Annual report
3116.TEDINET S100OACE
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.40T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥60.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥75.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥845.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥780.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥752.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥793.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥744.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥776.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥476.1bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥313.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥308.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥386.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥334.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥291.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥292.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥279.7bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥178.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥79.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥86.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥230.27 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,066.53 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,792.56 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,557.93 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,487.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.44 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,414.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.17 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 44,264 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 44,154 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 44,375 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 43,103 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 41,409 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥675.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥747.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥756.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥721.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥959m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥536.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥496.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥451.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥457.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥455.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥341.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥323.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥194.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥172.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥151.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥94.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.86 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.15 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,042.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥843.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 187,665,738 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 187,665,738 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,264 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,301 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8,336 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,259 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,246 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥71.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥91m |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Asia And Oceaniareportable segment | employees | at 2022-03-31 | 6186 pure |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190.4bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥176.8bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥129.6bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Chinareportable segment | employees | at 2022-03-31 | 7810 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.2bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥202.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥154.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Europe And Africareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Europe And Africareportable segment | employees | at 2022-03-31 | 4583 pure |
| Europe And Africareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.3bn |
| Europe And Africareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.9bn |
| Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europe And Africareportable segment | segment assets | at 2022-03-31 | ¥54.5bn |
| Europe And Africareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Japanreportable segment | employees | at 2022-03-31 | 13537 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥700.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥633.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥540.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| North Central And South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| North Central And South Americareportable segment | employees | at 2022-03-31 | 12148 pure |
| North Central And South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥317.8bn |
| North Central And South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥314.0bn |
| North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| North Central And South Americareportable segment | segment assets | at 2022-03-31 | ¥157.1bn |
| North Central And South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.52T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.42T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.04T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥60.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥81.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥81.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥65.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥26m |
| Asia And Oceaniareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥144.5bn |
| Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥132.0bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Asia And Oceaniareportable segment | segment assets | at 2021-03-31 | ¥105.5bn |
| Asia And Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥180.4bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥169.3bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥110.5bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Europe And Africareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Europe And Africareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥82.6bn |
| Europe And Africareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥81.3bn |
| Europe And Africareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Europe And Africareportable segment | segment assets | at 2021-03-31 | ¥54.0bn |
| Europe And Africareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥699.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥646.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥514.3bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| North Central And South Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| North Central And South Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥246.0bn |
| North Central And South Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥242.9bn |
| North Central And South Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| North Central And South Americareportable segment | segment assets | at 2021-03-31 | ¥127.2bn |
| North Central And South Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥48.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.35T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.27T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥81.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥911.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥57.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,739
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -12477000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -7023000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -19500000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | 9710000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember | -89000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 20946000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 386162000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 37672000000 | JPY |
| Equity IFRS | CurrentYearInstant | 423835000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 57345000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 64529000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 39947000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 42566000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1465000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -2606000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -17965000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -24490000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 8004000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -11525000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -96000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 11150000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -1216000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 2525000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | -2085000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 12987000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 5933000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 47702000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 88401000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 142840000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1303000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2389000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1460000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 896000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1232000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -891000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -15449000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -22301000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 74483000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 122933000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -48922000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -34202000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1818000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2562000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5494000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3581000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -8382000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -14194000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 11033000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 9436000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |