Annual report
4091.TEDINET S100QUTF
Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100ITRP.
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥850.2bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥740.3bn | 2018-04-01 → 2019-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥646.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥585.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥581.6bn | 2016-04-01 → 2017-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥641.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥594.4bn | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥93.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥44.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥62.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥53.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.3bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 (owners) | ¥28.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥55.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.75T | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2019-03-31 | Cons. | Assets IFRS |
| Total assets | ¥931.0bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥914.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥924.3bn | at 2017-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥783.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥787.5bn | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.31T | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.34T | at 2019-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥440.7bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥435.9bn | at 2019-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥412.1bn | at 2018-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥364.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥409.3bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.6bn | at 2019-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥351.6bn | at 2017-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥320.5bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥100.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥49.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥150.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥98.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥83.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.6bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥62.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥755.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥147.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147.1bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥664.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥80.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80.8bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥123.26 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.42 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.65 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.72 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.08 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥945.91 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.56 | at 2019-03-31 | 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) |
| Net assets per share | ¥784.38 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥812.4 | at 2017-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥724.33 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.48 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.0% | at 2019-03-31 | 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) |
| Equity ratio | 37.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2017-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 8.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,719 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 19,229 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 16,746 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 15,860 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 14,107 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥216.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥214.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥213.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥210.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.14T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥504.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥439.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥869.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥882.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥267.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262.5bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥248.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.42 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥43.73 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.9 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥618.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.21 | at 2019-03-31 | 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) |
| Net assets per share | ¥573.3 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.57 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 7.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 433,092,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2019-03-31 | 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) |
| Shares issued | 433,092,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 433,092,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,471 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,428 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,370 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,231 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,240 | at 2016-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥2.7bn |
| Gas Business In Asia And Oceaniareportable segment | employees | at 2020-03-31 | 4365 pure |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥107.6bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥104.5bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥10.0bn |
| Gas Business In Europereportable segment | employees | at 2020-03-31 | 2870 pure |
| Gas Business In Europereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥165.7bn |
| Gas Business In Europereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥165.6bn |
| Gas Business In Europereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥166m |
| Gas Business In Europereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥24.9bn |
| Gas Business In Japanreportable segment | employees | at 2020-03-31 | 5957 pure |
| Gas Business In Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥366.4bn |
| Gas Business In Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥356.1bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.3bn |
| Gas Business In Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥28.7bn |
| Gas Business In The United Statesreportable segment | employees | at 2020-03-31 | 4745 pure |
| Gas Business In The United Statesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥216.3bn |
| Gas Business In The United Statesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥198.9bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥17.5bn |
| Gas Business In The United Statesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| Thermos Businessreportable segment | employees | at 2020-03-31 | 1451 pure |
| Thermos Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥25.1bn |
| Thermos Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥25.1bn |
| Thermos Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24m |
| Thermos Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| —segment total | employees | at 2020-03-31 | 19388 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥881.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥850.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥93.0bn |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥26.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥26.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥4.5bn |
| Gas Business In Asia And Oceaniareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥110.0bn |
| Gas Business In Asia And Oceaniareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥106.2bn |
| Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.8bn |
| Gas Business In Asia And Oceaniareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥9.1bn |
| Gas Business In Europereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥55.1bn |
| Gas Business In Europereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥55.1bn |
| Gas Business In Europereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| Gas Business In Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥372.1bn |
| Gas Business In Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥364.0bn |
| Gas Business In Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥8.2bn |
| Gas Business In Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| Gas Business In The United Statesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥201.7bn |
| Gas Business In The United Statesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥187.3bn |
| Gas Business In The United Statesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥14.4bn |
| Gas Business In The United Statesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥15.6bn |
| Thermos Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥27.8bn |
| Thermos Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥27.8bn |
| Thermos Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥37m |
| Thermos Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥9.2bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥766.8bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥740.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥26.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥70.3bn |
| Gas Business In Japanreportable segment | employees | at 2020-03-31 | 1140 pure |
| —segment total | employees | at 2020-03-31 | 1140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration | -7186000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -71170000000 | JPY |
| Equity IFRS | CurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 19000000 | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 7709000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | -63441000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 409344000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 31349000000 | JPY |
| Equity IFRS | CurrentYearInstant | 440693000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 62083000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 79133000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 56111000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 83798000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 1459000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 1948000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1402000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -1150000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 7072000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 13895000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -3836000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -3533000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | -582000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | -6479000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -20000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | 14209000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -4883000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -844000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 2469000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -10195000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YearDuration | -470000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYearDuration | -416000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 588000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 689000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -2376000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 7019000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 116214000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 178073000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 250000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 244000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 4718000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 4912000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -6445000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -11738000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -16052000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -21407000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 98685000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 150084000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -74152000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -72810000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2649000000 | 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 |
| 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 |