Annual report
4151.TEDINET S100T1DP
Period2023-01-01 → 2023-12-31
Filed2024-03-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442.2bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥398.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥352.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥318.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305.8bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥97.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥81.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥47.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥81.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥53.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.03T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥939.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥921.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥801.3bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥784.5bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥189.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥177.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥836.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥762.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥836.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥762.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥737.2bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥698.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥678.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥403.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥115.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥252.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥933m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥151.03 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.43 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.56 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.57 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥151.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.39 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.46 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,555.81 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,419.27 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,371.9 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,300.12 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,263.16 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 81.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,974 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,982 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,752 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,423 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,267 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥277.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥253.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥237.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥252.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥40.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥67.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥50.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥66.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥869.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥806.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥794.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥687.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥618.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥246.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥204.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥622.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥601.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥596.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥555.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥549.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.7 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.69 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.75 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.47 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.15 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.71 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,158.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 540,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,082 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,002 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,857 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3,736 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,619 | at 2019-12-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Pharmaceuticalsreportable segment | employees | at 2023-12-31 | 5974 pure |
| Pharmaceuticalsreportable segment | employees | at 2023-12-31 | 4082 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1570000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 496000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -4323000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -943000000 | JPY |
| Gain on sales of share and valuation of remaining share ope cf IFRS | Prior1YearDuration | － | JPY |
| Gain on sales of share and valuation of remaining share ope cf IFRS | CurrentYearDuration | -14799000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -8917000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 13205000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -8896000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -3306000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -2704000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -2931000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -5867000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 4839000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | -7321000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -8149000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -22559000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -8610000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | 3662000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 6628000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 48672000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 115551000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -15564000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -17213000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -13102000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -15639000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 7780000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1908000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 3687000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Advance receipt from sale of investment securities inv cf IFRS | Prior1YearDuration | 4229000000 | JPY |
| Advance receipt from sale of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from redemption of bonds of subsidiaries and associates inv cf IFRS | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from redemption of bonds of subsidiaries and associates inv cf IFRS | CurrentYearDuration | 5000000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1473000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -310000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -17185000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -20382000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3767000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3640000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -10000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -25258000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -29027000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 143000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -29032000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -32535000000 | 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 |
| 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 |