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← Hitachi Construction Machinery

Annual report

6305.TEDINET S100PH3C
Period2021-04-01 → 2022-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100OI9Q. Amended by S100PHPF (2022-11-08).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥813.3bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥931.3bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.03T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥959.2bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥106.6bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥28.2bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥110.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥25.6bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥67.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥95.6bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥75.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥60.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥79.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥14.6bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥1.41Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.22Tat 2021-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.19Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.09Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥741.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥651.3bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥667.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥568.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥525.1bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥611.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥513.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥473.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥486.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥448.5bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.3bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥67.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥81.9bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥39.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥91.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥25.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥43.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥356.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥322.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥282.162017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥356.572021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.622020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.612019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥322.312018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥282.162017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,876.11at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,415.22at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,226.8at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,287.31at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,109.04at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.1%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees24,987at 2022-03-31Cons.Number of employees
Employees24,873at 2021-03-31Cons.Number of employees
Employees25,248at 2020-03-31dCons.Number of employees
Employees24,591at 2019-03-31dCons.Number of employees
Employees23,925at 2018-03-31dCons.Number of employees
Revenue¥551.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥392.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥482.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥545.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥477.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥17.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥23.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥34.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥67.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥12.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥50.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥46.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥715.4bnat 2022-03-31StandaloneAssets
Total assets¥609.9bnat 2021-03-31StandaloneAssets
Total assets¥609.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥634.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥556.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥359.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥308.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥356.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥301.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥295.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥281.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥317.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.492018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥317.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.12020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥237.492018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.662017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,676.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued215,115,038at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,496at 2022-03-31StandaloneNumber of employees
Employees5,455at 2021-03-31StandaloneNumber of employees
Employees5,527at 2020-03-31dStandaloneNumber of employees
Employees4,341at 2019-03-31dStandaloneNumber of employees
Employees4,072at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥94m
Construction Machinery Businessreportable segmentemployeesat 2022-03-3121668 pure
Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥933.9bn
Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥933.9bn
Construction Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Construction Machinery Businessreportable segmentsegment assetsat 2022-03-31¥1.24T
Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥98.7bn
Solution Businessreportable segmentemployeesat 2022-03-313319 pure
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥94.8bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥91.1bn
Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.7bn
Solution Businessreportable segmentsegment assetsat 2022-03-31¥168.5bn
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥1.03T
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.02T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.7bn
—segment totalsegment assetsat 2022-03-31¥1.41T
—segment totalsegment profit2021-04-01 → 2022-03-31¥106.6bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥856m
Construction Machinery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥734.2bn
Construction Machinery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥734.2bn
Construction Machinery Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥16m
Construction Machinery Businessreportable segmentsegment assetsat 2021-03-31¥1.10T
Construction Machinery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥23.6bn
Solution Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥82.4bn
Solution Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥79.1bn
Solution Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.3bn
Solution Businessreportable segmentsegment assetsat 2021-03-31¥116.8bn
Solution Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥816.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥813.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.3bn
—segment totalsegment assetsat 2021-03-31¥1.22T
—segment totalsegment profit2020-04-01 → 2021-03-31¥28.2bn
Construction Machinery Businessreportable segmentemployeesat 2022-03-315496 pure

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

All source rows · 1,868
ItemContextValueUnit
Change in scope of consolidation ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYearDuration－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-182000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration－JPY
Put options over non controlling interests ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Put options over non controlling interests ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2223000000JPY
Put options over non controlling interests ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-49000000JPY
Put options over non controlling interests ss IFRSCurrentYearDuration-2272000000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-182000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-13923000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-8875000000JPY
Total transactions with owners IFRSCurrentYearDuration-22798000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30100000000JPY
Equity IFRSCurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember40183000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-3090000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember611608000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember56323000000JPY
Equity IFRSCurrentYearInstant667931000000JPY
Profit loss IFRSPrior1YearDuration14627000000JPY
Profit loss IFRSCurrentYearDuration79864000000JPY
Depreciation expense ope cf IFRSPrior1YearDuration44412000000JPY
Depreciation expense ope cf IFRSCurrentYearDuration48164000000JPY
Amortization of intangible asset ope cf IFRSPrior1YearDuration5765000000JPY
Amortization of intangible asset ope cf IFRSCurrentYearDuration7316000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration1391000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration196000000JPY
Income tax expense ope cf IFRSPrior1YearDuration10951000000JPY
Income tax expense ope cf IFRSCurrentYearDuration31005000000JPY
Gain on business restructuring ope cf IFRSPrior1YearDuration425000000JPY
Gain on business restructuring ope cf IFRSCurrentYearDuration-8755000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-1428000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-6224000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YearDuration43000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYearDuration-4597000000JPY
Finance income ope cf IFRSPrior1YearDuration-3658000000JPY
Finance income ope cf IFRSCurrentYearDuration-4459000000JPY
Finance costs ope cf IFRSPrior1YearDuration7743000000JPY
Finance costs ope cf IFRSCurrentYearDuration6404000000JPY
Increase decrease in trade receivables and contract asset ope cf IFRSPrior1YearDuration21164000000JPY
Increase decrease in trade receivables and contract asset ope cf IFRSCurrentYearDuration-50316000000JPY
Increase decrease in lease receivables ope cf IFRSPrior1YearDuration2137000000JPY
Increase decrease in lease receivables ope cf IFRSCurrentYearDuration18745000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration25501000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-48167000000JPY
Increase decrease in trade payable ope cf IFRSPrior1YearDuration-19237000000JPY
Increase decrease in trade payable ope cf IFRSCurrentYearDuration15092000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration163000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass