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← Hitachi Construction Machinery

Annual report

6305.TEDINET S100TS7E
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.41T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.26T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.02T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥813.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥931.3bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥162.7bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥135.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥160.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥115.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥110.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥67.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥93.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥104.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥75.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.84Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.63Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.22Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.17Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.02Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥926.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥814.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥701.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥667.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥763.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥513.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥473.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥80.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥73.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥26.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥91.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥39.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥87.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥438.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3302022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥356.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥193.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥438.682023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3302022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥356.572021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.622020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥193.612019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,589.46at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,103.66at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,876.11at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,415.22at 2021-03-31dCons.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)
Equity ratio41.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.1%at 2021-03-31dCons.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)
ROE13.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.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)
Employees26,230at 2024-03-31Cons.Number of employees
Employees25,430at 2023-03-31Cons.Number of employees
Employees24,987at 2022-03-31dCons.Number of employees
Employees24,873at 2021-03-31dCons.Number of employees
Employees25,248at 2020-03-31dCons.Number of employees
Revenue¥810.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥726.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥551.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥392.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥482.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥16.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥29.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥76.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥57.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥65.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥48.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥67.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥924.1bnat 2024-03-31StandaloneAssets
Total assets¥883.5bnat 2023-03-31StandaloneAssets
Total assets¥715.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥609.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥609.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥506.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥501.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥418.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥382.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥356.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥301.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥295.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥309.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥317.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥309.182023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥229.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥317.842021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.12020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,965.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,797.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,676.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued215,115,038at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,862at 2024-03-31StandaloneNumber of employees
Employees5,621at 2023-03-31StandaloneNumber of employees
Employees5,496at 2022-03-31dStandaloneNumber of employees
Employees5,455at 2021-03-31dStandaloneNumber of employees
Employees5,527at 2020-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6.3bn
Construction Machinery Businessreportable segmentemployeesat 2024-03-3122391 pure
Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.28T
Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.28T
Construction Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥59m
Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥148.3bn
Solution Businessreportable segmentemployeesat 2024-03-313839 pure
Specialized Parts And Service Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥129.9bn
Specialized Parts And Service Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥123.7bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6.2bn
Specialized Parts And Service Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥14.3bn
—segment totalemployeesat 2024-03-3126230 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥1.41T
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.41T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥6.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥162.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.6bn
Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.15T
Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.15T
Construction Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥33m
Construction Machinery Businessreportable segmentsegment assetsat 2023-03-31¥1.45T
Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥123.0bn
Specialized Parts And Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥116.6bn
Specialized Parts And Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥110.8bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5.8bn
Specialized Parts And Service Businessreportable segmentsegment assetsat 2023-03-31¥177.5bn
Specialized Parts And Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥12.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥1.27T
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.26T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.8bn
—segment totalsegment assetsat 2023-03-31¥1.63T
—segment totalsegment profit2022-04-01 → 2023-03-31¥135.7bn
Construction Machinery Businessreportable segmentemployeesat 2024-03-315862 pure
—segment totalemployeesat 2024-03-315862 pure

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

All source rows · 1,993
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12671000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember37740000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember226000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember228000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17140000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17504000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11794000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13240000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5260000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1572000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29109000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember51600000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2723000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2826000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3077000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4150000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember332213000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember331774000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember40000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember50000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember110041000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember106056000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2865000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2685000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8498000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8560000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember7362000000JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember6745000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember248000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember221000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember169014000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember174267000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember501227000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember506042000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember81577000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember81577000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember81084000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember81084000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3876000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3922000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember84959000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember85006000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2169000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2169000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember4201000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember6291000000JPY
Special reserve for reduction entryPrior1YearInstant_NonConsolidatedMember1923000000JPY
Special reserve for reduction entryCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember12952000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12952000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass