Annual report
2282.TEDINET S100R1UE
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.23T | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.23T | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥825.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥768.9bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥741.4bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥419.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥492.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥433.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥404.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥401.0bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥72.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥48.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥82.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥63.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥317.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥183.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥317.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.64 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥181.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,808.7 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,681.82 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,243.7 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,929.43 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,896.64 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 16,064 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥810.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥775.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥772.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥796.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥793.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥593.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥538.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥511.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥519.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥486.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥362.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥309.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥231.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥207.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥210.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,259.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,041.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,047.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 102,959,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,300 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,314 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,284 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,431 | at 2019-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Otherother segments | employees | at 2023-03-31 | 140 pure |
| Otherother segments | segment assets | at 2023-03-31 | ¥75.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥483m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Fresh Meats Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Fresh Meats Business Divisionreportable segment | employees | at 2023-03-31 | 5675 pure |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥411.0bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Overseas Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Overseas Business Divisionreportable segment | employees | at 2023-03-31 | 4345 pure |
| Overseas Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥162.7bn |
| Overseas Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Processed Foods Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Processed Foods Business Divisionreportable segment | employees | at 2023-03-31 | 5209 pure |
| Processed Foods Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥278.6bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥927.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥50.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥27.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥63.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Fresh Meats Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥364.8bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| Overseas Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Overseas Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥159.0bn |
| Overseas Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Processed Foods Business Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Processed Foods Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥271.7bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥53.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥846.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Otherother segments | employees | at 2023-03-31 | 25 pure |
| Fresh Meats Business Divisionreportable segment | employees | at 2023-03-31 | 422 pure |
| Overseas Business Divisionreportable segment | employees | at 2023-03-31 | 38 pure |
| Processed Foods Business Divisionreportable segment | employees | at 2023-03-31 | 452 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in biological assets ope cf IFRS | CurrentYearDuration | 2651000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | -7455000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -3379000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 8552000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 5913000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YearDuration | 4737000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYearDuration | 2514000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -8537000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -8578000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 355000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1632000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3779000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 6221000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1197000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1811000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -21045000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -13558000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 33387000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 11331000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1YearDuration | -44473000000 | JPY |
| Capital expenditures inv cf IFRS | CurrentYearDuration | -82261000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1YearDuration | 728000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYearDuration | 2095000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | 4024000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 1152000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -130000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -64000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1YearDuration | 929000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYearDuration | 4645000000 | JPY |
| Net change in loans receivable inv cf inv cf IFRS | Prior1YearDuration | － | JPY |
| Net change in loans receivable inv cf inv cf IFRS | CurrentYearDuration | 9994000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 16628000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 3579000000 | JPY |
| Payments for sales of business inv cf inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for sales of business inv cf inv cf IFRS | CurrentYearDuration | -3166000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -543000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 349000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -22837000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -63677000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YearDuration | -9610000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYearDuration | -10448000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 17065000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 36504000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YearDuration | 27462000000 | JPY |
| Proceeds from debt fin cf IFRS | CurrentYearDuration | 110358000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1YearDuration | -47490000000 | JPY |
| Repayments of debt fin cf IFRS | CurrentYearDuration | -108594000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -191000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -2000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |