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← Cosmo Energy Holdings

Annual report

5021.TEDINET S100R1G7
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.79T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.44T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.23T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥163.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥235.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥233.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥97.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥153.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥211.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥67.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥81.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥145.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.12Tat 2023-03-31Cons.Assets
Total assets¥1.94Tat 2022-03-31Cons.Assets
Total assets¥1.71Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.46Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥663.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥584.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥449.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥362.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥401.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥104.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥80.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥81.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥81.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥811.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥726.652022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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¥6,042.41at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31dCons.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)
ROE13.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,659at 2023-03-31Cons.Number of employees
Employees6,693at 2022-03-31Cons.Number of employees
Employees7,086at 2021-03-31dCons.Number of employees
Employees6,846at 2020-03-31dCons.Number of employees
Employees6,788at 2019-03-31dCons.Number of employees
Revenue¥57.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥27.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥20.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥29.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥45.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥17.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥44.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥39.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥17.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥40.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥15.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥33.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥815.5bnat 2023-03-31StandaloneAssets
Total assets¥735.3bnat 2022-03-31StandaloneAssets
Total assets¥691.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥707.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥731.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥619.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥153.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥116.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥106.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥79.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥89.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥479.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.412020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥429.252022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥212.182018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,758.37at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio18.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31dStandaloneEquity 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)
ROE29.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,353,761at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2021-03-31dStandaloneTotal 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)
Employees221at 2023-03-31StandaloneNumber of employees
Employees199at 2022-03-31StandaloneNumber of employees
Employees229at 2021-03-31dStandaloneNumber of employees
Employees162at 2020-03-31dStandaloneNumber of employees
Employees155at 2019-03-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31575 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥60.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥514m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥310.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥310.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥6.4bn
Oil Exploration And Production Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥13.7bn
Oil Exploration And Production Businessreportable segmentemployeesat 2023-03-31318 pure
Oil Exploration And Production Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥138.0bn
Oil Exploration And Production Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥52.6bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥85.4bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥84.5bn
Petrochemicalbusinessreportable segmentdepreciation2022-04-01 → 2023-03-31¥9.9bn
Petrochemicalbusinessreportable segmentemployeesat 2023-03-311129 pure
Petrochemicalbusinessreportable segmentrevenue2022-04-01 → 2023-03-31¥440.2bn
Petrochemicalbusinessreportable segmentrevenue external2022-04-01 → 2023-03-31¥370.7bn
Petrochemicalbusinessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥69.4bn
Petrochemicalbusinessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥3.8bn
Petroleum Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥28.7bn
Petroleum Businessreportable segmentemployeesat 2023-03-314189 pure
Petroleum Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.45T
Petroleum Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.33T
Petroleum Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥123.2bn
Petroleum Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥65.7bn
Renewable Energy Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.9bn
Renewable Energy Businessreportable segmentemployeesat 2023-03-31227 pure
Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥12.2bn
Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.1bn
Renewable Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥106m
Renewable Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥58.5bn
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¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥3.0bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥999m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥219.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥219.3bn
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 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 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¥30.3bn
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¥166.0bn
Renewable Energy Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.6bn
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

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

All source rows · 1,831
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YearDuration2829000000JPY
Loss on valuation of investment securities elCurrentYearDuration128000000JPY
Loss on redemption of bonds elPrior1YearDuration－JPY
Loss on redemption of bonds elCurrentYearDuration4346000000JPY
Other elPrior1YearDuration9000000JPY
Other elCurrentYearDuration1830000000JPY
Extraordinary lossPrior1YearDuration26507000000JPY
Extraordinary lossCurrentYearDuration17312000000JPY
Income before income taxesPrior1YearDuration211593000000JPY
Income before income taxesCurrentYearDuration153263000000JPY
Income taxes currentPrior1YearDuration62410000000JPY
Income taxes currentCurrentYearDuration61009000000JPY
Income taxes deferredPrior1YearDuration4115000000JPY
Income taxes deferredCurrentYearDuration10357000000JPY
Income taxesPrior1YearDuration66525000000JPY
Income taxesCurrentYearDuration71366000000JPY
Profit lossPrior1YearDuration145067000000JPY
Profit lossCurrentYearDuration81896000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration6177000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration13961000000JPY
Profit loss attributable to owners of parentPrior1YearDuration138890000000JPY
Profit loss attributable to owners of parentCurrentYearDuration67935000000JPY
Profit lossPrior1YearDuration145067000000JPY
Profit lossCurrentYearDuration81896000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-592000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration313000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-302000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration477000000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration-8000000JPY
Revaluation reserve for land net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1166000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1434000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-1349000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-616000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration634000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration2121000000JPY
Other comprehensive incomePrior1YearDuration-451000000JPY
Other comprehensive incomeCurrentYearDuration3730000000JPY
Comprehensive incomePrior1YearDuration144616000000JPY
Comprehensive incomeCurrentYearDuration85626000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration138634000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration71780000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration5981000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration13846000000JPY
Net assetsPrior2YearInstant_CapitalStockMember40000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember82843000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember211977000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2019000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember332802000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-714000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass