Schedule I Condensed Financial Information - Condensed Statements of Financial Position (Details) - JPY (¥) ¥ in Millions |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | ¥ 363,083 | ¥ 369,811 | ¥ 744,323 | ¥ 859,313 |
| Guarantee deposits | 74,139 | 244,229 | ||
| Accounts receivable | 150,372 | 141,054 | ||
| Loans and advances to customers | 2,512,851 | 1,927,607 | ||
| Securities | 1,736,835 | 1,075,748 | ||
| Other financial assets | 32,293 | 23,130 | ||
| Property and equipment | 14,879 | 14,493 | ||
| Right-of-use assets | 12,175 | 14,799 | 8,852 | |
| Intangible assets | 66,466 | 65,672 | ||
| Deferred tax assets | 107,275 | 49,392 | ||
| Total assets | 5,176,012 | 4,042,105 | ||
| Liabilities | ||||
| Deposits | 2,952,495 | 2,385,939 | ||
| Accounts payable | 1,122,338 | 949,397 | ||
| Income tax payables | 13,073 | 6,477 | ||
| Other financial liabilities | 48,116 | 34,207 | ||
| Provisions | 7,403 | 7,041 | ||
| Lease liabilities | 9,549 | 12,097 | ||
| Other liabilities | 27,115 | 23,261 | ||
| Total liabilities | 4,745,251 | 3,818,374 | ||
| Shareholders' equity | ||||
| Issued capital | 200,635 | 91,434 | ||
| Share premium | 86,730 | 13,727 | ||
| Retained earnings | 109,869 | (4,887) | ||
| Total shareholders' equity | 430,761 | 223,731 | 191,251 | 191,540 |
| Total liabilities and shareholders' equity | 5,176,012 | 4,042,105 | ||
| Parent Company | ||||
| Assets | ||||
| Cash and cash equivalents | 308,218 | 133,350 | ¥ 312,072 | ¥ 599,959 |
| Guarantee deposits | 624,995 | 590,878 | ||
| Accounts receivable | 579,421 | 472,813 | ||
| Loans and advances to customers | 50 | 51 | ||
| Securities | 65,612 | 35,953 | ||
| Other financial assets | 15,271 | 11,264 | ||
| Property and equipment | 1,814 | 1,666 | ||
| Right-of-use assets | 4,366 | 2,959 | ||
| Intangible assets | 20,883 | 18,958 | ||
| Investments in subsidiaries and associates | 257,536 | 115,165 | ||
| Deferred tax assets | 70,273 | 12,737 | ||
| Other assets | 5,036 | 5,126 | ||
| Total assets | 1,953,475 | 1,400,920 | ||
| Liabilities | ||||
| Deposits | 451,263 | 391,595 | ||
| Accounts payable | 1,008,463 | 842,956 | ||
| Income tax payables | 4,872 | 2,995 | ||
| Other financial liabilities | 32,485 | 21,099 | ||
| Provisions | 1,466 | 745 | ||
| Lease liabilities | 6,166 | 6,744 | ||
| Other liabilities | 15,371 | 14,523 | ||
| Total liabilities | 1,520,086 | 1,280,657 | ||
| Shareholders' equity | ||||
| Issued capital | 200,635 | 91,434 | ||
| Share premium | 110,799 | 968 | ||
| Retained earnings | 121,955 | 27,861 | ||
| Total shareholders' equity | 433,389 | 120,263 | ||
| Total liabilities and shareholders' equity | ¥ 1,953,475 | ¥ 1,400,920 |
| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of deposit liabilities held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of loans and advances the entity has made to customers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities of uncertain timing or amount, including provisions for employee benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of payment due to suppliers for goods and services used in the entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount due from customers for goods and services sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Guarantee deposits. No definition available.
|
| X | ||||||||||
- Definition Income tax payables. No definition available.
|
| X | ||||||||||
- Definition Securities. No definition available.
|
| X | ||||||||||
- Details
|