Annual report
4091.TEDINET S100QUTB
Period2021-04-01 → 2022-03-31
Filed2023-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100OACJ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥818.2bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥850.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥740.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥646.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥101.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥79.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥62.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥55.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.75T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.77T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥931.0bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥440.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥513.2bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥406.6bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥386.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥47.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥149.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥59.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥755.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥103.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥664.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,452.84 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,185.82 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥945.91 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.56 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥893.01 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,357 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,229 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 16,746 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥96.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥216.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥214.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥213.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥977.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥990.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.14T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥715.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥723.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥267.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥264.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥262.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥606.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 433,092,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,471 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,370 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Gas Business In Asia And Oceaniareportable segment | employees | at 2022-03-31 | 4246 pure |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.8bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.5bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Gas Business In Europereportable segment | employees | at 2022-03-31 | 2912 pure |
| Gas Business In Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209.9bn |
| Gas Business In Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209.8bn |
| Gas Business In Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Gas Business In Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Gas Business In Japanreportable segment | employees | at 2022-03-31 | 6346 pure |
| Gas Business In Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.0bn |
| Gas Business In Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥372.0bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Gas Business In Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| Gas Business In The United Statesreportable segment | employees | at 2022-03-31 | 4448 pure |
| Gas Business In The United Statesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241.8bn |
| Gas Business In The United Statesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224.8bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Gas Business In The United Statesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Thermos Businessreportable segment | employees | at 2022-03-31 | 1360 pure |
| Thermos Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Thermos Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Thermos Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Thermos Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | employees | at 2022-03-31 | 19312 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥988.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥957.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥103.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥872m |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.2bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.0bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Gas Business In Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥160.1bn |
| Gas Business In Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.0bn |
| Gas Business In Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Gas Business In Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Gas Business In Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355.7bn |
| Gas Business In Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥342.0bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Gas Business In Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| Gas Business In The United Statesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥208.2bn |
| Gas Business In The United Statesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥190.0bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Gas Business In The United Statesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Thermos Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Thermos Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Thermos Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Thermos Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥852.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥818.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥88.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -17860000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -21770000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 149231000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 148760000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -60075000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -74478000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1434000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1516000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -633000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -1560000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 252000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 6083000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -119000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -520000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -608000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 64000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1900000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -59686000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -70858000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -22924000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 8016000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | -3000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 58106000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 25105000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -101049000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -86466000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 25000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -8688000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -9437000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -2834000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -276000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -12121000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -13853000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -681000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -991000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 34000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -103159000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -77946000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 4543000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2416000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -9070000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 2371000000 | 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 |
| 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 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 |