Annual report
4183.TEDINET S100OFZ7
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.20T | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.48T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.33T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥75.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥64.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.56T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.49T | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.48T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.50T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥876.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥609.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥608.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥631.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥587.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥529.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥551.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥164.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥139.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥78.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥174.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥60.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥298 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥288.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥385.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,688 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,967.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.52 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,761.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.45 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,829.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,828.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,574.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,780 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,051 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,743 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,277 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥830.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥595.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥672.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥676.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥83.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥48.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.27T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.13T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥883.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥714.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥387.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥379.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,006.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,944.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,830.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 204,653,315 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,608,615 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,580,115 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,510,215 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 204,454,615 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,913 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,659 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,562 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,404 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,275 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥106.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥166.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥166.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥60.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Basic Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Basic Materialsreportable segment | employees | at 2022-03-31 | 2576 pure |
| Basic Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥871.8bn |
| Basic Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥786.3bn |
| Basic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| Basic Materialsreportable segment | segment assets | at 2022-03-31 | ¥823.3bn |
| Basic Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75.2bn |
| Food And Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Food And Packagingreportable segment | employees | at 2022-03-31 | 3262 pure |
| Food And Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.2bn |
| Food And Packagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥235.2bn |
| Food And Packagingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Packagingreportable segment | segment assets | at 2022-03-31 | ¥326.9bn |
| Food And Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Health Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Health Carereportable segment | employees | at 2022-03-31 | 2461 pure |
| Health Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥167.6bn |
| Health Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥164.5bn |
| Health Carereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Health Carereportable segment | segment assets | at 2022-03-31 | ¥183.6bn |
| Health Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Mobilityreportable segment | employees | at 2022-03-31 | 6015 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥422.3bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥411.6bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥433.7bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥201.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.70T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.60T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.77T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥170.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.87T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥169.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥435m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥71.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Basic Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| Basic Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥595.4bn |
| Basic Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541.4bn |
| Basic Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| Basic Materialsreportable segment | segment assets | at 2021-03-31 | ¥606.1bn |
| Basic Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Food And Packagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Food And Packagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥199.9bn |
| Food And Packagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197.7bn |
| Food And Packagingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Food And Packagingreportable segment | segment assets | at 2021-03-31 | ¥253.2bn |
| Food And Packagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Health Carereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Health Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥146.4bn |
| Health Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥143.9bn |
| Health Carereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Health Carereportable segment | segment assets | at 2021-03-31 | ¥199.3bn |
| Health Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥324.6bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥315.5bn |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥346.8bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥83.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.27T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.41T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥90.6bn |
| Basic Materialsreportable segment | employees | at 2022-03-31 | 869 pure |
| Food And Packagingreportable segment | employees | at 2022-03-31 | 251 pure |
| Health Carereportable segment | employees | at 2022-03-31 | 252 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 515 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | Prior1YearDuration | 8128000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 12211000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 74243000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 141274000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 10024000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 22723000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 64219000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 118551000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 57873000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 109990000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 6346000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 8561000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 64219000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 118551000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 298.00 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 565.45 | |
| Profit loss IFRS | Prior1YearDuration | 64219000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 118551000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 670000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3074000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 24605000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2149000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 263000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 210000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 25538000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 5433000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 5816000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 22496000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 579000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 494000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -280000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 3726000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 6115000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 26716000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 31653000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 32149000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 95872000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 150700000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 88974000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 139352000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 6898000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 11348000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 95872000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 150700000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 125298000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 79320000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -39254000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 359794000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 11894000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | 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 · 17 of 23 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 | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |