Annual report
6302.TEDINET S100T4PX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥74.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥573.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥571.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥627.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥104.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥65.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,059.88 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,647.2 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,303 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25,211 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥221.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥167.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.9bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥570.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥578.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥390.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥396.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,905,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,033 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,849 | at 2022-12-31 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥932m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥559m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥83.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥12m |
| Energy And Lifelinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Energy And Lifelinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Energy And Lifelinereportable segment | employees | at 2023-12-31 | 3884 pure |
| Energy And Lifelinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥182.9bn |
| Energy And Lifelinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥182.2bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥707m |
| Energy And Lifelinereportable segment | segment assets | at 2023-12-31 | ¥163.5bn |
| Energy And Lifelinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Industrial Machineryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Industrial Machineryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Industrial Machineryreportable segment | employees | at 2023-12-31 | 6438 pure |
| Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥281.5bn |
| Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥279.8bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Industrial Machineryreportable segment | segment assets | at 2023-12-31 | ¥303.9bn |
| Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥25.6bn |
| Logistics And Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Logistics And Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Logistics And Constructionreportable segment | employees | at 2023-12-31 | 5344 pure |
| Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥393.9bn |
| Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥393.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥435m |
| Logistics And Constructionreportable segment | segment assets | at 2023-12-31 | ¥360.3bn |
| Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28.1bn |
| Mechatronicsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| Mechatronicsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Mechatronicsreportable segment | employees | at 2023-12-31 | 8053 pure |
| Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥222.2bn |
| Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥220.0bn |
| Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Mechatronicsreportable segment | segment assets | at 2023-12-31 | ¥284.1bn |
| Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.11T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥74.4bn |
| Otherother segments | capex | 2022-04-01 → 2022-12-31 | ¥532m |
| Otherother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥450m |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥67.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥146m |
| Energy And Lifelinereportable segment | capex | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Energy And Lifelinereportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Energy And Lifelinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.0bn |
| Energy And Lifelinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥685m |
| Energy And Lifelinereportable segment | segment assets | at 2022-12-31 | ¥185.5bn |
| Energy And Lifelinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥475m |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥226.1bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Industrial Machineryreportable segment | segment assets | at 2022-12-31 | ¥292.7bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Logistics And Constructionreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Logistics And Constructionreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Logistics And Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥300.8bn |
| Logistics And Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300.3bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥467m |
| Logistics And Constructionreportable segment | segment assets | at 2022-12-31 | ¥323.3bn |
| Logistics And Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Mechatronicsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Mechatronicsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.0bn |
| Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥181.4bn |
| Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Mechatronicsreportable segment | segment assets | at 2022-12-31 | ¥273.5bn |
| Mechatronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥44.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥853.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥850.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.08T |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥860.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥854.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| Energy And Lifelinereportable segment | employees | at 2023-12-31 | 424 pure |
| Industrial Machineryreportable segment | employees | at 2023-12-31 | 1413 pure |
| Logistics And Constructionreportable segment | employees | at 2023-12-31 | 2 pure |
| Mechatronicsreportable segment | employees | at 2023-12-31 | 1221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7693000000 | JPY |
| Net assets | CurrentYearInstant | 627464000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17761000000 | JPY |
| Income before income taxes | CurrentYearDuration | 51444000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 29634000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 36374000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 21182000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 19237000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | 5172000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1236000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1839000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1126000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2487000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 5155000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 2926000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | 13865000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | 6697000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -33015000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -37683000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4268000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14427000000 | JPY |
| Other net ope cf | Prior1YearDuration | -22032000000 | JPY |
| Other net ope cf | CurrentYearDuration | 10762000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 41882000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 75976000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1188000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1609000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1070000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2415000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -20634000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9800000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21366000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 65370000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -36544000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -39459000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 719000000 | JPY |
| Payment for purchase of investment in subsidiaries involving change in scope of consolidation inv cf | Prior1YearDuration | -395000000 | JPY |
| Payment for purchase of investment in subsidiaries involving change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -65000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -518000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -120000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 71000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 189000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 35000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -304000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1561000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3389000000 | 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.
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