Annual report
2768.TEDINET S100Y9EI
Period2025-04-01 → 2026-03-31
Filed2026-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.76T | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.51T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥115.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥135.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥103.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥107.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥114.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.65T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.09T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.89T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.66T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.66T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.49T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.08T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.15T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.01T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.09T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥969.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥837.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥728.0bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥245.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥271.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥86.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥110.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥106.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥494.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥513.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥450.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥494.84 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥513.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥450.97 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,240.64 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,595.93 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,238.81 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,629.34 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,153.9 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 26,789 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 25,118 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,819 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 20,669 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 20,673 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | −¥15.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥80.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥99.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥73.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥80.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥81.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥50.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.13T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.85T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥581.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥505.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥493.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥460.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥473.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥165 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,795.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,264.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 210,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,299,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,299,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,094 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,049 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,035 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,027 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,073 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3185 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥338.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥96.2bn |
| Aerospace Transportation And Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Aerospace Transportation And Infrastructurereportable segment | employees | at 2026-03-31 | 1218 pure |
| Aerospace Transportation And Infrastructurereportable segment | segment assets | at 2026-03-31 | ¥453.9bn |
| Automotivereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Automotivereportable segment | employees | at 2026-03-31 | 5787 pure |
| Automotivereportable segment | segment assets | at 2026-03-31 | ¥348.5bn |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Chemicalsreportable segment | employees | at 2026-03-31 | 2054 pure |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥382.7bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2026-03-31 | 3792 pure |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2026-03-31 | ¥244.3bn |
| Energy Solutions And Healthcarereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Energy Solutions And Healthcarereportable segment | employees | at 2026-03-31 | 3766 pure |
| Energy Solutions And Healthcarereportable segment | segment assets | at 2026-03-31 | ¥758.6bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2026-03-31 | 828 pure |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2026-03-31 | ¥499.8bn |
| Retail And Consumer Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Retail And Consumer Servicereportable segment | employees | at 2026-03-31 | 6159 pure |
| Retail And Consumer Servicereportable segment | segment assets | at 2026-03-31 | ¥717.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥56.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥3.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥332.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥148.1bn |
| Aerospace Transportation And Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Aerospace Transportation And Infrastructurereportable segment | segment assets | at 2025-03-31 | ¥378.8bn |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥289.7bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥309.7bn |
| Consumer Industry And Agriculture Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Consumer Industry And Agriculture Businessreportable segment | segment assets | at 2025-03-31 | ¥244.1bn |
| Energy Solutions And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Energy Solutions And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥606.1bn |
| Metals Mineral Resources And Recyclingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Metals Mineral Resources And Recyclingreportable segment | segment assets | at 2025-03-31 | ¥487.1bn |
| Retail And Consumer Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Retail And Consumer Servicereportable segment | segment assets | at 2025-03-31 | ¥586.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.90T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1005 pure |
| Aerospace Transportation And Infrastructurereportable segment | employees | at 2026-03-31 | 158 pure |
| Automotivereportable segment | employees | at 2026-03-31 | 109 pure |
| Chemicalsreportable segment | employees | at 2026-03-31 | 215 pure |
| Consumer Industry And Agriculture Businessreportable segment | employees | at 2026-03-31 | 124 pure |
| Energy Solutions And Healthcarereportable segment | employees | at 2026-03-31 | 166 pure |
| Metals Mineral Resources And Recyclingreportable segment | employees | at 2026-03-31 | 187 pure |
| Retail And Consumer Servicereportable segment | employees | at 2026-03-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables ncl IFRS | Prior1YearInstant | 12606000000 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 44432000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 2828000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentYearInstant | 5738000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 23279000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 24581000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 39082000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 43913000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8709000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 7963000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 37954000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 46419000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1094057000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1253298000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2079636000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 2494223000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 160339000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 160339000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 96782000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 47456000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -45701000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -5230000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 190096000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 272375000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 567439000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 615428000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 968956000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 1090369000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 38659000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 63430000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1007616000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1153800000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3087252000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 3648023000000 | JPY |
| Sales of goods IFRS | Prior1YearDuration | 2388732000000 | JPY |
| Sales of goods IFRS | CurrentYearDuration | 2621347000000 | JPY |
| Sales of services and others IFRS | Prior1YearDuration | 120982000000 | JPY |
| Sales of services and others IFRS | CurrentYearDuration | 136003000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 2509714000000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 2757350000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 2162921000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 2389861000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 346793000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 367489000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 269903000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 305116000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | Prior1YearDuration | -531000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | CurrentYearDuration | -12000000 | JPY |
| Impairment losses on fixed assets pl IFRS | Prior1YearDuration | 918000000 | JPY |
| Impairment losses on fixed assets pl IFRS | CurrentYearDuration | 17123000000 | 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 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 |