Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥575.7bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥479.1bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥389.7bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥411.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥66.2bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥68.3bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Ordinary income¥23.4bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥69.1bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥71.1bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥55.4bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.2bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.6bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥50.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.4bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥51.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥52.8bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥702.3bnat 2024-02-29Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥559.0bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥487.4bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥442.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥450.1bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total liabilities¥294.3bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥408.0bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Net assets / equity¥231.0bnat 2020-02-29dCons.Net assets (5-year summary)
Equity (owners)¥399.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥291.2bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥246.3bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥228.4bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥51.0bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.3bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.2bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.6bn2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.9bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥29.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.2bn2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.3bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥491m2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥193.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥198.072022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.722021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.412020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.142019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.422019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥193.692023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥197.92022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.632021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.382020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.392019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,527.79at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,329.02at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,114.08at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥942.11at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥872.99at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥873.69at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.5%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE16.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE14.3%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE8.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE6.1%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE6.6%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
Employees13,010at 2024-02-29Cons.Number of employees
Employees13,094at 2023-02-28Cons.Number of employees
Employees12,897at 2022-02-28dCons.Number of employees
Employees12,925at 2021-02-28dCons.Number of employees
Employees12,889at 2020-02-29dCons.Number of employees
Revenue¥206.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥220.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥209.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥162.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥159.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥11.9bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥18.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥21.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥57.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥35.5bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥62.9bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥17.5bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥53.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥30.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥15.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥14.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥317.8bnat 2024-02-29StandaloneAssets
Total assets¥300.3bnat 2023-02-28StandaloneAssets
Total assets¥270.2bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥251.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥235.0bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥135.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥121.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥182.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥179.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥141.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥120.0bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥111.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥13.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥66.792023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.32022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.952021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.182019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥696.78at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥683.72at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥539.84at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥458.23at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.61at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio57.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE33.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE23.0%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued266,690,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued266,690,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued266,690,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,690,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued266,690,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees3,189at 2024-02-29StandaloneNumber of employees
Employees3,188at 2023-02-28StandaloneNumber of employees
Employees3,313at 2022-02-28dStandaloneNumber of employees
Employees3,306at 2021-02-28dStandaloneNumber of employees
Employees2,916at 2020-02-29dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-29752 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥41.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2024-02-29¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥416m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥37.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥37.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥3.2bn
Motion Controlreportable segmentemployeesat 2024-02-295322 pure
Motion Controlreportable segmentrevenue2023-03-01 → 2024-02-29¥278.5bn
Motion Controlreportable segmentrevenue external2023-03-01 → 2024-02-29¥260.0bn
Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥18.5bn
Motion Controlreportable segmentsegment profit2023-03-01 → 2024-02-29¥38.2bn
Roboticsreportable segmentemployeesat 2024-02-294808 pure
Roboticsreportable segmentrevenue2023-03-01 → 2024-02-29¥237.2bn
Roboticsreportable segmentrevenue external2023-03-01 → 2024-02-29¥234.7bn
Roboticsreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥2.6bn
Roboticsreportable segmentsegment profit2023-03-01 → 2024-02-29¥25.1bn
System Engineeringreportable segmentemployeesat 2024-02-29777 pure
System Engineeringreportable segmentrevenue2023-03-01 → 2024-02-29¥56.4bn
System Engineeringreportable segmentrevenue external2023-03-01 → 2024-02-29¥55.5bn
System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥944m
System Engineeringreportable segmentsegment profit2023-03-01 → 2024-02-29¥5.6bn
—segment totalrevenue2023-03-01 → 2024-02-29¥572.2bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥550.2bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥22.0bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥613.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥575.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥37.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥69.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥45.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2023-02-28¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥1.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥43.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥43.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥1.6bn
Motion Controlreportable segmentrevenue2022-03-01 → 2023-02-28¥273.3bn
Motion Controlreportable segmentrevenue external2022-03-01 → 2023-02-28¥252.1bn
Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥21.2bn
Motion Controlreportable segmentsegment profit2022-03-01 → 2023-02-28¥36.2bn
Roboticsreportable segmentrevenue2022-03-01 → 2023-02-28¥227.8bn
Roboticsreportable segmentrevenue external2022-03-01 → 2023-02-28¥223.8bn
Roboticsreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥4.0bn
Roboticsreportable segmentsegment profit2022-03-01 → 2023-02-28¥26.1bn
System Engineeringreportable segmentrevenue2022-03-01 → 2023-02-28¥52.2bn
System Engineeringreportable segmentrevenue external2022-03-01 → 2023-02-28¥51.1bn
System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.1bn
System Engineeringreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.6bn
—segment totalrevenue2022-03-01 → 2023-02-28¥553.3bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥527.1bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥26.2bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥599.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥556.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥66.7bn
Motion Controlreportable segmentemployeesat 2024-02-29877 pure
Roboticsreportable segmentemployeesat 2024-02-29935 pure
System Engineeringreportable segmentemployeesat 2024-02-2926 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,876
ItemContextValueUnit
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant291234000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant347499000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentYearInstant399338000000JPY
Total assets IFRS (5-year summary)Prior4YearInstant450127000000JPY
Total assets IFRS (5-year summary)Prior3YearInstant487428000000JPY
Total assets IFRS (5-year summary)Prior2YearInstant559038000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant653132000000JPY
Total assets IFRS (5-year summary)CurrentYearInstant702335000000JPY
Equity to asset ratio IFRS (5-year summary)Prior4YearInstant873.69
Equity to asset ratio IFRS (5-year summary)Prior3YearInstant942.11
Equity to asset ratio IFRS (5-year summary)Prior2YearInstant1114.08
Equity to asset ratio IFRS (5-year summary)Prior1YearInstant1329.02
Equity to asset ratio IFRS (5-year summary)CurrentYearInstant1527.79
Basic earnings loss per share IFRS (5-year summary)Prior4YearDuration59.42
Basic earnings loss per share IFRS (5-year summary)Prior3YearDuration72.41
Basic earnings loss per share IFRS (5-year summary)Prior2YearDuration146.72
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration198.07
Basic earnings loss per share IFRS (5-year summary)CurrentYearDuration193.87
Diluted earnings loss per share IFRS (5-year summary)Prior4YearDuration59.39
Diluted earnings loss per share IFRS (5-year summary)Prior3YearDuration72.38
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration146.63
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration197.90
Diluted earnings loss per share IFRS (5-year summary)CurrentYearDuration193.69
Ratio of owners equity to gross assets IFRS (5-year summary)Prior4YearInstant0.507
Ratio of owners equity to gross assets IFRS (5-year summary)Prior3YearInstant0.505
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.521
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.532
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentYearInstant0.569
Rate of return on equity IFRS (5-year summary)Prior4YearDuration0.066
Rate of return on equity IFRS (5-year summary)Prior3YearDuration0.080
Rate of return on equity IFRS (5-year summary)Prior2YearDuration0.143
Rate of return on equity IFRS (5-year summary)Prior1YearDuration0.162
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.136
Price earnings ratio IFRS (5-year summary)Prior4YearDuration56.97
Price earnings ratio IFRS (5-year summary)Prior3YearDuration73.47
Price earnings ratio IFRS (5-year summary)Prior2YearDuration31.15
Price earnings ratio IFRS (5-year summary)Prior1YearDuration27.06
Price earnings ratio IFRS (5-year summary)CurrentYearDuration31.56
Cash flows from used in operating activities IFRS (5-year summary)Prior4YearDuration21480000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration39602000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration49233000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-2209000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration54619000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior4YearDuration-20645000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-9601000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-24165000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-19694000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-29346000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration491000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-20284000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass