Annual report
2282.TEDINET S100TOJ7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31d | 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) |
| Profit before tax | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥958.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥937.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥909.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥419.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥434.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥539.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥489.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥527.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.1bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥65.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥72.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥53.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥273.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥5,138.81 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 55.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 15,429 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥835.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥810.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥775.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥221m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.5bn | 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 | ¥18.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥598.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥593.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥538.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥353.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥362.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥244.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥207.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥119.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.85 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥119 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,385.7 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 102,959,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,256 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,300 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,326 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥777m |
| Otherother segments | employees | at 2024-03-31 | 155 pure |
| Otherother segments | segment assets | at 2024-03-31 | ¥75.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Fresh Meats Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Fresh Meats Business Divisionreportable segment | employees | at 2024-03-31 | 5698 pure |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥422.6bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.0bn |
| Overseas Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Overseas Business Divisionreportable segment | employees | at 2024-03-31 | 3791 pure |
| Overseas Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥168.9bn |
| Overseas Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Processed Foods Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Processed Foods Business Divisionreportable segment | employees | at 2024-03-31 | 5067 pure |
| Processed Foods Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥281.6bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥948.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 12 pure |
| Fresh Meats Business Divisionreportable segment | employees | at 2024-03-31 | 433 pure |
| Overseas Business Divisionreportable segment | employees | at 2024-03-31 | 36 pure |
| Processed Foods Business Divisionreportable segment | employees | at 2024-03-31 | 420 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | CurrentYearDuration | 12000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3360000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 3219000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1690000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 1899000000 | JPY |
| Financial liabilities measured at amortized cost commission expenses IFRS | Prior1YearDuration | 96000000 | JPY |
| Financial liabilities measured at amortized cost commission expenses IFRS | CurrentYearDuration | 107000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on valuation of derivatives IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss loss on valuation of derivatives IFRS | CurrentYearDuration | 337000000 | JPY |
| Foreign exchange loss finance costs IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss finance costs IFRS | CurrentYearDuration | 552000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 44000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 84000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 1830000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 2979000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9831000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 19298000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 95997000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 102637000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 40862000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 40649000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 142000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 13531000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 10442000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 137614000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 130614000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 16410000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 12876000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 3673000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 4414000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2043000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2043000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 320101000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 323101000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7554000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7583000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1077000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 3859000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3661000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1013000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1004000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 14770000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 14418000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 38000000 | 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 |