Tokyo Tape
Sign in
← Takuma

Annual report

6013.TEDINET S100TOXB
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥149.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥146.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥134.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥10.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥13.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥191.2bnat 2024-03-31Cons.Assets
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥174.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥177.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥163.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥80.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥90.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥85.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,378.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,258.24at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,162.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.15at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,278at 2024-03-31Cons.Number of employees
Employees4,247at 2023-03-31Cons.Number of employees
Employees4,145at 2022-03-31dCons.Number of employees
Employees3,925at 2021-03-31dCons.Number of employees
Employees3,816at 2020-03-31dCons.Number of employees
Revenue¥91.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥89.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥99.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥7.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥141.7bnat 2024-03-31StandaloneAssets
Total assets¥136.2bnat 2023-03-31StandaloneAssets
Total assets¥135.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥141.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥128.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥56.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥57.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥85.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥78.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥73.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥71.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥41.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,066.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥978.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,054at 2024-03-31StandaloneNumber of employees
Employees1,002at 2023-03-31StandaloneNumber of employees
Employees958at 2022-03-31dStandaloneNumber of employees
Employees894at 2021-03-31dStandaloneNumber of employees
Employees875at 2020-03-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥393m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥393m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.7bn
Domestic Environment And Energyreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.6bn
Domestic Environment And Energyreportable segmentemployeesat 2024-03-313445 pure
Domestic Environment And Energyreportable segmentrevenue2023-04-01 → 2024-03-31¥119.2bn
Domestic Environment And Energyreportable segmentrevenue external2023-04-01 → 2024-03-31¥118.9bn
Domestic Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥303m
Domestic Environment And Energyreportable segmentsegment profit2023-04-01 → 2024-03-31¥11.2bn
Equipment And System Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Equipment And System Businessreportable segmentemployeesat 2024-03-31174 pure
Equipment And System Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.4bn
Equipment And System Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.4bn
Equipment And System Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Equipment And System Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥341m
Overseas Environment And Energyreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Overseas Environment And Energyreportable segmentemployeesat 2024-03-3165 pure
Overseas Environment And Energyreportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Overseas Environment And Energyreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Overseas Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥35m
Overseas Environment And Energyreportable segmentsegment profit2023-04-01 → 2024-03-31¥184m
Package Boilerreportable segmentdepreciation2023-04-01 → 2024-03-31¥147m
Package Boilerreportable segmentemployeesat 2024-03-31463 pure
Package Boilerreportable segmentrevenue2023-04-01 → 2024-03-31¥18.5bn
Package Boilerreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.4bn
Package Boilerreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥51m
Package Boilerreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥149.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥149.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥393m
—segment totalsegment profit2023-04-01 → 2024-03-31¥12.9bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥358m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥358m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.6bn
Domestic Environment And Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥947m
Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥116.0bn
Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥115.7bn
Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥291m
Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2023-03-31¥14.9bn
Equipment And System Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥32m
Equipment And System Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.4bn
Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.3bn
Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥15m
Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥826m
Overseas Environment And Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥24m
Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2023-03-31−¥172m
Package Boilerreportable segmentdepreciation2022-04-01 → 2023-03-31¥149m
Package Boilerreportable segmentrevenue2022-04-01 → 2023-03-31¥17.3bn
Package Boilerreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.3bn
Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥26m
Package Boilerreportable segmentsegment profit2022-04-01 → 2023-03-31¥915m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥143.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥142.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥358m
—segment totalsegment profit2022-04-01 → 2023-03-31¥16.4bn
Domestic Environment And Energyreportable segmentemployeesat 2024-03-31891 pure
Overseas Environment And Energyreportable segmentemployeesat 2024-03-3132 pure

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

All source rows · 1,791
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember9621000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember-111000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember-111000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1252000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1252000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember1000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember101000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember102000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember6538000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-1151000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5388000000JPY
Net assetsPrior1YearInstant_CapitalStockMember13367000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3873000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember82045000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3916000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember95370000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3956000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember110000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember79000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-220000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3926000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember445000000JPY
Net assetsPrior2YearInstant94354000000JPY
Dividends from surplusPrior1YearDuration-2972000000JPY
Profit loss attributable to owners of parentPrior1YearDuration9621000000JPY
Change of scope of consolidationPrior1YearDuration-111000000JPY
Purchase of treasury stockPrior1YearDuration-1252000000JPY
Disposal of treasury stockPrior1YearDuration102000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1270000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-61000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember81000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1303000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember122000000JPY
Net changes of items other than shareholders equityPrior1YearDuration1425000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1270000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-61000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember12000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember81000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1303000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember122000000JPY
Total changes of items during the periodPrior1YearDuration6813000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5227000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember48000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember91000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-138000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5229000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember567000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass