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← Cosmo Energy Holdings

Annual report

5021.TEDINET S100OCUI
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.44T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.23T2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.74T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.77T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.52T2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥235.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥101.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥233.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥97.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥96.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥116.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥211.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥93.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥145.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥89.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.94Tat 2022-03-31Cons.Assets
Total assets¥1.71Tat 2021-03-31Cons.Assets
Total assets¥1.64Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.70Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥1.69Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.26Tat 2021-03-31Cons.Liabilities
Net assets / equity¥584.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥449.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥362.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥401.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥356.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥80.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥53.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥48.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥111.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥80.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,658.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,025.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-334.842019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥630.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥865.82017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,389.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥861.162020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥594.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,446.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,882.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,853.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,333.81at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,837.9at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE20.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE36.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees7,111at 2022-03-31Cons.Number of employees
Employees7,086at 2021-03-31Cons.Number of employees
Employees6,846at 2020-03-31dCons.Number of employees
Employees6,788at 2019-03-31dCons.Number of employees
Employees6,855at 2018-03-31dCons.Number of employees
Revenue¥27.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥20.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥30.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥29.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥17.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥18.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥34.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥33.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥735.3bnat 2022-03-31StandaloneAssets
Total assets¥691.4bnat 2021-03-31StandaloneAssets
Total assets¥707.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥731.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥721.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥619.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥584.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥116.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥106.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥79.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥89.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥189.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥333.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥212.182018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,385.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.34at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,064at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued84,770,508at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees217at 2022-03-31StandaloneNumber of employees
Employees229at 2021-03-31StandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees
Employees155at 2019-03-31dStandaloneNumber of employees
Employees151at 2018-03-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31652 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥62.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥3.5bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥979m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥223.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥223.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31¥2.2bn
Oil Exploration And Production Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥13.5bn
Oil Exploration And Production Businessreportable segmentemployeesat 2022-03-31266 pure
Oil Exploration And Production Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥91.0bn
Oil Exploration And Production Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥37.2bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥53.8bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥44.8bn
Petrochemicalbusinessreportable segmentdepreciation2021-04-01 → 2022-03-31¥8.4bn
Petrochemicalbusinessreportable segmentemployeesat 2022-03-311227 pure
Petrochemicalbusinessreportable segmentrevenue2021-04-01 → 2022-03-31¥359.4bn
Petrochemicalbusinessreportable segmentrevenue external2021-04-01 → 2022-03-31¥312.3bn
Petrochemicalbusinessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥47.1bn
Petrochemicalbusinessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥13.6bn
Petroleum Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27.7bn
Petroleum Businessreportable segmentemployeesat 2022-03-314512 pure
Petroleum Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.14T
Petroleum Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.05T
Petroleum Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥83.3bn
Petroleum Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥165.5bn
Renewable Energy Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.6bn
Renewable Energy Businessreportable segmentemployeesat 2022-03-31237 pure
Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.1bn
Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.1bn
Renewable Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥16m
Renewable Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥68.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥45.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31¥4.1bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥574m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥268.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥268.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31¥4.5bn
Oil Exploration And Production Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.5bn
Oil Exploration And Production Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥60.4bn
Oil Exploration And Production Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥22.9bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥37.5bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥13.9bn
Petrochemicalbusinessreportable segmentdepreciation2020-04-01 → 2021-03-31¥9.5bn
Petrochemicalbusinessreportable segmentrevenue2020-04-01 → 2021-03-31¥304.5bn
Petrochemicalbusinessreportable segmentrevenue external2020-04-01 → 2021-03-31¥268.0bn
Petrochemicalbusinessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥36.5bn
Petrochemicalbusinessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥3.3bn
Petroleum Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥26.6bn
Petroleum Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.06T
Petroleum Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.91T
Petroleum Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥148.9bn
Petroleum Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥74.1bn
Renewable Energy Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.8bn
Renewable Energy Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥11.7bn
Renewable Energy Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.7bn
Renewable Energy Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,796
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-450000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-16000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1817000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1285000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-262000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember3597000000JPY
Total changes of items during the periodCurrentYearDuration135565000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4610000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-536000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-21139000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember7691000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember1255000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-8118000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember127771000000JPY
Net assetsCurrentYearInstant583971000000JPY
Income before income taxesPrior1YearDuration93648000000JPY
Income before income taxesCurrentYearDuration211593000000JPY
Depreciation and amortization ope cfPrior1YearDuration53564000000JPY
Depreciation and amortization ope cfCurrentYearDuration53953000000JPY
Impairment loss ope cfPrior1YearDuration267000000JPY
Impairment loss ope cfCurrentYearDuration12232000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1970000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-182000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration6721000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration11313000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-839000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-796000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration267000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration2829000000JPY
Subsidy income ope cfPrior1YearDuration-340000000JPY
Subsidy income ope cfCurrentYearDuration-1339000000JPY
Interest and dividends income ope cfPrior1YearDuration-1108000000JPY
Interest and dividends income ope cfCurrentYearDuration-956000000JPY
Insurance income ope cfPrior1YearDuration-421000000JPY
Insurance income ope cfCurrentYearDuration-2012000000JPY
Interest expenses ope cfPrior1YearDuration7225000000JPY
Interest expenses ope cfCurrentYearDuration6402000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-1357000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration1409000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration447000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-2650000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-165000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-88000000JPY
Increase decrease in provision for special repairs ope cfPrior1YearDuration-2363000000JPY
Increase decrease in provision for special repairs ope cfCurrentYearDuration11072000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YearDuration-172000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYearDuration-198000000JPY
TaisyokukyuuhunikakarusisannoyobihusainozougennPrior1YearDuration-832000000JPY
TaisyokukyuuhunikakarusisannoyobihusainozougennCurrentYearDuration-1631000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-20191000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass