Annual report
5191.TEDINET S100O9PM
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥397.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥445.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥469.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥462.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥227m | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥608m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥700m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥408.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥379.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥373.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥397.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥414.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥208.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥152.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥150.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥158.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥164.4bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-47.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-48.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,520.6 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,470.11 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,450.72 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,524.82 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,583.17 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,519 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 25,796 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26,109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 26,156 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 25,689 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥162.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥179.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥953m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥371m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥252.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥254.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥275.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥161.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥91.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥853.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 104,042,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,042,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,275 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,381 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,356 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,033 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,948 | at 2018-03-31d | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.8bn |
| Automotive Productsreportable segment | employees | at 2022-03-31 | 21550 pure |
| Automotive Productsreportable segment | segment assets | at 2022-03-31 | ¥337.1bn |
| General Industrial Productsreportable segment | employees | at 2022-03-31 | 3117 pure |
| General Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥404.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.9bn |
| Automotive Productsreportable segment | segment assets | at 2021-03-31 | ¥302.5bn |
| General Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥374.6bn |
| Automotive Productsreportable segment | employees | at 2022-03-31 | 2048 pure |
| General Industrial Productsreportable segment | employees | at 2022-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -14917000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 481000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -629000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 2044000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -17000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2505000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 193000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 34914000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 19747000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 225000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 294000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -848000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1021000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -4461000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -4871000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 29830000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 14149000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -24758000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -27291000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 580000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 2088000000 | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -1833000000 | JPY |
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 21000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -115000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 226000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -26126000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -24956000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 9466000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 12520000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | Prior1YearDuration | 429000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | CurrentYearDuration | 14477000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YearDuration | -11453000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYearDuration | -14402000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -2866000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3170000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -727000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -1454000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -880000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1033000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -6032000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 6937000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 196000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1265000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -2132000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -2605000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 33212000000 | 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 |