Annual report
6503.TEDINET S100TOGW
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.19T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.46T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥328.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥262.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥258.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥282.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥193.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥221.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥296.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥224.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.17T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.58T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.80T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.41T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.30T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.74T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.75T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.43T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥765.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥537.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥415.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥542.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥395.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥176.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥204.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥240.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥157.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥156.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥135.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.03 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.41 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,790.63 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,533.98 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,283.88 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,132.69 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 149,134 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 149,655 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145,696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 145,653 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 146,518 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.68T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.71T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.56T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.46T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.64T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥70.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥225.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥292.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥179.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥185.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.28T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.07T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.06T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.87T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.61T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.49T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.28T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥277.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥40 | 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 | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥796.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥680.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,147,201,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36,520 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35,136 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36,700 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36,162 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 35,649 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Otherother segments | employees | at 2024-03-31 | 17041 pure |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥38.7bn |
| Business Platformreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Business Platformreportable segment | employees | at 2024-03-31 | 4912 pure |
| Business Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Industry And Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| Industry And Mobilityreportable segment | employees | at 2024-03-31 | 31593 pure |
| Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120.2bn |
| Infrastructurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Infrastructurereportable segment | employees | at 2024-03-31 | 22033 pure |
| Infrastructurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74.3bn |
| Lifereportable segment | employees | at 2024-03-31 | 61051 pure |
| Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥145.7bn |
| Semiconductor And Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| Semiconductor And Devicereportable segment | employees | at 2024-03-31 | 5848 pure |
| Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥209.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥367.3bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥33.9bn |
| Business Platformreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Business Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Industry And Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥96.0bn |
| Infrastructurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Infrastructurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥101.3bn |
| Semiconductor And Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Semiconductor And Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥175.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥296.2bn |
| Business Platformreportable segment | employees | at 2024-03-31 | 292 pure |
| Industry And Mobilityreportable segment | employees | at 2024-03-31 | 11434 pure |
| Infrastructurereportable segment | employees | at 2024-03-31 | 11713 pure |
| Lifereportable segment | employees | at 2024-03-31 | 5445 pure |
| Semiconductor And Devicereportable segment | employees | at 2024-03-31 | 2245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3239027000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 3739324000000 | JPY |
| Total equity IFRS (5-year summary) | Prior4YearInstant | 2538859000000 | JPY |
| Total equity IFRS (5-year summary) | Prior3YearInstant | 2870611000000 | JPY |
| Total equity IFRS (5-year summary) | Prior2YearInstant | 3097397000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 3363224000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYearInstant | 3866418000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 4409771000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 4797921000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 5107973000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5582519000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 6167340000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1132.69 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1283.88 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1409.08 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1533.98 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1790.63 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 103.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 90.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 95.41 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 101.30 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 135.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 103.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 90.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 95.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 101.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 135.74 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.551 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.574 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.583 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.580 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.606 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.092 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.075 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.071 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.069 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 12.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 18.7 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 15.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 18.5 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 395834000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 542119000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 282371000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 166711000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 415479000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -203997000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -176552000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -114867000000 | 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 |