Annual report
5108.TEDINET S100T41V
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.31T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.25T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.00T | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.70T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.53T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.51T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥481.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥441.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥173.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥444.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥335.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥331.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥300.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥394.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥292.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥337.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥305.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.43T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.96T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.57T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.88T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.95T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.28T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.02T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.41T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.12T | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.34T | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.63T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.15T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.35T | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥724.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥810.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥435.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥432.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥661.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥281.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥483.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥464.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥297.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥131.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥266.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥183.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥61.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥198.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥483.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥432.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.86 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥404.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.31 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥483.41 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥431.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥558.71 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-33.09 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥404.28 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥331.76 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,898.25 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,333.8 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,734.23 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,942.56 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.35 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,250.37 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,336.92 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 125,199 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 129,262 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 135,636 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 138,036 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 143,589 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.01T | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥981.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥839.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥691.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥867.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥177.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥107.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥300.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥231.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥190.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥284.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥164.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥167.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.12T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.14T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥663.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥607.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.46T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.29T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.31T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥415.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥414.7 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.2 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.57 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,125.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.05 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 713,698,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 761,536,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,106 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 13,903 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 14,745 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 14,858 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 14,567 | at 2019-12-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥78.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥60.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥456.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥456.7bn |
| China Asia Pacificreportable segment | employees | at 2023-12-31 | 17513 pure |
| China Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥461.1bn |
| China Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥398.1bn |
| China Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥63.0bn |
| Europe Russia Middle East India And Africareportable segment | employees | at 2023-12-31 | 20419 pure |
| Europe Russia Middle East India And Africareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥908.5bn |
| Europe Russia Middle East India And Africareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥888.5bn |
| Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20.0bn |
| Japanreportable segment | employees | at 2023-12-31 | 26384 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.24T |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥946.5bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥295.9bn |
| The Americasreportable segment | employees | at 2023-12-31 | 49513 pure |
| The Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.08T |
| The Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.06T |
| The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.69T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.30T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥395.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥80.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥63.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥442.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥442.6bn |
| China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥457.0bn |
| China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥376.7bn |
| China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80.3bn |
| Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥870.0bn |
| Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥856.4bn |
| Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.16T |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥889.7bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥267.4bn |
| The Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.99T |
| The Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.97T |
| The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.47T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.09T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥379.0bn |
| Japanreportable segment | employees | at 2023-12-31 | 10139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,194
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row32Member | 597100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row32Member | 32000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 518905000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 724601000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 946608000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 952307000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 885305000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 868578000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15107000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 10792000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 118031000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 138063000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2483956000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 2694341000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 28694000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 3093000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2512650000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 2697434000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1556665000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1738506000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 301278000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 319135000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 136406000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 149990000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 159920000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 200858000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 38894000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 41183000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 104509000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 131210000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 82010000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 88141000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 69871000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 61357000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2449553000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2730379000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4962203000000 | JPY |
| Assets IFRS | CurrentYearInstant | 5427813000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 607498000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 599240000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 107866000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 258074000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 56033000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 61308000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 53780000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 91124000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 34074000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 49659000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 · 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 |