Annual report
2768.TEDINET S100QYMO
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.60T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥115.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.30T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥619.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥272.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥285.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.53 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥3,629.34 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 20,669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,673 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,463 | at 2021-03-31d | 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 |
| Revenue | ¥2.33T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥91.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥91.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥53.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥39.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.50T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.11T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥481.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥420.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥391.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥407.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥119.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥354.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,086.43 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31d | 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) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 250,299,900 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,099 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2512 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥363.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥56.6bn |
| Aerospace And Transportation Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Aerospace And Transportation Projectreportable segment | employees | at 2023-03-31 | 1180 pure |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2023-03-31 | ¥213.7bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automotivereportable segment | employees | at 2023-03-31 | 5154 pure |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥183.7bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 1617 pure |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥318.8bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2023-03-31 | 3751 pure |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2023-03-31 | ¥242.3bn |
| Infrastructure And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Infrastructure And Healthcarereportable segment | employees | at 2023-03-31 | 1610 pure |
| Infrastructure And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥455.8bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2023-03-31 | 807 pure |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2023-03-31 | ¥531.9bn |
| Retail And Consumer Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Retail And Consumer Servicereportable segment | employees | at 2023-03-31 | 4038 pure |
| Retail And Consumer Servicereportable segment | segment assets | at 2023-03-31 | ¥407.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.35T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥335.6bn |
| 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 | segment assets | at 2022-03-31 | ¥218.0bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥191.8bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥320.5bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2022-03-31 | ¥238.9bn |
| Infrastructure And Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| 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 | segment assets | at 2022-03-31 | ¥511.5bn |
| Retail And Consumer Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2022-03-31 | ¥427.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.33T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 903 pure |
| Aerospace And Transportation Projectreportable segment | employees | at 2023-03-31 | 134 pure |
| Automotivereportable segment | employees | at 2023-03-31 | 102 pure |
| Chemicalsreportable segment | employees | at 2023-03-31 | 218 pure |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2023-03-31 | 135 pure |
| Infrastructure And Healthcarereportable segment | employees | at 2023-03-31 | 217 pure |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2023-03-31 | 195 pure |
| Retail And Consumer Servicereportable segment | employees | at 2023-03-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -214740000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -271685000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 9940000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20003000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -15085000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -16929000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -1875000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 418000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 1564000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 29000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -15173000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -139000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -16408000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -29208000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -4710000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -5047000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -66000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1411000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 46898000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -230367000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | -26835000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -29570000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 287597000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 271651000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 10890000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 5260000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation fin cf IFRS | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation fin cf IFRS | CurrentYearDuration | -54000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 271651000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 247286000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 243051000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 70020000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 61794000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 560460000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 538299000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 285753000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 10000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 3220000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 4000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 19000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 243051000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 70030000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 65015000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 560460000000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |