Annual report
2269.TEDINET S100TZLX
Period2023-04-01 → 2024-03-31
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TW0N. Amended by S100TZTL (2024-07-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.19T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.25T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥84.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥75.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥998.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥417.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥787.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥751.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥713.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥659.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥597.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,674.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,553.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.76 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,939.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,270 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,290 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 17,336 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 17,832 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 17,571 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥24.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥364.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥369.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥391.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥386.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥378.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥130.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥244.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥246.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥262.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥874.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.6 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 293,459,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 148,369,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 148,369,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,683,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,683,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-03-31d | Standalone | Number 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥544m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥742m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥742m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46.4bn |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥45.3bn |
| Foodreportable segment | employees | at 2024-03-31 | 10396 pure |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥900.1bn |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥899.4bn |
| Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥721m |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥865.7bn |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| Pharmaceuticalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Pharmaceuticalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Pharmaceuticalsreportable segment | employees | at 2024-03-31 | 6753 pure |
| Pharmaceuticalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥206.1bn |
| Pharmaceuticalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥206.1bn |
| Pharmaceuticalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Pharmaceuticalsreportable segment | segment assets | at 2024-03-31 | ¥337.6bn |
| Pharmaceuticalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥87.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥732m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥865.6bn |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥864.9bn |
| Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥714m |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥823.0bn |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55.9bn |
| Pharmaceuticalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Pharmaceuticalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Pharmaceuticalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Pharmaceuticalsreportable segment | segment assets | at 2023-03-31 | ¥326.1bn |
| Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥77.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 143000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -314000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 175000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3489000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 624000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1863000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1810000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 462000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 367000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 3034000000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 2186000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 8642000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -18143000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -3383000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 445000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 551000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8038000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -28916000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -1067000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -2218000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -27784000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -13721000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1959000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -5062000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13194000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3472000000 | JPY |
| Other net ope cf | CurrentYearDuration | 7442000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 122721000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 131147000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2944000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2018000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -439000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -405000000 | JPY |
| Business restructuring expenses paid ope cf fin cf | Prior1YearDuration | -2902000000 | JPY |
| Business restructuring expenses paid ope cf fin cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -37311000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -24776000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 85013000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 107983000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -68811000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -50023000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3359000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3421000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 24068000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 5924000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |