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← Sanyo Special Steel

Annual report

5481.TEDINET S100R3AF
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥393.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥363.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥210.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥262.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥185.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥28.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥21.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥28.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥21.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥21.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥15.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥401.2bnat 2023-03-31Cons.Assets
Total assets¥377.9bnat 2022-03-31Cons.Assets
Total assets¥319.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥328.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥374.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥185.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥179.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥216.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥198.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥179.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥182.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥200.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥65.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥380.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.072020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,934.5at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,615.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,273.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,273.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,480.62at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees6,285at 2023-03-31Cons.Number of employees
Employees6,402at 2022-03-31Cons.Number of employees
Employees6,441at 2021-03-31dCons.Number of employees
Employees6,726at 2020-03-31dCons.Number of employees
Employees6,835at 2019-03-31dCons.Number of employees
Revenue¥193.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥168.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥103.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥134.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥954m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥280.3bnat 2023-03-31StandaloneAssets
Total assets¥268.2bnat 2022-03-31StandaloneAssets
Total assets¥242.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥250.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥274.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥85.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥185.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥182.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥178.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥179.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥186.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥137.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,394.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,347.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,294.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,322.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,507,307at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,507,307at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,507,307at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,507,307at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,437,307at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,623at 2023-03-31StandaloneNumber of employees
Employees1,611at 2022-03-31StandaloneNumber of employees
Employees1,602at 2021-03-31dStandaloneNumber of employees
Employees1,366at 2020-03-31dStandaloneNumber of employees
Employees1,334at 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3179 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥30m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥107m
Formed And Fabricated Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥683m
Formed And Fabricated Materialsreportable segmentemployeesat 2023-03-31736 pure
Formed And Fabricated Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥19.9bn
Formed And Fabricated Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥19.9bn
Formed And Fabricated Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Formed And Fabricated Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥366m
Powderreportable segmentdepreciation2022-04-01 → 2023-03-31¥96m
Powderreportable segmentemployeesat 2023-03-3165 pure
Powderreportable segmentrevenue2022-04-01 → 2023-03-31¥5.3bn
Powderreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Powderreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Specialty Steelreportable segmentdepreciation2022-04-01 → 2023-03-31¥13.0bn
Specialty Steelreportable segmentemployeesat 2023-03-315313 pure
Specialty Steelreportable segmentrevenue2022-04-01 → 2023-03-31¥377.1bn
Specialty Steelreportable segmentrevenue external2022-04-01 → 2023-03-31¥368.5bn
Specialty Steelreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8.5bn
Specialty Steelreportable segmentsegment profit2022-04-01 → 2023-03-31¥27.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥13.8bn
—segment totalrevenue2022-04-01 → 2023-03-31¥402.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥393.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥28.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥403.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥393.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥27m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥67m
Formed And Fabricated Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥710m
Formed And Fabricated Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥18.0bn
Formed And Fabricated Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.0bn
Formed And Fabricated Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Formed And Fabricated Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥359m
Powderreportable segmentdepreciation2021-04-01 → 2022-03-31¥270m
Powderreportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Powderreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.6bn
Powderreportable segmentsegment profit2021-04-01 → 2022-03-31¥817m
Specialty Steelreportable segmentdepreciation2021-04-01 → 2022-03-31¥14.9bn
Specialty Steelreportable segmentrevenue2021-04-01 → 2022-03-31¥350.3bn
Specialty Steelreportable segmentrevenue external2021-04-01 → 2022-03-31¥340.7bn
Specialty Steelreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.6bn
Specialty Steelreportable segmentsegment profit2021-04-01 → 2022-03-31¥20.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥15.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥372.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥363.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥373.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥363.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
Formed And Fabricated Materialsreportable segmentemployeesat 2023-03-3136 pure
Powderreportable segmentemployeesat 2023-03-3165 pure
Specialty Steelreportable segmentemployeesat 2023-03-311430 pure

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

All source rows · 1,868
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Net assetsPrior2YearInstant_NonControllingInterestsMember1494000000JPY
Net assetsPrior2YearInstant179887000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-5000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1661000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember885000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-649000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1689000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember206000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember1494000000JPY
Restated balancePrior2YearInstant179882000000JPY
Dividends from surplusPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusPrior1YearDuration-2451000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration15267000000JPY
Purchase of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockPrior1YearDuration-5000000JPY
Disposal of treasury stockPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockPrior1YearDuration0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-278000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1249000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4769000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember55000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5796000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember356000000JPY
Net changes of items other than shareholders equityPrior1YearDuration6152000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-278000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1249000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember4769000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember55000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5796000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember356000000JPY
Total changes of items during the periodPrior1YearDuration18963000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1382000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember2134000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember4119000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1633000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6003000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1850000000JPY
Net assetsPrior1YearInstant198845000000JPY
Net assetsPrior1YearInstant_CapitalStockMember53800000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember51486000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember85732000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-28000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember190991000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_CapitalStockMember53800000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember51486000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
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