Annual report
5020.TEDINET S100W1E2
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.32T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.34T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.66T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥106.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥381.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥88.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥771.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥230.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥226.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥288.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥537.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥286.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥345.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.95T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.65T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.06T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.32T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.43T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.47T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.70T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.10T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.23T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.86T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.33T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥846.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥775.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥524.0bn | at 2022-03-31d | 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) |
| Operating cash flow | ¥576.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥209.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥679.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥130.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥241.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥349.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥306.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥630.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥331.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥226.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥355.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥79.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.87 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.42 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,152.5 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,079.82 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥890.88 | at 2022-03-31d | 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) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31d | 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) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.7% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 34,238 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 43,683 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,617 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 41,852 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 40,753 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥178.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥224.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥149.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥158.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥157.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥412.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥403.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥428.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥140.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.74T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.15T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.66T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.53T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.81T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.68T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.18T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.06T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.96T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.04T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.81T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.72T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥765.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.83 | at 2022-03-31d | 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) |
| Equity ratio | 55.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 3,032,851,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,032,851,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,032,851,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,283,000 | at 2022-03-31d | 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) |
| Employees | 1,339 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 888 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 873 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 905 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 818 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.34T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥61.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.51T |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Companyreportable segment | employees | at 2025-03-31 | 1339 pure |
| Electricityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Electricityreportable segment | employees | at 2025-03-31 | 302 pure |
| Electricityreportable segment | segment assets | at 2025-03-31 | ¥240.8bn |
| Electricityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| High Performance Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| High Performance Materialsreportable segment | employees | at 2025-03-31 | 3181 pure |
| High Performance Materialsreportable segment | segment assets | at 2025-03-31 | ¥314.0bn |
| High Performance Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.3bn |
| Oil And Natural Gas Exploration And Productionreportable segment | employees | at 2025-03-31 | 1215 pure |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2025-03-31 | ¥1.22T |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87.4bn |
| Petroleum Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| Petroleum Productsreportable segment | employees | at 2025-03-31 | 20108 pure |
| Petroleum Productsreportable segment | segment assets | at 2025-03-31 | ¥5.62T |
| Petroleum Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥50.7bn |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 568 pure |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥566.7bn |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥304.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.96T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥58.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.27T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.98T |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥12.1bn |
| Electricityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Electricityreportable segment | segment assets | at 2024-03-31 | ¥103.5bn |
| Electricityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| High Performance Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| High Performance Materialsreportable segment | segment assets | at 2024-03-31 | ¥311.1bn |
| High Performance Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Oil And Natural Gas Exploration And Productionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| Oil And Natural Gas Exploration And Productionreportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥91.5bn |
| Petroleum Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174.3bn |
| Petroleum Productsreportable segment | segment assets | at 2024-03-31 | ¥6.62T |
| Petroleum Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥261.8bn |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥56.5bn |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥591.4bn |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥334.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.85T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥342.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 818000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 514000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 522926000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 317660000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 550026000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 540000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 881650000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 711450000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 209877000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 13882000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 5932000000 | JPY |
| Stock based compensation allowance | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Stock based compensation allowance | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3830000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 4331000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1659389000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1361897000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2182315000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1679557000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 526389000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 526389000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 837608000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 837608000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1363997000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1363997000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1553000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1521000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 504529000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 837942000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 506082000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 839463000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -23872000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -256040000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1946208000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2047420000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 18689000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 13660000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 18689000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 13660000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1964897000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2061080000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4147212000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3740637000000 | JPY |
| Dividends income rev oa | Prior1YearDuration_NonConsolidatedMember | 2022000000 | JPY |
| Dividends income rev oa | CurrentYearDuration_NonConsolidatedMember | 158041000000 | JPY |
| Management fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 11418000000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 20377000000 | 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 |