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← Mitsui DM Sugar Holdings

Annual report

2109.TEDINET S100TRS2
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LL71.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥108.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥113.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥105.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥105.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥103.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥3.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.0bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥10.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.6bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥146.7bnat 2021-03-31Cons.Assets
Total assets¥141.7bnat 2020-03-31Cons.Assets
Total assets¥139.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥131.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥121.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2021-03-31Cons.Liabilities
Total liabilities¥49.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥91.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥92.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥95.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥89.9bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥83.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥15.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.6bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.572020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.272019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.192016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,315.56at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,218.77at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,201.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,083.61at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,872.96at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,222at 2021-03-31Cons.Number of employees
Employees1,240at 2020-03-31Cons.Number of employees
Employees1,201at 2019-03-31dCons.Number of employees
Employees983at 2018-03-31dCons.Number of employees
Employees939at 2017-03-31dCons.Number of employees
Revenue¥55.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥59.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥61.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥63.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥4.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥10.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.8bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥6.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥3.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.5bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥106.4bnat 2021-03-31StandaloneAssets
Total assets¥98.0bnat 2020-03-31StandaloneAssets
Total assets¥95.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.7bnat 2021-03-31StandaloneLiabilities
Total liabilities¥25.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥75.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥73.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥73.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥69.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥149.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.532019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.442016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,943.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,838.75at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,740.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,585.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,380.26at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,333,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,333,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,333,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,333,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,333,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees347at 2021-03-31StandaloneNumber of employees
Employees351at 2020-03-31StandaloneNumber of employees
Employees347at 2019-03-31dStandaloneNumber of employees
Employees340at 2018-03-31dStandaloneNumber of employees
Employees336at 2017-03-31dStandaloneNumber 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥228m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥0
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥276m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥276m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥17.2bn
Food Science Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Food Science Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥548m
Food Science Businessreportable segmentemployeesat 2021-03-31302 pure
Food Science Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥19.6bn
Food Science Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.5bn
Food Science Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥157m
Food Science Businessreportable segmentsegment assetsat 2021-03-31¥17.5bn
Food Science Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Real Estate Businessreportable segmentcapex2020-04-01 → 2021-03-31¥769m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥226m
Real Estate Businessreportable segmentemployeesat 2021-03-313 pure
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥75m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥19.4bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥897m
Sugar Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3.3bn
Sugar Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4.7bn
Sugar Businessreportable segmentemployeesat 2021-03-31810 pure
Sugar Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥87.5bn
Sugar Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥87.5bn
Sugar Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥43m
Sugar Businessreportable segmentsegment assetsat 2021-03-31¥92.7bn
Sugar Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥5.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥5.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥109.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥108.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥276m
—segment totalsegment assetsat 2021-03-31¥129.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.6bn
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥111m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥1m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥248m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥13.7bn
Food Science Businessreportable segmentcapex2019-04-01 → 2020-03-31¥483m
Food Science Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥573m
Food Science Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥19.9bn
Food Science Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥19.8bn
Food Science Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥138m
Food Science Businessreportable segmentsegment assetsat 2020-03-31¥17.4bn
Food Science Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥679m
Real Estate Businessreportable segmentcapex2019-04-01 → 2020-03-31¥69m
Real Estate Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥236m
Real Estate Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥2.0bn
Real Estate Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥1.9bn
Real Estate Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥67m
Real Estate Businessreportable segmentsegment assetsat 2020-03-31¥19.0bn
Real Estate Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥928m
Sugar Businessreportable segmentcapex2019-04-01 → 2020-03-31¥5.6bn
Sugar Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥4.4bn
Sugar Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥92.2bn
Sugar Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥92.1bn
Sugar Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥42m
Sugar Businessreportable segmentsegment assetsat 2020-03-31¥91.6bn
Sugar Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.2bn
—segment totalcapex2019-04-01 → 2020-03-31¥6.2bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥5.2bn
—segment totalrevenue2019-04-01 → 2020-03-31¥114.1bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥113.9bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥248m
—segment totalsegment assetsat 2020-03-31¥128.0bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥4.8bn
Food Science Businessreportable segmentemployeesat 2021-03-3112 pure
Real Estate Businessreportable segmentemployeesat 2021-03-313 pure
Sugar Businessreportable segmentemployeesat 2021-03-31225 pure

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

All source rows · 1,717
ItemContextValueUnit
Net assetsPrior1YearInstant_NonControllingInterestsMember9668000000JPY
Net assetsPrior1YearInstant92395000000JPY
Net assetsPrior1YearInstant_CapitalStockMember7083000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1291000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember79469000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5215000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember82628000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1285000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1285000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2764000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2764000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember476000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember476000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember476000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1479000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1955000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7083000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1768000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember80948000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-5216000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember84584000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember483000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-197000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-63000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-123000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember99000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember9668000000JPY
Net assetsPrior1YearInstant92395000000JPY
Dividends from surplusCurrentYearDuration-1285000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2764000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration476000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember154000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember270000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-424000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember530000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember530000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-3201000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-2671000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember154000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember270000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-424000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember530000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember530000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-3201000000JPY
Total changes of items during the periodCurrentYearDuration-715000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass