | CurrentYearInstant | — | 1.79兆 | 1.78兆 | −26.8億 | +0.15% |
| EquityIFRS | CurrentYearInstant | — | 1.97兆 | 1.97兆 | −26.8億 | +0.14% |
| EquityIFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | — | 1.79兆 | 1.78兆 | −26.8億 | +0.15% |
| EquityIFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | — | 1734億 | 1708億 | −26.8億 | +1.57% |
| EquityIFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | — | 3442億 | 3416億 | −26.8億 | +0.79% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.13兆 | 1.13兆 | −26.8億 | +0.24% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 1524億 | 1497億 | −26.8億 | +1.79% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 非連結 | 1521億 | 1494億 | −26.8億 | +1.80% |
| NetAssetsSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.13兆 | 1.13兆 | −26.8億 | +0.24% |
| NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTaxItemsThatWillNotBeReclassifiedToProfitOrLossOCIIFRS | CurrentYearDuration | — | 632億 | 605億 | −26.8億 | +4.44% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember | 非連結 | 489億 | 462億 | −26.8億 | +5.81% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 489億 | 462億 | −26.8億 | +5.81% |
| NetChangesOfItemsOtherThanShareholdersEquity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 非連結 | 475億 | 449億 | −26.8億 | +5.98% |
| OtherComponentsOfEquityIFRS | CurrentYearInstant | — | 3442億 | 3416億 | −26.8億 | +0.79% |
| OtherComprehensiveIncomeIFRS | CurrentYearDuration | — | 1485億 | 1458億 | −26.8億 | +1.84% |
| OtherComprehensiveIncomeIFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | — | 1361億 | 1334億 | −26.8億 | +2.01% |
| OtherComprehensiveIncomeIFRS | CurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | — | 632億 | 605億 | −26.8億 | +4.44% |
| OtherComprehensiveIncomeIFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | — | 1361億 | 1334億 | −26.8億 | +2.01% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember | 非連結 | 892億 | 865億 | −26.8億 | +3.10% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 非連結 | 489億 | 462億 | −26.8億 | +5.81% |
| TotalChangesOfItemsDuringThePeriod | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 非連結 | 475億 | 449億 | −26.8億 | +5.98% |
| TotalOfItemsThatWillNotBeReclassifiedToProfitOrLossOCIIFRS | CurrentYearDuration | — | 716億 | 689億 | −26.8億 | +3.90% |
| ValuationAndTranslationAdjustments | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1524億 | 1497億 | −26.8億 | +1.79% |
| ValuationDifferenceOnAvailableForSaleSecurities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1521億 | 1494億 | −26.8億 | +1.80% |
| DeferredTaxLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 856億 | 844億 | −11.9億 | +1.40% |
| DeferredTaxLiabilitiesIFRS | CurrentYearInstant | — | 1288億 | 1276億 | −11.9億 | +0.93% |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9461億 | 9449億 | −11.9億 | +0.13% |
| LiabilitiesIFRS | CurrentYearInstant | — | 1.05兆 | 1.05兆 | −11.9億 | +0.11% |
| NonCurrentLabilitiesIFRS | CurrentYearInstant | — | 5907億 | 5895億 | −11.9億 | +0.20% |
| NoncurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 4430億 | 4418億 | −11.9億 | +0.27% |
| BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant_Row29Member | — | 7.00億 | 3.50億 | −3.50億 | +100.0% |
| EquityToAssetRatioIFRSSummaryOfBusinessResults | CurrentYearInstant | — | 6,497 | 6,487 | −10 | +0.15% |
| NetAssetsPerShareSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 4,128 | 4,118 | −10 | +0.24% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
| RatioOfOwnersEquityToGrossAssetsIFRSSummaryOfBusinessResults | CurrentYearInstant | — | 1 | 1 | −0 | +0.17% |
| RateOfReturnOnEquitySummaryOfBusinessResults | CurrentYearDuration_NonConsolidatedMember | 非連結 | 0 | 0 | +0 | −0.13% |
「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。