Annual report
6503.TEDINET S100YD3V
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.89T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.52T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.26T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥433.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥391.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥526.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥437.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥365.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥407.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥324.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥433.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥346.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.36T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.17T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.58T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.11T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.73T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.30T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.63T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.48T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.95T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.24T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.98T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥731.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥757.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥727.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥576.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥455.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥344.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥191.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥304.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥265.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥240.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥198.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥198.31 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.74 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,191.26 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,903.11 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,790.63 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,533.98 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,409.08 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 150,386 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 149,914 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149,134 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 149,655 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 145,696 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.36T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.07T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.68T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.71T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.56T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥154.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥66.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥461.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥279.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥385.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥313.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥353.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥289.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥292.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥179.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.83T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.38T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.28T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.16T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.07T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.90T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.60T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.93T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.79T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.66T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.49T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥942.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,113,201,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,113,201,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,147,201,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29,949 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 31,213 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 36,520 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 35,136 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 36,700 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Otherother segments | employees | at 2026-03-31 | 15782 pure |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥135.9bn |
| Digital Innovationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Digital Innovationreportable segment | employees | at 2026-03-31 | 4551 pure |
| Digital Innovationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Industry And Mobilityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53.4bn |
| Industry And Mobilityreportable segment | employees | at 2026-03-31 | 29431 pure |
| Industry And Mobilityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥131.1bn |
| Infrastructurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47.0bn |
| Infrastructurereportable segment | employees | at 2026-03-31 | 22865 pure |
| Infrastructurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥154.7bn |
| Lifereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81.1bn |
| Lifereportable segment | employees | at 2026-03-31 | 65317 pure |
| Lifereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥170.6bn |
| Semiconductor And Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| Semiconductor And Devicereportable segment | employees | at 2026-03-31 | 5556 pure |
| Semiconductor And Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥242.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥569.0bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥40.6bn |
| Digital Innovationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Digital Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Industry And Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64.0bn |
| Industry And Mobilityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥82.6bn |
| Infrastructurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Infrastructurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥89.5bn |
| Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| Semiconductor And Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Semiconductor And Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥226.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥432.5bn |
| Digital Innovationreportable segment | employees | at 2026-03-31 | 25 pure |
| Industry And Mobilityreportable segment | employees | at 2026-03-31 | 5513 pure |
| Infrastructurereportable segment | employees | at 2026-03-31 | 11993 pure |
| Lifereportable segment | employees | at 2026-03-31 | 5362 pure |
| Semiconductor And Devicereportable segment | employees | at 2026-03-31 | 2114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -196160000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 3476000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 19369000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -32083000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -46277000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -47859000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -63294000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | 45708000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 70886000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -6722000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -158125000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 40966000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 19242000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1248000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 9952000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -191750000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -344407000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 25438000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 3239000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -28488000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -19956000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -30333000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 15266000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -65454000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -68563000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -104316000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -113621000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -31294000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -101426000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 1421000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -16475000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -21084000000 | JPY |
| Transactions with non controlling interests IFRS | Prior1YearDuration | -14411000000 | JPY |
| Transactions with non controlling interests IFRS | CurrentYearDuration | -93000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -265333000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -304817000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -6875000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 47509000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -8053000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -25722000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 765384000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 757331000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 757331000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 731609000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01739-000InfrastructureReportableSegmentMember | 1211534000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01739-000IndustryAndMobilityReportableSegmentMember | 1626259000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01739-000LifeReportableSegmentMember | 2162750000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01739-000DigitalInnovationReportableSegmentMember | 84497000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01739-000SemiconductorAndDeviceReportableSegmentMember | 259862000000 | 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 |