Annual report
2768.TEDINET S100TMUB
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100TWFF (2024-07-01).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Profit before tax | ¥125.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥103.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥115.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥924.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥196.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥272.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥112.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥186.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥4,238.81 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 22,819 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,673 | at 2022-03-31d | 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 |
| 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) |
| Operating income | −¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥77.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥71.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥80.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥50.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.69T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.20T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥493.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥420.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥391.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥362.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,264.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | 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) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 225,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,035 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,027 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,073 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2852 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥299.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥105.4bn |
| Aerospace And Transportation Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Aerospace And Transportation Projectreportable segment | employees | at 2024-03-31 | 939 pure |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2024-03-31 | ¥204.3bn |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Automotivereportable segment | employees | at 2024-03-31 | 5841 pure |
| Automotivereportable segment | segment assets | at 2024-03-31 | ¥290.7bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Chemicalsreportable segment | employees | at 2024-03-31 | 1635 pure |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥324.9bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2024-03-31 | 3824 pure |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2024-03-31 | ¥258.3bn |
| Infrastructure And Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Infrastructure And Healthcarereportable segment | employees | at 2024-03-31 | 1694 pure |
| Infrastructure And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥547.6bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2024-03-31 | 863 pure |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2024-03-31 | ¥533.4bn |
| Retail And Consumer Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Retail And Consumer Servicereportable segment | employees | at 2024-03-31 | 5171 pure |
| Retail And Consumer Servicereportable segment | segment assets | at 2024-03-31 | ¥533.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥43.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.69T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥282.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥34.8bn |
| Aerospace And Transportation Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Aerospace And Transportation Projectreportable segment | segment assets | at 2023-03-31 | ¥201.4bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Automotivereportable segment | segment assets | at 2023-03-31 | ¥182.7bn |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.2bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2023-03-31 | ¥238.9bn |
| Infrastructure And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Infrastructure And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥516.5bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| 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 | ¥3.5bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2023-03-31 | ¥419.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 953 pure |
| Aerospace And Transportation Projectreportable segment | employees | at 2024-03-31 | 130 pure |
| Automotivereportable segment | employees | at 2024-03-31 | 95 pure |
| Chemicalsreportable segment | employees | at 2024-03-31 | 210 pure |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2024-03-31 | 134 pure |
| Infrastructure And Healthcarereportable segment | employees | at 2024-03-31 | 207 pure |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2024-03-31 | 188 pure |
| Retail And Consumer Servicereportable segment | employees | at 2024-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 247286000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 5260000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 10895000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | Prior1YearDuration | -54000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 247286000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 196275000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 298801000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 65133000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 142562000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 645668000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 636396000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 326577000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 11000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 18000000 | 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 | 1000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 298802000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 65144000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 142581000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 645668000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 636400000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 326579000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 55430000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 18976000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 28243000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 83350000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 62518000000 | JPY |
| Gross profit IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 29395000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 1471000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 350000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 522000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 22671000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 47000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 1047000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 6016000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 6960000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 7644000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 62704000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 18610000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 6294000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 182691000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 201354000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 516454000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 531874000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000ChemicalsReportableSegmentMember | 322189000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 238907000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant_jpcrp030000-asr_E02958-000AutomotiveReportableSegmentMember | 7278000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |