Annual report
5202.TEDINET S100TV1M
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥499.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥556.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.01T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥951.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥939.3bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥825.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥765.2bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥853.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥826.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥153.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥124.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥169.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥124.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥97.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥145.3bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥62.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥73.6bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥58.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥56.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥95.4 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-208.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-235.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-393.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-208.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-235.96 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,021.29 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥723.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,255.96 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥349.65 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥470.88 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -27.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -19.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 25,356 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 24,880 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 25,232 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 25,955 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 26,803 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥109.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥96.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥642m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥695.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥693.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥678.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥682.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥671.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥380.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥376.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥314.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥311.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥312.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.97 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,111.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,087.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,095.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,401,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,167,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,810,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,642,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,717 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,707 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,692 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,934 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,980 | at 2020-03-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥11.7bn |
| Architectural IFRSreportable segment | employees | at 2024-03-31 | 8746 pure |
| Architectural IFRSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| Automotive IFRSreportable segment | employees | at 2024-03-31 | 14071 pure |
| Automotive IFRSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Technical Glass IFRSreportable segment | employees | at 2024-03-31 | 898 pure |
| Technical Glass IFRSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | employees | at 2024-03-31 | 23715 pure |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥11.5bn |
| Architectural IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Automotive IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Technical Glass IFRSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Architectural IFRSreportable segment | employees | at 2024-03-31 | 183 pure |
| Automotive IFRSreportable segment | employees | at 2024-03-31 | 837 pure |
| Technical Glass IFRSreportable segment | employees | at 2024-03-31 | 382 pure |
| —segment total | employees | at 2024-03-31 | 1402 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,862
| Item | Context | Value | Unit |
|---|---|---|---|
| Tax receivables IFRS | CurrentYearInstant | 287000000 | JPY |
| Tax receivables IFRS | Prior1YearInstant | 194000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 686286000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 615068000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 173068000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 156918000000 | JPY |
| Contract assets ca IFRS | CurrentYearInstant | 1280000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3191000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentYearInstant | 84571000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 93450000000 | JPY |
| Derivative assets ca IFRS | CurrentYearInstant | 3063000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 4873000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 51183000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 69313000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 3282000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3407000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 316447000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 331152000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 4852000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5167000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 321299000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 336319000000 | JPY |
| Assets IFRS | CurrentYearInstant | 1007585000000 | JPY |
| Assets IFRS | Prior1YearInstant | 951387000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 144223000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 161610000000 | JPY |
| Derivative liabilities cl IFRS | CurrentYearInstant | 3816000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 2102000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentYearInstant | 178512000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 183612000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 17560000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 14896000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 5637000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3838000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 18286000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16194000000 | JPY |
| Deferred income cl IFRS | CurrentYearInstant | 512000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 710000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 368546000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 382962000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentYearInstant | 1346000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1415000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 369892000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384377000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 356332000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 329933000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentYearInstant | 2089000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 1475000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentYearInstant | 1232000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 704000000 | 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 |