Annual report
6479.TEDINET S100TUYU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥988.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥978.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥97.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥38.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥55.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥73.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥976.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥864.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥700.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥660.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥715.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥704.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥629.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥538.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥451.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥394.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥146.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥130.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥101.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥93.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥86.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥76.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥133.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥178.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥177.38 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.87 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,741.25 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,540.53 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,326.15 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,109.38 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥965.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 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 | 83,886 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 87,752 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 81,659 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 83,011 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 82,617 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥794.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥723.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥742.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥576.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥571.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥781.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥739.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥657.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥538.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥525.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥466.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥253.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥250.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.73 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥634.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 427,080,606 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,412 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,278 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 553 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥728m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥431.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥21.7bn |
| Access Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Access Solutionsreportable segment | employees | at 2024-03-31 | 14152 pure |
| Access Solutionsreportable segment | segment assets | at 2024-03-31 | ¥203.4bn |
| Access Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Precision Technologiesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Precision Technologiesreportable segment | employees | at 2024-03-31 | 16487 pure |
| Precision Technologiesreportable segment | segment assets | at 2024-03-31 | ¥219.7bn |
| Precision Technologiesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Semiconductor And Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Semiconductor And Electronicsreportable segment | employees | at 2024-03-31 | 19572 pure |
| Semiconductor And Electronicsreportable segment | segment assets | at 2024-03-31 | ¥303.6bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | −¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥79.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥407.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.3bn |
| Access Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Access Solutionsreportable segment | segment assets | at 2023-03-31 | ¥184.2bn |
| Access Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Precision Technologiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Precision Technologiesreportable segment | segment assets | at 2023-03-31 | ¥190.2bn |
| Precision Technologiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥43.0bn |
| Semiconductor And Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Semiconductor And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥284.1bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 215 pure |
| Access Solutionsreportable segment | employees | at 2024-03-31 | 48 pure |
| Precision Technologiesreportable segment | employees | at 2024-03-31 | 1108 pure |
| Semiconductor And Electronicsreportable segment | employees | at 2024-03-31 | 600 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 451141000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 538610000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 629125000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 704139000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 864481000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 976771000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1104192000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1299828000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 1416122000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 965.64 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1109.38 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1326.15 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1540.53 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1741.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 111.11 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 94.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 170.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 178.23 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 133.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 108.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 92.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 166.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 177.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 133.04 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.456 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.462 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.488 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.484 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.497 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.092 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.125 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 14.5 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 29.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 15.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 14.1 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 22.2 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 86486000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 93763000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 78417000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 44093000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 101759000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -43540000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -70581000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -63605000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -106275000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -76299000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -28758000000 | 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 |
| 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 |