Annual report
6305.TEDINET S100TS7E
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.02T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥813.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥931.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥162.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥160.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥104.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥75.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.84T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.63T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.22T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.17T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.02T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥926.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥814.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥701.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥667.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥763.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥611.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥513.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥473.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥62.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥39.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥87.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥356.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥438.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥330 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥356.57 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.62 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥193.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,589.46 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,103.66 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,876.11 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,415.22 | at 2021-03-31d | 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) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | 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) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 26,230 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 25,430 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,987 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24,873 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 25,248 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥810.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥392.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥482.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥76.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥48.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥67.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥924.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥883.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥715.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥609.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥609.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥501.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥418.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥382.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥356.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥301.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥295.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥309.18 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.97 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥317.84 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,965.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.42 | at 2021-03-31d | 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) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 215,115,038 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,115,038 | at 2021-03-31d | 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) |
| Employees | 5,862 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,621 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,496 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5,455 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,527 | at 2020-03-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.3bn |
| Construction Machinery Businessreportable segment | employees | at 2024-03-31 | 22391 pure |
| Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥148.3bn |
| Solution Businessreportable segment | employees | at 2024-03-31 | 3839 pure |
| Specialized Parts And Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥129.9bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123.7bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | employees | at 2024-03-31 | 26230 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.41T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥162.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.6bn |
| Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Construction Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Construction Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥1.45T |
| Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥123.0bn |
| Specialized Parts And Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥116.6bn |
| Specialized Parts And Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥110.8bn |
| Specialized Parts And Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Specialized Parts And Service Businessreportable segment | segment assets | at 2023-03-31 | ¥177.5bn |
| Specialized Parts And Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.27T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.26T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.63T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥135.7bn |
| Construction Machinery Businessreportable segment | employees | at 2024-03-31 | 5862 pure |
| —segment total | employees | at 2024-03-31 | 5862 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,993
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -42647000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -39035000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 10993000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -46011000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -25615000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 87089000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -8917000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 62165000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 80330000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 94257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 111992000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 143530000000 | JPY |
| Number of employees | Prior4YearInstant | 25248 | |
| Number of employees | Prior3YearInstant | 24873 | |
| Number of employees | Prior2YearInstant | 24987 | |
| Number of employees | Prior1YearInstant | 25430 | |
| Number of employees | CurrentYearInstant | 26230 | |
| Average number of temporary workers | Prior4YearInstant | 2322 | |
| Average number of temporary workers | Prior3YearInstant | 1963 | |
| Average number of temporary workers | Prior2YearInstant | 2142 | |
| Average number of temporary workers | Prior1YearInstant | 2267 | |
| Average number of temporary workers | CurrentYearInstant | 2394 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 482571000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 392842000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 551859000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 726894000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 810556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57595000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76261000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33832000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12142000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67589000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48904000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65754000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 81577000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 215115038 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 215115038 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 215115038 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 215115038 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 215115038 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 295232000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 300991000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 356424000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |