Tokyo Tape
Sign in
← Nittetsu Mining

Annual report

1515.TEDINET S100OJWT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥119.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥117.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥123.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥118.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥15.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥188.7bnat 2021-03-31Cons.Assets
Total assets¥174.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥171.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥172.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥72.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥107.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥106.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,115.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥543.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥14,434.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13,352.3at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,027.23at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,338.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,202.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,019at 2022-03-31Cons.Number of employees
Employees1,941at 2021-03-31Cons.Number of employees
Employees1,882at 2020-03-31dCons.Number of employees
Employees1,836at 2019-03-31dCons.Number of employees
Employees1,784at 2018-03-31dCons.Number of employees
Revenue¥119.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥94.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥93.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥165.3bnat 2022-03-31StandaloneAssets
Total assets¥160.2bnat 2021-03-31StandaloneAssets
Total assets¥147.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥61.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥106.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥99.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥91.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥94.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥1,043.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥658.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,795.87at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,915.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,966.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,376.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,167.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,352,319at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees678at 2022-03-31StandaloneNumber of employees
Employees670at 2021-03-31StandaloneNumber of employees
Employees669at 2020-03-31dStandaloneNumber of employees
Employees654at 2019-03-31dStandaloneNumber of employees
Employees671at 2018-03-31dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥161m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Machine And Environmentreportable segmentcapex2021-04-01 → 2022-03-31¥188m
Machine And Environmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥152m
Machine And Environmentreportable segmentemployeesat 2022-03-31249 pure
Machine And Environmentreportable segmentrevenue2021-04-01 → 2022-03-31¥12.0bn
Machine And Environmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.3bn
Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥662m
Machine And Environmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Metalreportable segmentcapex2021-04-01 → 2022-03-31¥510m
Metalreportable segmentdepreciation2021-04-01 → 2022-03-31¥729m
Metalreportable segmentemployeesat 2022-03-31439 pure
Metalreportable segmentrevenue2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentrevenue external2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
Mineralreportable segmentcapex2021-04-01 → 2022-03-31¥8.9bn
Mineralreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.9bn
Mineralreportable segmentemployeesat 2022-03-311196 pure
Mineralreportable segmentrevenue2021-04-01 → 2022-03-31¥54.7bn
Mineralreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.4bn
Mineralreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥352m
Mineralreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.0bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥61m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥157m
Real Estatereportable segmentemployeesat 2022-03-313 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Renewable Energyreportable segmentcapex2021-04-01 → 2022-03-31¥75m
Renewable Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥593m
Renewable Energyreportable segmentemployeesat 2022-03-3111 pure
Renewable Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.4bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥108m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥103m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.7bn
Machine And Environmentreportable segmentcapex2020-04-01 → 2021-03-31¥187m
Machine And Environmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥158m
Machine And Environmentreportable segmentrevenue2020-04-01 → 2021-03-31¥11.6bn
Machine And Environmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.1bn
Machine And Environmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥475m
Machine And Environmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Metalreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Metalreportable segmentdepreciation2020-04-01 → 2021-03-31¥533m
Metalreportable segmentrevenue2020-04-01 → 2021-03-31¥53.8bn
Metalreportable segmentrevenue external2020-04-01 → 2021-03-31¥53.8bn
Metalreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Mineralreportable segmentcapex2020-04-01 → 2021-03-31¥6.0bn
Mineralreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.9bn
Mineralreportable segmentrevenue2020-04-01 → 2021-03-31¥50.4bn
Mineralreportable segmentrevenue external2020-04-01 → 2021-03-31¥49.7bn
Mineralreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥661m
Mineralreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.5bn
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥14m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥157m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.6bn
Renewable Energyreportable segmentcapex2020-04-01 → 2021-03-31¥22m
Renewable Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥655m
Renewable Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2020-04-01 → 2021-03-31¥434m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥119.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥10.4bn
Machine And Environmentreportable segmentemployeesat 2022-03-3188 pure
Metalreportable segmentemployeesat 2022-03-3113 pure
Mineralreportable segmentemployeesat 2022-03-31493 pure
Real Estatereportable segmentemployeesat 2022-03-313 pure
Renewable Energyreportable segmentemployeesat 2022-03-311 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,032
ItemContextValueUnit
Net assetsCurrentYearInstant_TreasuryStockMember-169000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember108145000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10986000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember79000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember53000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-635000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10483000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5336000000JPY
Net assetsPrior1YearInstant116411000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-143000000JPY
Dividends from surplusCurrentYearDuration-1580000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9279000000JPY
Purchase of treasury stockCurrentYearDuration-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember987000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-858000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember755000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember560000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1444000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember961000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2406000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember987000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-858000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember755000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember560000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1444000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember961000000JPY
Total changes of items during the periodCurrentYearDuration9960000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11974000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-778000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember808000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-75000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember11928000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember6297000000JPY
Net assetsCurrentYearInstant126371000000JPY
Income before income taxesPrior1YearDuration6603000000JPY
Income before income taxesCurrentYearDuration16304000000JPY
Depreciation and amortization ope cfPrior1YearDuration5302000000JPY
Depreciation and amortization ope cfCurrentYearDuration5426000000JPY
Impairment loss ope cfPrior1YearDuration912000000JPY
Impairment loss ope cfCurrentYearDuration106000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration42000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-45000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-12000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration29000000JPY
Increase decrease in other provision ope cfPrior1YearDuration-180000000JPY
Increase decrease in other provision ope cfCurrentYearDuration93000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration607000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration124000000JPY
Interest and dividends income ope cfPrior1YearDuration-630000000JPY
Interest and dividends income ope cfCurrentYearDuration-1085000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass