Annual report
6448.TEDINET S100TKYL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥822.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥815.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥710.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥631.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥637.3bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥49.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥896.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥850.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥811.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥743.9bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥731.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥228.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥253.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥668.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥668.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥596.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.1bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥483.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥428.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥166.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥168.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥141.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥87.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥74.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥123.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥234.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥123.48 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥234.18 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥190.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,613.43 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,334.34 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,170.46 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,858.28 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,649.22 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 40,538 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 41,653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 41,215 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 38,741 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 37,697 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥421.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥463.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥417.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥345.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥65.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥532.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥523.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥519.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥477.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥491.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥419.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥394.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥391.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥348.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.78 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.26 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.91 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.22 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥84 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,634.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 257,755,930 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 257,755,930 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 262,220,530 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 262,220,530 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 262,220,530 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,877 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,890 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,867 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,803 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,800 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1031 pure |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥727m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥118m |
| Dominoreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Dominoreportable segment | employees | at 2024-03-31 | 3365 pure |
| Dominoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥109.6bn |
| Dominoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.6bn |
| Dominoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Dominoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥24.1bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Machineryreportable segment | employees | at 2024-03-31 | 1854 pure |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.4bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Network And Contentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Network And Contentsreportable segment | employees | at 2024-03-31 | 3194 pure |
| Network And Contentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Network And Contentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.1bn |
| Network And Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Network And Contentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Nisseireportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Nisseireportable segment | employees | at 2024-03-31 | 919 pure |
| Nisseireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Nisseireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Nisseireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Nisseireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥991m |
| Personal And Homereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Personal And Homereportable segment | employees | at 2024-03-31 | 2901 pure |
| Personal And Homereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Personal And Homereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Personal And Homereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Personal And Homereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Printing And Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.8bn |
| Printing And Solutionsreportable segment | employees | at 2024-03-31 | 26553 pure |
| Printing And Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥514.9bn |
| Printing And Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥514.9bn |
| Printing And Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥62.5bn |
| Printing And Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥837.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥822.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥30.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥304m |
| Dominoreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Dominoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.8bn |
| Dominoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.8bn |
| Dominoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Dominoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.8bn |
| Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Network And Contentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Network And Contentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Network And Contentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Network And Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥457m |
| Network And Contentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥815m |
| Nisseireportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Nisseireportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Nisseireportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Nisseireportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Nisseireportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Personal And Homereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Personal And Homereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Personal And Homereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Personal And Homereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Personal And Homereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Printing And Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.8bn |
| Printing And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥496.7bn |
| Printing And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥496.7bn |
| Printing And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Printing And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥834.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥815.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 62 pure |
| Dominoreportable segment | employees | at 2024-03-31 | 167 pure |
| Machineryreportable segment | employees | at 2024-03-31 | 775 pure |
| Network And Contentsreportable segment | employees | at 2024-03-31 | 35 pure |
| Personal And Homereportable segment | employees | at 2024-03-31 | 240 pure |
| Printing And Solutionsreportable segment | employees | at 2024-03-31 | 2083 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | Prior1YearDuration | 402000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 475000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -984000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1026000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -35304000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -9200000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 14432000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 141028000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -31191000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -38015000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 759000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1016000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -11291000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -9470000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 6500000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 3000000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YearDuration | -1059000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYearDuration | -1013000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Purchases of investments in debt instruments inv cf IFRS | Prior1YearDuration | -3251000000 | JPY |
| Purchases of investments in debt instruments inv cf IFRS | CurrentYearDuration | -4269000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments inv cf IFRS | Prior1YearDuration | 7695000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments inv cf IFRS | CurrentYearDuration | 8158000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -157000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -370000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1322000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -32198000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -42068000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 15571000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -15616000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -19997000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -19997000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -7690000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -8543000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -17510000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -17421000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -7003000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -7000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -36638000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -61584000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 5531000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 9727000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -48872000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 47103000000 | 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 |
| 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 |