Annual report
2802.TEDINET S100VXJA
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.53T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥114.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥146.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥122.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥98.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥70.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥94.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥80.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥102.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.72T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.51T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.46T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.43T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥883.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥813.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥884.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥823.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥746.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥815.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥164.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥181.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥209.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥168.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥117.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥165.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥77.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥66.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥137.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥111.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥123.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥60.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.99 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.98 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.16 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥751.01 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥795.09 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥726.12 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥640.25 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥565.41 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 34,862 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34,615 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 34,198 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 33,461 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥313.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥307.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥294.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥271.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥250.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥18.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥118.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥150.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥90.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥139.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥107.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥973.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥961.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥984.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥752.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥726.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥360.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥405.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥347.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥323.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.23 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.31 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.09 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,818,808 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 521,430,854 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 529,798,154 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,996,254 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 549,163,354 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,627 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,480 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,335 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,252 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,184 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1185 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥100.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥307.7bn |
| Frozen Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Frozen Foodsreportable segment | employees | at 2025-03-31 | 5478 pure |
| Frozen Foodsreportable segment | segment assets | at 2025-03-31 | ¥206.6bn |
| Healthcare And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Healthcare And Othersreportable segment | employees | at 2025-03-31 | 5321 pure |
| Healthcare And Othersreportable segment | segment assets | at 2025-03-31 | ¥452.5bn |
| Seasonings And Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Seasonings And Foodsreportable segment | employees | at 2025-03-31 | 22096 pure |
| Seasonings And Foodsreportable segment | segment assets | at 2025-03-31 | ¥653.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.41T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥102.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥345.9bn |
| Frozen Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Frozen Foodsreportable segment | segment assets | at 2024-03-31 | ¥210.0bn |
| Healthcare And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥116.3bn |
| Healthcare And Othersreportable segment | segment assets | at 2024-03-31 | ¥463.3bn |
| Seasonings And Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Seasonings And Foodsreportable segment | segment assets | at 2024-03-31 | ¥646.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.42T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 132 pure |
| Frozen Foodsreportable segment | employees | at 2025-03-31 | 46 pure |
| Healthcare And Othersreportable segment | employees | at 2025-03-31 | 980 pure |
| Seasonings And Foodsreportable segment | employees | at 2025-03-31 | 1689 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS (5-year summary) | Prior4YearDuration | 117762000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior3YearDuration | 143398000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior2YearDuration | 149036000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 199937000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYearDuration | 72537000000 | JPY |
| Total equity IFRS (5-year summary) | Prior4YearInstant | 667846000000 | JPY |
| Total equity IFRS (5-year summary) | Prior3YearInstant | 739744000000 | JPY |
| Total equity IFRS (5-year summary) | Prior2YearInstant | 822968000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 884448000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYearInstant | 813273000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 1431289000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1457060000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1511734000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1768371000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 1721131000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 565.41 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 640.25 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 726.12 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 795.09 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 751.01 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 54.18 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 69.71 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 87.99 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 83.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 69.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 54.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 69.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 87.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 83.70 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 69.77 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.433 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.471 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.508 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.461 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.434 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.103 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.116 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.129 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 20.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 24.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 26.2 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 33.8 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 42.4 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 165650000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 145576000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 117640000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 168074000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 209898000000 | 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 |
| 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 |