Annual report
5016.TEDINET S100YINW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥714.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥1.51T | 2023-04-01 → 2024-03-31d | Cons. | Net sales IFRS (key data) |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31d | Cons. | Net sales IFRS (key data) |
| Operating income | ¥175.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥112.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥169.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.7bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥63.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥104.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102.6bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥128.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.51T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.83T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥667.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥571.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥838.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥711.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.8bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥726.5bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥615.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥627.4bn | at 2024-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥492.1bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥66.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥107.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥215.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥77.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥90.2bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥71.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥172.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥154.4bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥51.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥112.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.53 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.71 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.53 | 2023-04-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.78 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥784.44 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥663.58 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥675.73 | at 2024-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥530.01 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,450 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,413 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,282 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 10,431 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥461.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥379.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥291.4bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥319.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥302.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥52.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥108.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.4bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥66.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥141.6bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥901.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥758.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥784.3bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥798.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥787.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥414.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥318.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥487.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥439.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥485.6bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥343.9bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.51 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109.55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.59 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥525.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.06 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 928,463,102 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,250 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,267 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,196 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 2,171 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,027 | at 2022-03-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2007 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥88.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥37.3bn |
| ICT Materialsreportable segment | employees | at 2026-03-31 | 4285 pure |
| ICT Materialsreportable segment | segment assets | at 2026-03-31 | ¥402.4bn |
| ICT Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| Metals And Recyclingreportable segment | employees | at 2026-03-31 | 1897 pure |
| Metals And Recyclingreportable segment | segment assets | at 2026-03-31 | ¥668.9bn |
| Metals And Recyclingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥139.5bn |
| Semiconductor Materialsreportable segment | employees | at 2026-03-31 | 2261 pure |
| Semiconductor Materialsreportable segment | segment assets | at 2026-03-31 | ¥318.5bn |
| Semiconductor Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.39T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥210.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥73.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12.2bn |
| ICT Materialsreportable segment | segment assets | at 2025-03-31 | ¥357.9bn |
| ICT Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Metals And Recyclingreportable segment | segment assets | at 2025-03-31 | ¥541.6bn |
| Metals And Recyclingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74.5bn |
| Semiconductor Materialsreportable segment | segment assets | at 2025-03-31 | ¥283.5bn |
| Semiconductor Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.18T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1178 pure |
| ICT Materialsreportable segment | employees | at 2026-03-31 | 846 pure |
| Metals And Recyclingreportable segment | employees | at 2026-03-31 | 89 pure |
| Semiconductor Materialsreportable segment | employees | at 2026-03-31 | 1137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to non financial assets ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to non financial assets ss IFRS | CurrentYearDuration | 3728000000 | JPY |
| Other ss IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -1972000000 | JPY |
| Other ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 376000000 | JPY |
| Other ss IFRS | CurrentYearDuration | -1596000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -3957000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -287000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -21458000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -14593000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -36051000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 79065000000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 88800000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 726488000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 111770000000 | JPY |
| Equity IFRS | CurrentYearInstant | 838258000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 107476000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 169082000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 44039000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 44679000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -563000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | 195000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 6731000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1YearDuration | -6269000000 | JPY |
| Gain on bargain purchase ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -2610000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -2746000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 5508000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 7177000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -634000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | -1740000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -60959000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -114491000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -8321000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -25281000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1671000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -67585000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 24691000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 34567000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YearDuration | -215000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYearDuration | -4785000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 6510000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 28011000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -289000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -4537000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |