Annual report
6305.TEDINET S100PH2W
Period2017-04-01 → 2018-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100DBLS.
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959.2bn | 2017-04-01 → 2018-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥753.9bn | 2016-04-01 → 2017-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥758.3bn | 2015-04-01 → 2016-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥815.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥803.0bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥52.7bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.9bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.3bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥60.0bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.9bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.9bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.7bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.01T | at 2017-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.6bn | at 2016-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2015-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2014-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Net assets / equity | ¥491.0bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥447.6bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥448.5bn | at 2018-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥399.6bn | at 2017-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥396.0bn | at 2016-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥431.2bn | at 2015-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥397.0bn | at 2014-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥65.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥79.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥51.4bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥84.5bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.0bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.9bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.2bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.3bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.3bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥37.6bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.6bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18.3bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.0bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.5bn | 2017-04-01 → 2018-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.8bn | 2016-04-01 → 2017-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥98.2bn | 2015-04-01 → 2016-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.8bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96.3bn | 2014-04-01 → 2015-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55.7bn | 2013-04-01 → 2014-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.72 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.95 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.44 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.24 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.3 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥282.16 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.72 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.41 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.94 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.42 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥136.2 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.24 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,109.04 | at 2018-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,879.14 | at 2017-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,861.93 | at 2016-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,975.73 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.57 | at 2015-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,827.59 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.17 | at 2014-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2018-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2017-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2016-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2015-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2014-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.7% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 23,925 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 23,858 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 21,193 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 21,126 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 20,911 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥477.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥357.1bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥354.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥393.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥391.2bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | −¥25.5bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥21.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.0bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | −¥433m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥556m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥559.4bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥495.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥458.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥516.3bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥543.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306.5bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥278.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥217.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥224.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.92 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥217.66 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.92 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.16 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.41 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.66 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.11 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.23 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.46 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,072 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 3,985 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 4,315 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 4,704 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 4,756 | at 2014-03-31d | 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.
All source rows · 818
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.427 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.395 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.412 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.063 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.021 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.020 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.141 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 11.81 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 17.17 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 43.18 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 73.57 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 14.55 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 80284000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 106229000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 114874000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 87961000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 84528000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -41172000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -17976000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | 18255000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -74610000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -37562000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -55694000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -96294000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -98163000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -25817000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -30483000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 53672000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 51433000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 79110000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 65455000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 81929000000 | JPY |
| Number of employees | Prior4YearInstant | 20911 | |
| Number of employees | Prior3YearInstant | 21126 | |
| Number of employees | Prior2YearInstant | 21193 | |
| Number of employees | Prior1YearInstant | 23858 | |
| Number of employees | CurrentYearInstant | 23925 | |
| Average number of temporary workers | Prior4YearInstant | 4531 | |
| Average number of temporary workers | Prior3YearInstant | 3920 | |
| Average number of temporary workers | Prior2YearInstant | 3032 | |
| Average number of temporary workers | Prior1YearInstant | 2384 | |
| Average number of temporary workers | CurrentYearInstant | 2167 | |
| Net sales (5-year summary) | Prior4YearDuration | 802988000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 815792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 53671000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 52738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 28939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 22945000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 57607000000 | 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 |
| balance sheet identity | pass |
| 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 |