Annual report
3407.TEDINET S100TQ91
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.78T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.73T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.46T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.11T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.15T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥140.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥127.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥90.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥120.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥212.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.66T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.35T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.82T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.85T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.49T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.38T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥338.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥251.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥333.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥204.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥295.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥142.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,308.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49,295 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 48,897 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 46,751 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 44,497 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 40,689 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥681.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥714.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥652.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥548.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥600.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥26.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥11.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥192.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥204.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥170.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥201.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.15T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.29T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.49T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥625.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥506.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥771.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥790.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥744.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥451.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,393,932,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,393,932,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,810 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,787 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,646 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,253 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | depreciation | 2023-04-01 → 2024-03-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1318 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥128.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Health Carereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Health Carereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Health Carereportable segment | employees | at 2024-03-31 | 11444 pure |
| Health Carereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥553.8bn |
| Health Carereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥553.8bn |
| Health Carereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Health Carereportable segment | segment assets | at 2024-03-31 | ¥1.05T |
| Health Carereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Homesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Homesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Homesreportable segment | employees | at 2024-03-31 | 12959 pure |
| Homesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥964.0bn |
| Homesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥954.4bn |
| Homesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Homesreportable segment | segment assets | at 2024-03-31 | ¥609.4bn |
| Homesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥83.0bn |
| Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥111.5bn |
| Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥72.0bn |
| Materialreportable segment | employees | at 2024-03-31 | 20586 pure |
| Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.27T |
| Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.26T |
| Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Materialreportable segment | segment assets | at 2024-03-31 | ¥1.76T |
| Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥169.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥139.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.79T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.77T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.42T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥174.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.55T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥177.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥58.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥102.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Health Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Health Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Health Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥496.9bn |
| Health Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥496.9bn |
| Health Carereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Health Carereportable segment | segment assets | at 2023-03-31 | ¥954.5bn |
| Health Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Homesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Homesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Homesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥907.3bn |
| Homesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥899.0bn |
| Homesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Homesreportable segment | segment assets | at 2023-03-31 | ¥672.6bn |
| Homesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75.4bn |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106.5bn |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.32T |
| Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥1.75T |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥157.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥132.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.73T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.71T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.38T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥157.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥162.5bn |
| Materialreportable segment | employees | at 2024-03-31 | 5822 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -729000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -527000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 12517000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 8044000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -2986000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 8405000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -19087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -84053000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16303000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 18630000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -5167000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -2416000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 8040000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 14979000000 | JPY |
| Other net ope cf | Prior1YearDuration | -8982000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3907000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 193563000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 322360000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13666000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14816000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5859000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7042000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -110565000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -34834000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 90804000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 295300000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5209000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4218000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3702000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3115000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -151973000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147705000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7796000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1183000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -20185000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24249000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7352000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10576000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 43200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 37559000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -78420000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 7320000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6661000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -13887000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2132000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8144000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |