Annual report
6301.TEDINET S100YD25
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.13T | 2025-04-01 → 2026-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.10T | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.87T | 2023-04-01 → 2024-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.80T | 2021-04-01 → 2022-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥537.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥604.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥575.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥476.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥324.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥376.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥439.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥393.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥326.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥224.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥6.42T | at 2026-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.64T | at 2024-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.88T | at 2023-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.35T | at 2022-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.71T | at 2026-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.34T | at 2025-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.20T | at 2024-03-31v | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2023-03-31v | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.36T | at 2022-03-31v | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.51T | at 2026-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.17T | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.03T | at 2024-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.54T | at 2023-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.23T | at 2022-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥439.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥385.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥403.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥290.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥315.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥449.0bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥517.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥434.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥206.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥301.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥199.2bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥210.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥204.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥169.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥143.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥208.5bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥321.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥122.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥66.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥93.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥413.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥473.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥415.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥345.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥237.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥413.9 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥473.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥415.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥237.92 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,896.1 | at 2026-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,438.7 | at 2025-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,206.8 | at 2024-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,685.76 | at 2023-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,361.66 | at 2022-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 51.4% | at 2022-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 67,279 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 66,697 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 65,738 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 64,343 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 62,774 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.12T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.16T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥952.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥115.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥149.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥229.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥233.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥299.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥186.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥245.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥198.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥220.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.48T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.55T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.45T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.45T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥595.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥845.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥950.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥972.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥911.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥801.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥218.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.95 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.71 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.61 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.83 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥190 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥937.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 930,340,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,953,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,810,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,450,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 973,145,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,435 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 12,344 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 12,285 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 12,208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 11,927 | at 2022-03-31v | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Mining And Utility Equipmentreportable segment | employees | at 2026-03-31 | 61960 pure |
| Industrial Machinery And Othersreportable segment | employees | at 2026-03-31 | 4276 pure |
| Retail Financereportable segment | employees | at 2026-03-31 | 249 pure |
| Construction Mining And Utility Equipmentreportable segment | employees | at 2026-03-31 | 11410 pure |
| Industrial Machinery And Othersreportable segment | employees | at 2026-03-31 | 223 pure |
| Retail Financereportable segment | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent US GAAP (5-year summary) | CurrentYearDuration | 627347000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior4YearInstant | 2232511000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior3YearInstant | 2539641000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior2YearInstant | 3033569000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3173399000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentYearInstant | 3510768000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior4YearInstant | 2356277000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior3YearInstant | 2677955000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior2YearInstant | 3198452000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3344853000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | CurrentYearInstant | 3708427000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior4YearInstant | 4347522000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior3YearInstant | 4875847000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior2YearInstant | 5636656000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 5773523000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentYearInstant | 6423941000000 | JPY |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior4YearInstant | 2361.66 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior3YearInstant | 2685.76 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior2YearInstant | 3206.80 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior1YearInstant | 3438.70 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | CurrentYearInstant | 3896.10 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 237.97 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | 345.22 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | 415.96 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 473.44 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | 413.90 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 237.92 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | 345.18 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | 415.93 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 473.42 | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | 413.90 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior4YearInstant | 0.514 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior3YearInstant | 0.521 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior2YearInstant | 0.538 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.550 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentYearInstant | 0.547 | |
| Rate of return on equity US GAAP (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity US GAAP (5-year summary) | Prior3YearDuration | 0.137 | |
| Rate of return on equity US GAAP (5-year summary) | Prior2YearDuration | 0.141 | |
| Rate of return on equity US GAAP (5-year summary) | Prior1YearDuration | 0.142 | |
| Rate of return on equity US GAAP (5-year summary) | CurrentYearDuration | 0.113 | |
| Price earnings ratio US GAAP (5-year summary) | Prior4YearDuration | 12.4 | |
| Price earnings ratio US GAAP (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio US GAAP (5-year summary) | Prior2YearDuration | 10.6 | |
| Price earnings ratio US GAAP (5-year summary) | Prior1YearDuration | 9.1 | |
| Price earnings ratio US GAAP (5-year summary) | CurrentYearDuration | 14.5 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior4YearDuration | 300970000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior3YearDuration | 206474000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior2YearDuration | 434778000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 517167000000 | 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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |