Annual report
4911.TEDINET S100T45G
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥920.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥11.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.20T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥615.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥681.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥591.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥562.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥567.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥506.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥517.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥618.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥604.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥540.7bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥470.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.99 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-29.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.4 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.92 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥183.99 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,548.2 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,425.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.36 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,364.44 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.45 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,212.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.54 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 30,540 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 33,414 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 35,318 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 39,035 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 40,000 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥259.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥306.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥275.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥29.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥19.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥28.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.5bn | 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 | ¥905.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥901.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥790.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥358.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥372.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥511.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥533.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥527.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥441.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥427.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.41 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.38 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.7 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.38 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,278.08 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.74 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,952 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,283 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,260 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 4,309 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,961 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Americas Businessreportable segment | employees | at 2023-12-31 | 1805 pure |
| Asia Pacific Businessreportable segment | employees | at 2023-12-31 | 2542 pure |
| China Businessreportable segment | employees | at 2023-12-31 | 6881 pure |
| EMEA Businessreportable segment | employees | at 2023-12-31 | 2521 pure |
| Japan Businessreportable segment | employees | at 2023-12-31 | 10573 pure |
| Travel Retail Businessreportable segment | employees | at 2023-12-31 | 561 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,896
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -3744000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -6334000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | 35142000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -3348000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -2223000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -12516000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -23690000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 18687000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -24154000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 114960000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 88337000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1367000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2350000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2069000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2761000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -67522000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 1099000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 46735000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 89026000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -18006000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -14137000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 19101000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 10692000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -36289000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -26703000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 5288000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 14804000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -29915000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -28972000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 13778000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 68000000 | JPY |
| Payment for transfer of business inv cf IFRS | Prior1YearDuration | － | JPY |
| Payment for transfer of business inv cf IFRS | CurrentYearDuration | -1700000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYearDuration | 8500000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 4733000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1912000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -41308000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -35536000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YearDuration | 73000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYearDuration | 19918000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 554000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -730000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -15915000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -9000000 | 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 · 16 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |