Annual report
6201.TEDINET S100O9Q2
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.17T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.21T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.00T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥159.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥118.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥246.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥184.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥136.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥145.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥152.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥168.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥185.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥141.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥150.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥159.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥173.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.63T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.50T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.28T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.26T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.26T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.18T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.52T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.93T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.44T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.48T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.55T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥247.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥239.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥323.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥321.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥382.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥313.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥270.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥268.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥404.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥182.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥395.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥340.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥40.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥153.3bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥440.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥469.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥491.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥541.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥440.28 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥469.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥491.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥541.67 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥12,653.04 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥10,422.64 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,854.87 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥7,986.59 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥8,223.82 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 71,784 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 66,947 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 66,478 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 64,641 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 61,152 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥962.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.56T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.54T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥21.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥131.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥118.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥107.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥82.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥97.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.64T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.61T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.68T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.81T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.08T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.91T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.25T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.73T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.06T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.10T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.23T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥449.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥478.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥345.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,455.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,807.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,630.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,770.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,166.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 325,840,640 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,840,640 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 14,164 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 13,999 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 13,891 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 13,810 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3525 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥262.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.11T |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥253m |
| Automotivereportable segment | employees | at 2022-03-31 | 19201 pure |
| Automotivereportable segment | segment assets | at 2022-03-31 | ¥748.4bn |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Industrial Vehiclereportable segment | employees | at 2022-03-31 | 46262 pure |
| Industrial Vehiclereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| Industrial Vehiclereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥113.6bn |
| Textile Machineryreportable segment | employees | at 2022-03-31 | 1542 pure |
| Textile Machineryreportable segment | segment assets | at 2022-03-31 | ¥72.0bn |
| Textile Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥159.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥193.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.52T |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| Automotivereportable segment | segment assets | at 2021-03-31 | ¥660.9bn |
| Automotivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Industrial Vehiclereportable segment | segment assets | at 2021-03-31 | ¥2.08T |
| Industrial Vehiclereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥110.0bn |
| Textile Machineryreportable segment | segment assets | at 2021-03-31 | ¥54.2bn |
| Textile Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.99T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥118.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 221 pure |
| Automotivereportable segment | employees | at 2022-03-31 | 9928 pure |
| Industrial Vehiclereportable segment | employees | at 2022-03-31 | 2387 pure |
| Textile Machineryreportable segment | employees | at 2022-03-31 | 410 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sale of fixed assets IFRS | Prior1YearDuration | 498000000 | JPY |
| Loss on sale of fixed assets IFRS | CurrentYearDuration | 133000000 | JPY |
| Depreciation and amortization other expenses IFRS | Prior1YearDuration | 689000000 | JPY |
| Depreciation and amortization other expenses IFRS | CurrentYearDuration | 724000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 12722000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 11337000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 16555000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 14391000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 1189000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 1607000000 | JPY |
| Financial assets measured at fair value through profit or loss interest income IFRS | Prior1YearDuration | 376000000 | JPY |
| Financial assets measured at fair value through profit or loss interest income IFRS | CurrentYearDuration | 244000000 | JPY |
| Other interest income IFRS | Prior1YearDuration | － | JPY |
| Other interest income IFRS | CurrentYearDuration | － | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 70863000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 82351000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 3476000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 1569000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 2262000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 73999000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 89941000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 3535000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 2742000000 | JPY |
| Financial liabilities measured at fair value through profit or loss interest expenses IFRS | Prior1YearDuration | 1324000000 | JPY |
| Financial liabilities measured at fair value through profit or loss interest expenses IFRS | CurrentYearDuration | 1393000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 569000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 733000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 2547000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 1852000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 2414000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 9830000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 7282000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 477987000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 449218000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 11900000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 13993000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 154517000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 152283000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3288000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6276000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 35323000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 47408000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 14070000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 15044000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 440000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 670000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 71386000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 108004000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |