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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥813.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥931.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥959.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥106.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥102.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥95.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥79.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.19T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥741.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥651.3bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥568.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥525.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥611.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥513.6bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥473.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥486.4bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥448.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥94.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥81.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥91.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.5bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥322.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥282.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.62 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥322.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥282.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,415.22 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,226.8 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,287.31 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,109.04 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 24,987 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,873 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 25,248 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 24,591 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 23,925 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥551.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥392.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥482.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥545.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥477.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥50.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥715.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥609.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥609.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥634.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥556.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥359.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥308.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥356.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥301.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥295.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥281.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.49 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,496 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,455 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,527 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,341 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,072 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥94m |
| Construction Machinery Businessreportable segment | employees | at 2022-03-31 | 21668 pure |
| Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥933.9bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥933.9bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Construction Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Solution Businessreportable segment | employees | at 2022-03-31 | 3319 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥168.5bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.03T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.02T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.41T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥106.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥856m |
| Construction Machinery Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥734.2bn |
| Construction Machinery Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥734.2bn |
| Construction Machinery Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Construction Machinery Businessreportable segment | segment assets | at 2021-03-31 | ¥1.10T |
| Construction Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23.6bn |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥82.4bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥79.1bn |
| Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥116.8bn |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥816.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥813.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.22T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Construction Machinery Businessreportable segment | employees | at 2022-03-31 | 5496 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -498000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -8568000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -24130000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 101431000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 59640000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2058000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1769000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 3300000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1479000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5289000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -4729000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -10161000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -18842000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 91339000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 39317000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -28311000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -27924000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 389000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 8923000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -4893000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -6616000000 | JPY |
| Acquisition of investments in securities and other financial assets inv cf IFRS | Prior1YearDuration | -315000000 | JPY |
| Acquisition of investments in securities and other financial assets inv cf IFRS | CurrentYearDuration | -2642000000 | JPY |
| Sales of investments in securities and other financial assets inv cf IFRS | Prior1YearDuration | 884000000 | JPY |
| Sales of investments in securities and other financial assets inv cf IFRS | CurrentYearDuration | 22592000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YearDuration | -72000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYearDuration | 187000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | Prior1YearDuration | 40000000 | JPY |
| Collection of long term loan receivables inv cf IFRS | CurrentYearDuration | 66000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -1030000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -410000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -32281000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -6854000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -42150000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 21314000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 51273000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 36487000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -32069000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -50160000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -11534000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -12699000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -7273000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -11695000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -4255000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -8857000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -46011000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |