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Annual report

2914.TEDINET S100QG4E
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥2.66T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.32T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.09T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.18T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.22T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥653.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥499.0bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥593.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥472.4bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥420.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥465.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥531.5bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥442.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥338.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥310.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥348.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥385.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥444.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥340.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥312.0bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥361.6bn2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥387.4bn2018-01-01 → 2018-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥6.55Tat 2022-12-31Cons.Assets IFRS
Total assets¥5.77Tat 2021-12-31Cons.Assets IFRS
Total assets¥5.38Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.55Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.46Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.93Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.89Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.62Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.89Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.60Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.54Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.81Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥866.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥721.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥538.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥357.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥282.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥483.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥598.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥519.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥540.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥461.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥101.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥123.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥383.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥306.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥353.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥297.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥333.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥62.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥249.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥190.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.882020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥195.972019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥215.312018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥249.362022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.682021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥174.82020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.872019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥215.22018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,994.78at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,583.1at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,421.92at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,501.12at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,468.44at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees52,640at 2022-12-31Cons.Number of employees
Employees55,381at 2021-12-31Cons.Number of employees
Employees58,300at 2020-12-31dCons.Number of employees
Employees61,975at 2019-12-31dCons.Number of employees
Employees63,968at 2018-12-31dCons.Number of employees
Revenue¥542.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥592.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥596.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥660.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥696.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥64.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥93.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥273.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥278.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥240.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥310.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥236.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥283.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥216.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥241.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥262.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥164.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.36Tat 2022-12-31StandaloneAssets
Total assets¥2.49Tat 2021-12-31StandaloneAssets
Total assets¥2.60Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.61Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.67Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥994.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.14Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.37Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.34Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.39Tat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.42Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.49Tat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥193.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥238.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥159.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.892018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.182021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.212020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥147.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1882022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1542020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1542019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥770.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥757.1at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥782.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥798.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥832.87at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,819at 2022-12-31StandaloneNumber of employees
Employees7,154at 2021-12-31StandaloneNumber of employees
Employees7,366at 2020-12-31dStandaloneNumber of employees
Employees7,464at 2019-12-31dStandaloneNumber of employees
Employees7,457at 2018-12-31dStandaloneNumber 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥40.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥40.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥41.1bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥52m
Pharmaceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥2.4bn
Pharmaceuticalsreportable segmentemployeesat 2022-12-311331 pure
Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥82.9bn
Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥82.9bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.1bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.1bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.1bn
Processed Foodreportable segmentcapex2022-01-01 → 2022-12-31¥8.2bn
Processed Foodreportable segmentemployeesat 2022-12-314297 pure
Processed Foodreportable segmentrevenue2022-01-01 → 2022-12-31¥155.5bn
Processed Foodreportable segmentrevenue external2022-01-01 → 2022-12-31¥155.5bn
Processed Foodreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥3m
Processed Foodreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.5bn
Processed Foodreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.5bn
Processed Foodreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.2bn
Tobaccoreportable segmentcapex2022-01-01 → 2022-12-31¥83.8bn
Tobaccoreportable segmentemployeesat 2022-12-3146163 pure
Tobaccoreportable segmentrevenue2022-01-01 → 2022-12-31¥2.42T
Tobaccoreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.42T
Tobaccoreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥332m
Tobaccoreportable segmentsegment profit2022-01-01 → 2022-12-31¥754.0bn
Tobaccoreportable segmentsegment profit2022-01-01 → 2022-12-31¥754.0bn
Tobaccoreportable segmentsegment profit2022-01-01 → 2022-12-31¥679.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥94.4bn
—segment totalrevenue2022-01-01 → 2022-12-31¥2.66T
—segment totalrevenue external2022-01-01 → 2022-12-31¥2.66T
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥335m
—segment totalsegment profit2022-01-01 → 2022-12-31¥768.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥768.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥694.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥43.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥37.5bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥120m
Pharmaceuticalsreportable segmentcapex2021-01-01 → 2021-12-31¥6.0bn
Pharmaceuticalsreportable segmentrevenue2021-01-01 → 2021-12-31¥80.4bn
Pharmaceuticalsreportable segmentrevenue external2021-01-01 → 2021-12-31¥80.4bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥11.1bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥11.1bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥11.3bn
Processed Foodreportable segmentcapex2021-01-01 → 2021-12-31¥10.7bn
Processed Foodreportable segmentrevenue2021-01-01 → 2021-12-31¥147.2bn
Processed Foodreportable segmentrevenue external2021-01-01 → 2021-12-31¥147.2bn
Processed Foodreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1m
Processed Foodreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.0bn
Processed Foodreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.0bn
Processed Foodreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.9bn
Tobaccoreportable segmentcapex2021-01-01 → 2021-12-31¥81.0bn
Tobaccoreportable segmentrevenue2021-01-01 → 2021-12-31¥2.10T
Tobaccoreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.10T
Tobaccoreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥411m
Tobaccoreportable segmentsegment profit2021-01-01 → 2021-12-31¥639.2bn
Tobaccoreportable segmentsegment profit2021-01-01 → 2021-12-31¥639.2bn
Tobaccoreportable segmentsegment profit2021-01-01 → 2021-12-31¥522.4bn
—segment totalcapex2021-01-01 → 2021-12-31¥97.7bn
—segment totalrevenue2021-01-01 → 2021-12-31¥2.32T
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.32T
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥412m
—segment totalsegment profit2021-01-01 → 2021-12-31¥654.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥654.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥536.7bn
Pharmaceuticalsreportable segmentemployeesat 2022-12-31732 pure
Processed Foodreportable segmentemployeesat 2022-12-3123 pure
Tobaccoreportable segmentemployeesat 2022-12-314667 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,113
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYearDuration-266175000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-1958000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-1536000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration42000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration27000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSPrior1YearDuration22887000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSCurrentYearDuration-27610000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration3295000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration1522000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-12442000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-42849000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration55334000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration69175000000JPY
Redemption of bonds fin cf IFRSPrior1YearDuration-147911000000JPY
Redemption of bonds fin cf IFRSCurrentYearDuration-30000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-20449000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-21009000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-1000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-1000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-1000000JPY
Proceeds from settlement of derivatives fin cf IFRSPrior1YearDuration－JPY
Proceeds from settlement of derivatives fin cf IFRSCurrentYearDuration12281000000JPY
Other fin cf IFRSPrior1YearDuration0JPY
Other fin cf IFRSCurrentYearDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-353138000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-306176000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration148271000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration75801000000JPY
Cash and cash equivalents IFRSPrior2YearInstant538844000000JPY
Cash and cash equivalents IFRSPrior1YearInstant721731000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration34616000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration69353000000JPY
Cash and cash equivalents IFRSPrior1YearInstant721731000000JPY
Cash and cash equivalents IFRSCurrentYearInstant866885000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000TobaccoReportableSegmentMember2095122000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000PharmaceuticalsReportableSegmentMember80392000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000ProcessedFoodReportableSegmentMember147245000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReportableSegmentsMember2322759000000JPY
Revenue from external customers IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2078000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YearDuration2324838000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000TobaccoReportableSegmentMember411000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000PharmaceuticalsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000ProcessedFoodReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YearDuration_ReportableSegmentsMember412000000JPY
Intersegment revenue IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5123000000JPY
Intersegment revenue IFRSPrior1YearDuration_ReconcilingItemsMember-5535000000JPY
Intersegment revenue IFRSPrior1YearDuration－JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00492-000TobaccoReportableSegmentMember2095533000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass