Annual report
2282.TEDINET S100YEEQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2025-04-01 → 2026-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.30T | 2023-04-01 → 2024-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Profit before tax | ¥54.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥36.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥997.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥949.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥958.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥937.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥909.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥445.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥412.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥551.7bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥537.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥539.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥536.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥524.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥527.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥492.9bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥479.1bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥68.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥85.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥82.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥77.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥34.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥361.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥263.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥273.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥162.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥469.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥162.42 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥469.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,704.03 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,299.55 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,138.81 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,808.7 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,681.82 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 53.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,790 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥864.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥848.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥835.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥810.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥775.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥21.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥611.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥608.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥598.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥593.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥538.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥399.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥378.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥212.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥231.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥232.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.26 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,253.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,095,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,095,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,959,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,198 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,233 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,256 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,300 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,326 | at 2022-03-31v | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Ballpark Business Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Ballpark Business Divisionreportable segment | employees | at 2026-03-31 | 159 pure |
| Ballpark Business Divisionreportable segment | segment assets | at 2026-03-31 | ¥86.0bn |
| Ballpark Business Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Fresh Meats Business Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Fresh Meats Business Divisionreportable segment | employees | at 2026-03-31 | 7356 pure |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2026-03-31 | ¥525.4bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥61.3bn |
| Processed Foods Business Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Processed Foods Business Divisionreportable segment | employees | at 2026-03-31 | 7502 pure |
| Processed Foods Business Divisionreportable segment | segment assets | at 2026-03-31 | ¥365.3bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥976.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥73.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Ballpark Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Ballpark Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥78.1bn |
| Ballpark Business Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Fresh Meats Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Fresh Meats Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥492.4bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Processed Foods Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Processed Foods Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥359.5bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥930.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Fresh Meats Business Divisionreportable segment | employees | at 2026-03-31 | 440 pure |
| Processed Foods Business Divisionreportable segment | employees | at 2026-03-31 | 409 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 253000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 23053000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -13847000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -675000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -8803000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1YearDuration | -5254000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | CurrentYearDuration | -3779000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | 2282000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -2701000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -9864000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 6564000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YearDuration | -1171000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYearDuration | 12861000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1224000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1724000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2339000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1622000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 796000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 514000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1882000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2305000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -9419000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -11934000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 77441000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 82344000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1YearDuration | -35967000000 | JPY |
| Capital expenditures inv cf IFRS | CurrentYearDuration | -34470000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1YearDuration | 1080000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | CurrentYearDuration | 3234000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -297000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | -708000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -517000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -284000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1YearDuration | 6125000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | CurrentYearDuration | 3866000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1YearDuration | 2527000000 | JPY |
| Proceeds from government grants inv cf IFRS | CurrentYearDuration | － | JPY |
| Investments in associated companies inv cf IFRS | Prior1YearDuration | － | JPY |
| Investments in associated companies inv cf IFRS | CurrentYearDuration | -4437000000 | JPY |
| Payments for purchase of business inv cf IFRS | Prior1YearDuration | -14361000000 | JPY |
| Payments for purchase of business inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1307000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1245000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -42717000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -34044000000 | JPY |
| Cash dividends fin cf IFRS | Prior1YearDuration | -12318000000 | JPY |
| Cash dividends fin cf IFRS | CurrentYearDuration | -13457000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -5668000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -4790000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1YearDuration | 41895000000 | 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 |