Annual report
2768.TEDINET S100O6U4
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.60T | 2020-04-01 → 2021-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.75T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.86T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.82T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥70.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.30T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.23T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.30T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.35T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.90T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.65T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥621.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥619.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥579.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥618.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥586.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥271.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥272.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥285.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥305.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥85.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥96.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥86.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥74.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.53 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥56.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.43 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,153.9 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,581.58 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥474.97 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥494.94 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥468.81 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 20,673 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,463 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18,839 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 18,634 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,917 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.33T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.52T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.63T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥32.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.68T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.50T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.55T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥420.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥391.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥407.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥392.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥119.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥154.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥215.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥106 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,995.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 250,299,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,251,499,501 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,073 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,099 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,918 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,919 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,880 | at 2018-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2466 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥336.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.9bn |
| Aerospace And Transportation Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Aerospace And Transportation Projectreportable segment | employees | at 2022-03-31 | 1219 pure |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2022-03-31 | ¥218.0bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Automotivereportable segment | employees | at 2022-03-31 | 4604 pure |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥191.8bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 1615 pure |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥320.5bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2022-03-31 | 3957 pure |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2022-03-31 | ¥245.0bn |
| Infrastructure And Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Infrastructure And Healthcarereportable segment | employees | at 2022-03-31 | 1982 pure |
| Infrastructure And Healthcarereportable segment | segment assets | at 2022-03-31 | ¥421.1bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2022-03-31 | 857 pure |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2022-03-31 | ¥511.5bn |
| Retail And Consumer Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail And Consumer Servicereportable segment | employees | at 2022-03-31 | 3973 pure |
| Retail And Consumer Servicereportable segment | segment assets | at 2022-03-31 | ¥420.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.33T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥319.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥43.6bn |
| Aerospace And Transportation Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2021-03-31 | ¥153.0bn |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥151.4bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥272.3bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2021-03-31 | ¥210.3bn |
| Infrastructure And Healthcarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Infrastructure And Healthcarereportable segment | segment assets | at 2021-03-31 | ¥337.2bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2021-03-31 | ¥476.2bn |
| Retail And Consumer Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2021-03-31 | ¥337.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.94T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 886 pure |
| Aerospace And Transportation Projectreportable segment | employees | at 2022-03-31 | 135 pure |
| Automotivereportable segment | employees | at 2022-03-31 | 107 pure |
| Chemicalsreportable segment | employees | at 2022-03-31 | 240 pure |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2022-03-31 | 150 pure |
| Infrastructure And Healthcarereportable segment | employees | at 2022-03-31 | 227 pure |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2022-03-31 | 204 pure |
| Retail And Consumer Servicereportable segment | employees | at 2022-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 287597000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 271651000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 10059000000 | JPY |
| Time deposits ca IFRS | CurrentYearInstant | 10782000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 636186000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 791466000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4734000000 | JPY |
| Derivative assets ca IFRS | CurrentYearInstant | 10743000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 187891000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 232788000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3116000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 1051000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 64924000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 68382000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1194511000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 1386867000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 892000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 7352000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1195403000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1394220000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 191292000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 201516000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 72821000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 69661000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 67201000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 82522000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 61498000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 85031000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 11603000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 13261000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 433029000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 490320000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 89747000000 | JPY |
| Trade and other receivables nca IFRS | CurrentYearInstant | 118273000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 157817000000 | JPY |
| Other investments IFRS | CurrentYearInstant | 183310000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 3000000 | JPY |
| Derivative assets nca IFRS | CurrentYearInstant | 1943000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11804000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 13012000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7890000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 8607000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1104711000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1267460000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2300115000000 | JPY |
| Assets IFRS | CurrentYearInstant | 2661680000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 475978000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |