Annual report
2802.TEDINET S100QIMX
Period2021-04-01 → 2022-03-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100ODMQ. Amended by S100QIYO (2023-03-31).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥124.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥101.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥80.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥66.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.46T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.43T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.35T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.39T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥717.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥763.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥739.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥592.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥686.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥620.3bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥187.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥123.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥126.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥66.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥66.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥99.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥60.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥78.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥139.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.32 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,280.5 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,130.82 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥983.19 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,113.93 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,128.44 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,198 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 33,461 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 32,509 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 34,504 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 34,452 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥271.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥250.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥261.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥261.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥89.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥37.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥961.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥984.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥975.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥978.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥985.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥613.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥660.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥347.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥328.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥365.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.06 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.17 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.59 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥647.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥598.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 536,996,254 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 549,163,354 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 549,163,354 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 549,163,354 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 571,863,354 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,252 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,401 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,494 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,464 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1090 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥99.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥237.7bn |
| Frozen Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Frozen Foodsreportable segment | employees | at 2022-03-31 | 5476 pure |
| Frozen Foodsreportable segment | segment assets | at 2022-03-31 | ¥201.6bn |
| Healthcare And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Healthcare And Othersreportable segment | employees | at 2022-03-31 | 4844 pure |
| Healthcare And Othersreportable segment | segment assets | at 2022-03-31 | ¥311.1bn |
| Seasonings And Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Seasonings And Foodsreportable segment | employees | at 2022-03-31 | 22130 pure |
| Seasonings And Foodsreportable segment | segment assets | at 2022-03-31 | ¥606.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.22T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥114.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥280.8bn |
| Frozen Foodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Frozen Foodsreportable segment | segment assets | at 2021-03-31 | ¥182.5bn |
| Healthcare And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Healthcare And Othersreportable segment | segment assets | at 2021-03-31 | ¥290.6bn |
| Seasonings And Foodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| Seasonings And Foodsreportable segment | segment assets | at 2021-03-31 | ¥563.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.15T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 78 pure |
| Frozen Foodsreportable segment | employees | at 2022-03-31 | 25 pure |
| Healthcare And Othersreportable segment | employees | at 2022-03-31 | 892 pure |
| Seasonings And Foodsreportable segment | employees | at 2022-03-31 | 1599 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income IFRS | CurrentYearDuration | 1334000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 913000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 944000000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 913000000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 944000000 | JPY |
| Financial assets and liabilities measured at fair value through profit or loss gain on valuation of derivatives finance income IFRS | Prior1YearDuration | 1021000000 | JPY |
| Financial assets and liabilities measured at fair value through profit or loss gain on valuation of derivatives finance income IFRS | CurrentYearDuration | 1921000000 | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 1021000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | 1921000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 113000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 2669000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3900000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 6868000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 2808000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2631000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 606000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 576000000 | JPY |
| Derivatives interest expenses IFRS | Prior1YearDuration | 392000000 | JPY |
| Derivatives interest expenses IFRS | CurrentYearDuration | 378000000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 3808000000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 3586000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 1113000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 2122000000 | JPY |
| Reversal of provision of discounted amount arising from the passage of time finance costs IFRS | Prior1YearDuration | 1000000 | JPY |
| Reversal of provision of discounted amount arising from the passage of time finance costs IFRS | CurrentYearDuration | 1000000 | JPY |
| Provision for loss on valuation finance costs IFRS | Prior1YearDuration | -0 | JPY |
| Provision for loss on valuation finance costs IFRS | CurrentYearDuration | 31000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1778000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3227000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 6701000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 8968000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 47005000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 33717000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4181000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 3641000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 86093000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 85456000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 36274000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 36353000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 462000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 434000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3565000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3862000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6391000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6490000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 32722000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 34910000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 41937000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 42576000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2034000000 | 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 |