Annual report
6471.TEDINET S100OEQM
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥865.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥747.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥831.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥991.4bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥79.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥97.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥355m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥55.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥748m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.23T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.09T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥597.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥598.1bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥637.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥573.6bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥526.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥617.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥554.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥536.7bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥537.2bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥137.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥131.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥53.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53.0bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥30.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥32.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥107.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.69 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.24 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,204.63 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,081.88 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥987.01 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,048.18 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,016.3 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 30,577 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥446.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥389.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥427.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥493.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥500.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥715.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥717.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥666.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥691.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥708.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥424.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥443.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥291.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥262.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥567.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥510.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 551,268,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 551,268,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 551,268,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 551,268,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 551,268,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,087 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,974 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,948 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,892 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,726 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Automotive Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Automotive Businessreportable segment | employees | at 2022-03-31 | 14066 pure |
| Automotive Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13.8bn |
| Industrial Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Industrial Machinery Businessreportable segment | employees | at 2022-03-31 | 13051 pure |
| Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥979m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Automotive Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Automotive Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Industrial Machinery Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Automotive Businessreportable segment | employees | at 2022-03-31 | 3881 pure |
| Industrial Machinery Businessreportable segment | employees | at 2022-03-31 | 3256 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 72220000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 537175000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 536676000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 505505000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 554516000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 617800000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 1092310000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1086456000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1029884000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1171699000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 1234551000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1016.30 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1048.18 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 987.01 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1081.88 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1204.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 131.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 107.46 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 34.00 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 0.69 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 32.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 130.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 107.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 33.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 0.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 32.26 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.492 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.494 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.491 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.473 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.500 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.139 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.001 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.028 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 10.87 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 9.65 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 20.45 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 1644.93 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 22.75 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 83746000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 92617000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 72387000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 53842000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 22733000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -53001000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -72673000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -39784000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -51096000000 | 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 |