Annual report
3397.TEDINET S100TKT1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥188.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥153.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥156.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥322.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥266.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥240.8bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥209.4bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥210.0bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥232.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥69.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥39.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥45.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥70.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥42.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-67.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.46 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-67.71 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.14 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥925.82 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥798.9 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥714.46 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥456.92 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥532.32 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,790 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,795 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,928 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,475 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,139 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥86.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥537m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥140.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥128.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥102.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.11 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.88 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.03 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,140,552 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,920,752 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,663,352 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,221,952 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,571,676 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 188 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2020-03-31d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Marugame Seimen Segmentreportable segment | employees | at 2024-03-31 | 1017 pure |
| Marugame Seimen Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥114.9bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥114.9bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.4bn |
| Others Segmentreportable segment | employees | at 2024-03-31 | 514 pure |
| Others Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Others Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| Others Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Overseas Segmentreportable segment | employees | at 2024-03-31 | 5959 pure |
| Overseas Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.6bn |
| Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥232.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥232.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.5bn |
| Marugame Seimen Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.1bn |
| Marugame Seimen Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.1bn |
| Marugame Seimen Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Others Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Others Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Others Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Overseas Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.5bn |
| Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥188.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥188.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | CurrentYearDuration | 1144000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -917000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2062000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -4400000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1236000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 32595000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 42794000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -11410000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -9094000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -37000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -713000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -647000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 485000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 400000000 | JPY |
| Payments of construction assistance fund receivables inv cf IFRS | Prior1YearDuration | -33000000 | JPY |
| Payments of construction assistance fund receivables inv cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Collections of construction assistance fund receivables inv cf IFRS | Prior1YearDuration | 493000000 | JPY |
| Collections of construction assistance fund receivables inv cf IFRS | CurrentYearDuration | 480000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -131000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -16683000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -531000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1159000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -11863000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -26817000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 3981000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 16176000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 20978000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 7862000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -13986000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -17519000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -18595000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -20522000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 444000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 65000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -651000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -653000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -555000000 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -556000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -400000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -601000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -8783000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -16548000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 11948000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -570000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 53463000000 | 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 |
| 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 · 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 |