Annual report
6326.TEDINET S100XR0M
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.02T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.20T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥265.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥315.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥282.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥335.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥231.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥250.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥186.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥238.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥156.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥174.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥216.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥259.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.20T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.02T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.77T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.77T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.33T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.87T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.62T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.48T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.18T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.87T | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.68T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥277.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥327.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥163.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥208.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥318.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥127.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥184.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥178.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥282.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥60.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥163.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥197.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.74 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.06 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,306.8 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,155.29 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,851.75 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,576.3 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,398.47 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 52,503 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥1.24T | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥72.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥45.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥251.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥176.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥233.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥178.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥123.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.90T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.79T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥996.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.04T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥906.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥749.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥679.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥631.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥646.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥117.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.78 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥796.79 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.67 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.22 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.93 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,138,716,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,150,896,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,176,666,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,191,006,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,200,246,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15,897 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 15,472 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 14,638 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 12,474 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 11,711 | at 2021-12-31d | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1379 pure |
| Otherother segments | segment assets | at 2025-12-31 | ¥91.1bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥824m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥292.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥22.0bn |
| Machineryreportable segment | employees | at 2025-12-31 | 41342 pure |
| Machineryreportable segment | segment assets | at 2025-12-31 | ¥5.47T |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥253.6bn |
| Water And Environmentreportable segment | employees | at 2025-12-31 | 8379 pure |
| Water And Environmentreportable segment | segment assets | at 2025-12-31 | ¥346.3bn |
| Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥33.0bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥93.2bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥966m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥255.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥33.0bn |
| Machineryreportable segment | segment assets | at 2024-12-31 | ¥5.32T |
| Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥323.4bn |
| Water And Environmentreportable segment | segment assets | at 2024-12-31 | ¥346.6bn |
| Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| Machineryreportable segment | employees | at 2025-12-31 | 11569 pure |
| Water And Environmentreportable segment | employees | at 2025-12-31 | 3017 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,111
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YearDuration | -5747000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -4730000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -107374000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -81914000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 282084000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 327901000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -181171000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -153011000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -32826000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -32887000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 6600000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 11587000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -14906000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -10683000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 33355000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 12675000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -2097000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -27000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 23283000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -34000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for loans receivable from associates inv cf IFRS | Prior1YearDuration | -27900000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | CurrentYearDuration | -8770000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | Prior1YearDuration | 28600000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | CurrentYearDuration | 10260000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -63212000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -36430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 49327000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 52665000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1YearDuration | 39000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | CurrentYearDuration | -601000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | Prior1YearDuration | -2731000000 | JPY |
| Payments for acquisition of short term investments inv cf IFRS | CurrentYearDuration | -30536000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1923000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1251000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -208879000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -163726000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 665109000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 620496000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -524084000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -651061000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -5496000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -20161000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -22112000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -23738000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | Prior1YearDuration | -4286000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | CurrentYearDuration | 7224000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | Prior1YearDuration | 21415000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | CurrentYearDuration | 26519000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |