Annual report
5020.TEDINET S100R6CC
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.66T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.01T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.13T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥281.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥785.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥771.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥230.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥135.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥508.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥537.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥187.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥322.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥203.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥579.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.65T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.01T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.48T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.67T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.41T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.75T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.86T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.33T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.31T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.72T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥311.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥547.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥524.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥412.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥393.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥378.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥679.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥510.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥344.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥349.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥306.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥371.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥206.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥226.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥355.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥119.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥196.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-57.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-57.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.32 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥890.88 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥724.18 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥718.28 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥816.39 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 44,617 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 41,852 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 40,753 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 40,983 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 40,695 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥224.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥149.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥87.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥177.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥211.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥137.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥212.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥141.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥428.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥140.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.66T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.53T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.81T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.99T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.82T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.72T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.81T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.72T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.75T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.83T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥375m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.83 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,032,851,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,283,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,283,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,283,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,385,994,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 873 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 905 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 818 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.58T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥46.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.53T |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Companyreportable segment | employees | at 2023-03-31 | 873 pure |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥296.2bn |
| Energyreportable segment | employees | at 2023-03-31 | 25001 pure |
| Energyreportable segment | segment assets | at 2023-03-31 | ¥6.98T |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Metalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥88.0bn |
| Metalsreportable segment | employees | at 2023-03-31 | 10431 pure |
| Metalsreportable segment | segment assets | at 2023-03-31 | ¥1.86T |
| Metalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.8bn |
| Oil And Natural Gas Exploration And Productionreportable segment | employees | at 2023-03-31 | 710 pure |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥413.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥9.90T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥233.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.26T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.81T |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥211.1bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥6.58T |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥477.5bn |
| Metalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Metalsreportable segment | segment assets | at 2022-03-31 | ¥1.66T |
| Metalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥158.2bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2022-03-31 | ¥955.2bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥97.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥306.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.20T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥732.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,331
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -74842000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | -53008000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -65429000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -377283000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -16730000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS IFRS | Prior1YearDuration | 62213000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS IFRS | CurrentYearDuration | -235622000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -691470000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -126580000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 182526000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 7834000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1878000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 6421000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 71068000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 43551000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -20440000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -30263000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -110638000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -268125000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | 87646000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | -72979000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 209509000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -110246000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -31877000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -17415000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 18930000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 95031000000 | JPY |
| Purchases of oil and gas assets inv cf IFRS | Prior1YearDuration | -23870000000 | JPY |
| Purchases of oil and gas assets inv cf IFRS | CurrentYearDuration | -28668000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -230797000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -292727000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 61703000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 84853000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -24717000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -26002000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | -62781000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 33147000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -3137000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -7365000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 5806000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 3121000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -157631000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -71540000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 131663000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 96294000000 | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS IFRS | Prior1YearDuration | － | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS IFRS | CurrentYearDuration | 10513000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -33217000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |