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 |
|---|---|---|---|
| Profit on liquidation of subsidiaries and associates IFRS | Prior1YearDuration | 17253000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | CurrentYearDuration | 41746000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | Prior1YearDuration | 2343000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | CurrentYearDuration | 12623000000 | JPY |
| Other income IFRS | Prior1YearDuration | 11717000000 | JPY |
| Other income IFRS | CurrentYearDuration | 12997000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 12871000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 14863000000 | JPY |
| Total other income expenses IFRS | Prior1YearDuration | 12306000000 | JPY |
| Total other income expenses IFRS | CurrentYearDuration | 10121000000 | JPY |
| Interest income IFRS | Prior1YearDuration | 14866000000 | JPY |
| Interest income IFRS | CurrentYearDuration | 20628000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 7375000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 5218000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 744000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 3783000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 22987000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 29630000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 26509000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 30512000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 26509000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 30512000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 49627000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 44017000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 135300000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 115630000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 21101000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 7983000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 114199000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 107647000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 110636000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 103611000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 3562000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 4035000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 114199000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 107647000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 513.74 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 494.95 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 513.74 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 494.84 | |
| Profit loss IFRS | Prior1YearDuration | 114199000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 107647000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -6346000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 12452000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 408000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 917000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 2538000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -13724000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -3399000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -354000000 | 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 |