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← Nittetsu Mining

Annual report

1515.TEDINET S100TWAL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥166.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥164.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥119.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥11.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥229.6bnat 2024-03-31Cons.Assets
Total assets¥208.3bnat 2023-03-31Cons.Assets
Total assets¥197.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥188.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥174.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥78.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥139.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥40.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥396.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥557.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,460.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,955.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,217.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,676.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,013.61at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,155at 2024-03-31Cons.Number of employees
Employees2,127at 2023-03-31Cons.Number of employees
Employees2,019at 2022-03-31dCons.Number of employees
Employees1,941at 2021-03-31dCons.Number of employees
Employees1,882at 2020-03-31dCons.Number of employees
Revenue¥135.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥132.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥119.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥93.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥11.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥10.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥196.1bnat 2024-03-31StandaloneAssets
Total assets¥176.6bnat 2023-03-31StandaloneAssets
Total assets¥165.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥160.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥59.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥127.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥117.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥106.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥99.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥91.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥28.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥420.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥655.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥521.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1692023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,633.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,049.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,397.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,957.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,483.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,704,638at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,704,638at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees718at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31StandaloneNumber of employees
Employees678at 2022-03-31dStandaloneNumber of employees
Employees670at 2021-03-31dStandaloneNumber of employees
Employees669at 2020-03-31dStandaloneNumber 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 Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥54m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
Machine And Environmentreportable segmentcapex2023-04-01 → 2024-03-31¥96m
Machine And Environmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥150m
Machine And Environmentreportable segmentemployeesat 2024-03-31257 pure
Machine And Environmentreportable segmentrevenue2023-04-01 → 2024-03-31¥14.1bn
Machine And Environmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.2bn
Machine And Environmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥848m
Machine And Environmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Metalreportable segmentcapex2023-04-01 → 2024-03-31¥681m
Metalreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Metalreportable segmentemployeesat 2024-03-31548 pure
Metalreportable segmentrevenue2023-04-01 → 2024-03-31¥88.3bn
Metalreportable segmentrevenue external2023-04-01 → 2024-03-31¥88.3bn
Metalreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Mineralreportable segmentcapex2023-04-01 → 2024-03-31¥5.9bn
Mineralreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.1bn
Mineralreportable segmentemployeesat 2024-03-311214 pure
Mineralreportable segmentrevenue2023-04-01 → 2024-03-31¥61.5bn
Mineralreportable segmentrevenue external2023-04-01 → 2024-03-31¥60.7bn
Mineralreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥845m
Mineralreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.0bn
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥32m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥143m
Real Estatereportable segmentemployeesat 2024-03-313 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥2.9bn
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.9bn
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥9m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.7bn
Renewable Energyreportable segmentcapex2023-04-01 → 2024-03-31¥38m
Renewable Energyreportable segmentdepreciation2023-04-01 → 2024-03-31¥487m
Renewable Energyreportable segmentemployeesat 2024-03-3114 pure
Renewable Energyreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2023-04-01 → 2024-03-31¥553m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥168.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥166.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥12.7bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.5bn
Machine And Environmentreportable segmentcapex2022-04-01 → 2023-03-31¥214m
Machine And Environmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥150m
Machine And Environmentreportable segmentrevenue2022-04-01 → 2023-03-31¥13.8bn
Machine And Environmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.0bn
Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥750m
Machine And Environmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Metalreportable segmentcapex2022-04-01 → 2023-03-31¥439m
Metalreportable segmentdepreciation2022-04-01 → 2023-03-31¥895m
Metalreportable segmentrevenue2022-04-01 → 2023-03-31¥86.9bn
Metalreportable segmentrevenue external2022-04-01 → 2023-03-31¥86.9bn
Metalreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.6bn
Mineralreportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Mineralreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.9bn
Mineralreportable segmentrevenue2022-04-01 → 2023-03-31¥60.0bn
Mineralreportable segmentrevenue external2022-04-01 → 2023-03-31¥59.4bn
Mineralreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥571m
Mineralreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.0bn
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥24m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥138m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Renewable Energyreportable segmentcapex2022-04-01 → 2023-03-31¥54m
Renewable Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥517m
Renewable Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2022-04-01 → 2023-03-31¥547m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥165.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥164.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥16.1bn
Machine And Environmentreportable segmentemployeesat 2024-03-3195 pure
Metalreportable segmentemployeesat 2024-03-3110 pure
Mineralreportable segmentemployeesat 2024-03-31512 pure
Real Estatereportable segmentemployeesat 2024-03-313 pure
Renewable Energyreportable segmentemployeesat 2024-03-312 pure

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

All source rows · 2,005
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-2338000000JPY
Dividends from surplusCurrentYearDuration-3228000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6602000000JPY
Purchase of treasury stockCurrentYearDuration-89000000JPY
Disposal of treasury stockCurrentYearDuration85000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6288000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-145000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember386000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember847000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7377000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2902000000JPY
Net changes of items other than shareholders equityCurrentYearDuration10279000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6288000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-145000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember386000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember847000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7377000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2902000000JPY
Total changes of items during the periodCurrentYearDuration11311000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20437000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-326000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2323000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember2311000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember24746000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember9968000000JPY
Net assetsCurrentYearInstant150722000000JPY
Income before income taxesPrior1YearDuration14179000000JPY
Income before income taxesCurrentYearDuration11408000000JPY
Depreciation and amortization ope cfPrior1YearDuration5485000000JPY
Depreciation and amortization ope cfCurrentYearDuration6013000000JPY
Impairment loss ope cfPrior1YearDuration427000000JPY
Impairment loss ope cfCurrentYearDuration213000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration91000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration60000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration48000000JPY
Increase decrease in other provision ope cfPrior1YearDuration-170000000JPY
Increase decrease in other provision ope cfCurrentYearDuration145000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration340000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-720000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration－JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-623000000JPY
Interest and dividends income ope cfPrior1YearDuration-1623000000JPY
Interest and dividends income ope cfCurrentYearDuration-1759000000JPY
Interest expenses ope cfPrior1YearDuration490000000JPY
Interest expenses ope cfCurrentYearDuration669000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-596000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-537000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration1192000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-102000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass