Annual report
6479.TEDINET S100YISS
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.66T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.40T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.29T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥104.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥133.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥75.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥99.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥73.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥99.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.81T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.58T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.30T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.10T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥903.8bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥911.0bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥754.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥715.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥899.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥743.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥704.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥629.1bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥538.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥227.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥163.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥94.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥133.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥82.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥125.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥64.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥246.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥178.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥246.59 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.04 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥177.38 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,238.5 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,851.29 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,741.25 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,540.53 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,326.15 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 81,383 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 83,256 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 83,886 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 87,752 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 81,659 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥962.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥867.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥794.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥723.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥742.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥929.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥892.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥781.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥739.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥657.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥663.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥637.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥254.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥253.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.47 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.62 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.73 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 427,080,606 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 427,080,606 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,946 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,821 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,713 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,620 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,523 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 784 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥561.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥26.3bn |
| Access Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Access Solutionsreportable segment | employees | at 2026-03-31 | 12859 pure |
| Access Solutionsreportable segment | segment assets | at 2026-03-31 | ¥244.6bn |
| Access Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Precision Technologiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Precision Technologiesreportable segment | employees | at 2026-03-31 | 16656 pure |
| Precision Technologiesreportable segment | segment assets | at 2026-03-31 | ¥269.0bn |
| Precision Technologiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥62.2bn |
| Semiconductor And Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Semiconductor And Electronicsreportable segment | employees | at 2026-03-31 | 20127 pure |
| Semiconductor And Electronicsreportable segment | segment assets | at 2026-03-31 | ¥414.0bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥495.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥20.9bn |
| Access Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Access Solutionsreportable segment | segment assets | at 2025-03-31 | ¥211.6bn |
| Access Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Precision Technologiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Precision Technologiesreportable segment | segment assets | at 2025-03-31 | ¥234.8bn |
| Precision Technologiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Semiconductor And Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Semiconductor And Electronicsreportable segment | segment assets | at 2025-03-31 | ¥370.4bn |
| Semiconductor And Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 443 pure |
| Access Solutionsreportable segment | employees | at 2026-03-31 | 36 pure |
| Precision Technologiesreportable segment | employees | at 2026-03-31 | 1138 pure |
| Semiconductor And Electronicsreportable segment | employees | at 2026-03-31 | 525 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,073
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 212327000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 898971000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 12060000000 | JPY |
| Equity IFRS | CurrentYearInstant | 911031000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 82609000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 133779000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 66206000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 70422000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 621000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -3630000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -3803000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 5526000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 7464000000 | JPY |
| Gain on financial assets measured at fair value through profit or loss ope cf IFRS | Prior1YearDuration | -2741000000 | JPY |
| Gain on financial assets measured at fair value through profit or loss ope cf IFRS | CurrentYearDuration | -36789000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -1572000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -815000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 32146000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -44163000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -37343000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -12287000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 14914000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2302000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 907000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 4652000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 157643000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 120762000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 3286000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 3304000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 366000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 454000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5512000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -7275000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -22111000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -22395000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 133672000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 94850000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -1274000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 210000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -82481000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -79364000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 5086000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2248000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -6068000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -8199000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -2743000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -3077000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 2369000000 | 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 |