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
Other expenses IFRSPrior1YearDuration322000000JPY
Other expenses IFRSCurrentYearDuration1842000000JPY
Interest income IFRSPrior1YearDuration403000000JPY
Interest income IFRSCurrentYearDuration696000000JPY
Dividend income IFRSPrior1YearDuration653000000JPY
Dividend income IFRSCurrentYearDuration665000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration-JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration143000000JPY
Foreign exchange gain IFRSPrior1YearDuration250000000JPY
Foreign exchange gain IFRSCurrentYearDuration167000000JPY
Other finance income IFRSPrior1YearDuration66000000JPY
Other finance income IFRSCurrentYearDuration45000000JPY
Finance income IFRSPrior1YearDuration1374000000JPY
Finance income IFRSCurrentYearDuration1718000000JPY
Interest expenses IFRSPrior1YearDuration1244000000JPY
Interest expenses IFRSCurrentYearDuration1506000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration290000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration17000000JPY
Foreign exchange loss IFRSPrior1YearDuration669000000JPY
Foreign exchange loss IFRSCurrentYearDuration1369000000JPY
Other finance costs IFRSPrior1YearDuration184000000JPY
Other finance costs IFRSCurrentYearDuration429000000JPY
Finance costs IFRSPrior1YearDuration2389000000JPY
Finance costs IFRSCurrentYearDuration3323000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13025000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5112000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember43490000000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember40769000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember20102000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember16571000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18285000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember24633000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6946000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5933000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember29877000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember32729000000JPY
Other caPrior1YearInstant_NonConsolidatedMember15084000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10808000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-548000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-494000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember146263000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember136063000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember35231000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember34742000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember9774000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember9099000000JPY
LandPrior1YearInstant_NonConsolidatedMember3712000000JPY
LandCurrentYearInstant_NonConsolidatedMember3708000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1877000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5789000000JPY

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