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← Jgc Holdings

Annual report

1963.TEDINET S100OLAH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥428.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥434.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥480.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥619.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥723.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥20.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥22.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥30.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥22.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥27.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥22.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥35.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥694.3bnat 2022-03-31Cons.Assets
Total assets¥702.5bnat 2021-03-31Cons.Assets
Total assets¥671.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥708.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥684.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥306.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥284.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥417.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥391.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥410.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥395.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥288.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥268.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥288.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥268.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥261.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥160.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥235.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥92.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-140.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.752017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,532.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,652.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,547.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,622.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,564.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees7,275at 2022-03-31Cons.Number of employees
Employees7,371at 2021-03-31Cons.Number of employees
Employees7,607at 2020-03-31dCons.Number of employees
Employees7,841at 2019-03-31dCons.Number of employees
Employees7,610at 2018-03-31dCons.Number of employees
Revenue¥23.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥20.7bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥148.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥434.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥399.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥53.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥417.4bnat 2022-03-31StandaloneAssets
Total assets¥458.7bnat 2021-03-31StandaloneAssets
Total assets¥468.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥567.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥529.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥155.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥141.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥261.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥317.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥320.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥322.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥306.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥124.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥130.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-210.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,035.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,255.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,215.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,336,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,214,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,110,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,052,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,052,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2022-03-31StandaloneNumber of employees
Employees278at 2021-03-31StandaloneNumber of employees
Employees236at 2020-03-31dStandaloneNumber of employees
Employees2,276at 2019-03-31dStandaloneNumber of employees
Employees2,291at 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31390 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥2.1bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥179.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥835m
Engineeringreportable segmentcapex2021-04-01 → 2022-03-31¥3.2bn
Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.9bn
Engineeringreportable segmentemployeesat 2022-03-315636 pure
Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥378.0bn
Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥378.0bn
Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥52m
Engineeringreportable segmentsegment assetsat 2022-03-31¥414.4bn
Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥13.2bn
Functional Materials Manufacturingreportable segmentcapex2021-04-01 → 2022-03-31¥3.5bn
Functional Materials Manufacturingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.9bn
Functional Materials Manufacturingreportable segmentemployeesat 2022-03-31966 pure
Functional Materials Manufacturingreportable segmentrevenue2021-04-01 → 2022-03-31¥44.3bn
Functional Materials Manufacturingreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.3bn
Functional Materials Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Functional Materials Manufacturingreportable segmentsegment assetsat 2022-03-31¥66.4bn
Functional Materials Manufacturingreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥6.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥6.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥422.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥422.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥54m
—segment totalsegment assetsat 2022-03-31¥480.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥430.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥428.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥514.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥188m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥0
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥193.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥50m
Engineeringreportable segmentcapex2020-04-01 → 2021-03-31¥1.1bn
Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.3bn
Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥388.6bn
Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥388.6bn
Engineeringreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥61m
Engineeringreportable segmentsegment assetsat 2021-03-31¥419.9bn
Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥16.8bn
Functional Materials Manufacturingreportable segmentcapex2020-04-01 → 2021-03-31¥3.6bn
Functional Materials Manufacturingreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.7bn
Functional Materials Manufacturingreportable segmentrevenue2020-04-01 → 2021-03-31¥40.7bn
Functional Materials Manufacturingreportable segmentrevenue external2020-04-01 → 2021-03-31¥40.7bn
Functional Materials Manufacturingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10m
Functional Materials Manufacturingreportable segmentsegment assetsat 2021-03-31¥59.8bn
Functional Materials Manufacturingreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥6.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥429.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥429.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥72m
—segment totalsegment assetsat 2021-03-31¥479.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥436.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥434.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥508.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥22.8bn

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

All source rows · 1,861
ItemContextValueUnit
Loss on valuation of investment securities elCurrentYearDuration397000000JPY
Loss on ichthys lng project otherPrior1YearDuration－JPY
Loss on ichthys lng project otherCurrentYearDuration57576000000JPY
Other elPrior1YearDuration662000000JPY
Other elCurrentYearDuration301000000JPY
Extraordinary lossPrior1YearDuration4930000000JPY
Extraordinary lossCurrentYearDuration58275000000JPY
Income before income taxesPrior1YearDuration22444000000JPY
Income before income taxesCurrentYearDuration-27260000000JPY
Income taxes currentPrior1YearDuration13974000000JPY
Income taxes currentCurrentYearDuration7773000000JPY
Income taxes deferredPrior1YearDuration3261000000JPY
Income taxes deferredCurrentYearDuration463000000JPY
Income taxesPrior1YearDuration17235000000JPY
Income taxesCurrentYearDuration8236000000JPY
Profit lossPrior1YearDuration5208000000JPY
Profit lossCurrentYearDuration-35496000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration54000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5141000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-35551000000JPY
Profit lossPrior1YearDuration5208000000JPY
Profit lossCurrentYearDuration-35496000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration3330000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration653000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration4596000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration2855000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration16406000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3220000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration1057000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-674000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration1410000000JPY
Other comprehensive incomePrior1YearDuration24717000000JPY
Other comprehensive incomeCurrentYearDuration8135000000JPY
Comprehensive incomePrior1YearDuration29925000000JPY
Comprehensive incomeCurrentYearDuration-27360000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration29858000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-27415000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration67000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration54000000JPY
Net assetsPrior2YearInstant_CapitalStockMember23554000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember25653000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember375641000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-6739000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember418109000000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember56000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember56000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember113000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3028000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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