Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.62T2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.48T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.46T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥171.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥160.0bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥171.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥152.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥105.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥129.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥163.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥136.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥121.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥110.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥130.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥136.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥122.6bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥2.68Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.26Tat 2021-03-31Cons.Assets IFRS
Total assets¥2.12Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.88Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.77Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.36Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥1.14Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥1.32Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.11Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥967.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥1.29Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥947.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥996.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥932.5bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥199.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.5bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥207.0bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥242.3bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥265.9bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥95.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥219.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥168.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥175.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥112.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥100.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥311.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥160.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥113.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥64.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥136.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥128.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥116.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥234.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥208.192020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥186.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥220.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,228.91at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,871.2at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,617.21at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,693.54at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,575.38at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees114,371at 2022-03-31Cons.Number of employees
Employees112,551at 2021-03-31Cons.Number of employees
Employees117,206at 2020-03-31dCons.Number of employees
Employees108,906at 2019-03-31dCons.Number of employees
Employees107,554at 2018-03-31dCons.Number of employees
Revenue¥198.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥200.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥190.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥222.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥225.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥19.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥45.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥31.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥45.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥45.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥41.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥31.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.40Tat 2022-03-31StandaloneAssets
Total assets¥1.31Tat 2021-03-31StandaloneAssets
Total assets¥1.18Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥983.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥904.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.15Tat 2022-03-31StandaloneLiabilities
Total liabilities¥1.01Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥250.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥298.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥288.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥309.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥318.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥69.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥70.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥493.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued596,284,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued596,284,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued298,142,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued298,142,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued298,142,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,511at 2022-03-31StandaloneNumber of employees
Employees2,568at 2021-03-31StandaloneNumber of employees
Employees2,756at 2020-03-31dStandaloneNumber of employees
Employees2,794at 2019-03-31dStandaloneNumber of employees
Employees2,576at 2018-03-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Otherother segmentscapex2021-04-01 → 2022-03-31¥11.0bn
Otherother segmentsemployeesat 2022-03-3115709 pure
Otherother segmentssegment assetsat 2022-03-31¥379.0bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥43.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥241.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥13.6bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥23.6bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentemployeesat 2022-03-3133303 pure
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment assetsat 2022-03-31¥802.7bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31¥66.6bn
Automotive Motor And Electronic Control Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥25.4bn
Automotive Motor And Electronic Control Business Unitreportable segmentemployeesat 2022-03-3110193 pure
Automotive Motor And Electronic Control Business Unitreportable segmentsegment assetsat 2022-03-31¥401.2bn
Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31−¥12.8bn
Nidec Mobility Corporationreportable segmentcapex2021-04-01 → 2022-03-31¥3.8bn
Nidec Mobility Corporationreportable segmentemployeesat 2022-03-313920 pure
Nidec Mobility Corporationreportable segmentsegment assetsat 2022-03-31¥128.6bn
Nidec Mobility Corporationreportable segmentsegment profit2021-04-01 → 2022-03-31¥10.3bn
Nidec Sankyo Corporationreportable segmentcapex2021-04-01 → 2022-03-31¥7.4bn
Nidec Sankyo Corporationreportable segmentemployeesat 2022-03-3112841 pure
Nidec Sankyo Corporationreportable segmentsegment assetsat 2022-03-31¥208.8bn
Nidec Sankyo Corporationreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.6bn
Nidec Shimpo Corporationreportable segmentcapex2021-04-01 → 2022-03-31¥3.8bn
Nidec Shimpo Corporationreportable segmentemployeesat 2022-03-315577 pure
Nidec Shimpo Corporationreportable segmentsegment assetsat 2022-03-31¥221.5bn
Nidec Shimpo Corporationreportable segmentsegment profit2021-04-01 → 2022-03-31¥19.4bn
Nidec Techno Motor Corporationreportable segmentcapex2021-04-01 → 2022-03-31¥3.5bn
Nidec Techno Motor Corporationreportable segmentemployeesat 2022-03-312744 pure
Nidec Techno Motor Corporationreportable segmentsegment assetsat 2022-03-31¥121.9bn
Nidec Techno Motor Corporationreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.6bn
Small Precision Motor And Solutions Business Unitreportable segmentcapex2021-04-01 → 2022-03-31¥18.9bn
Small Precision Motor And Solutions Business Unitreportable segmentemployeesat 2022-03-3129192 pure
Small Precision Motor And Solutions Business Unitreportable segmentsegment assetsat 2022-03-31¥317.4bn
Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2021-04-01 → 2022-03-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥97.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.58T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥185.0bn
Otherother segmentscapex2020-04-01 → 2021-03-31¥11.3bn
Otherother segmentssegment assetsat 2021-03-31¥360.7bn
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥30.0bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥686m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥215.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥12.7bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥19.7bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment assetsat 2021-03-31¥635.3bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31¥42.3bn
Automotive Motor And Electronic Control Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥31.5bn
Automotive Motor And Electronic Control Business Unitreportable segmentsegment assetsat 2021-03-31¥333.9bn
Automotive Motor And Electronic Control Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31−¥481m
Nidec Mobility Corporationreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
Nidec Mobility Corporationreportable segmentsegment assetsat 2021-03-31¥114.3bn
Nidec Mobility Corporationreportable segmentsegment profit2020-04-01 → 2021-03-31¥8.1bn
Nidec Sankyo Corporationreportable segmentcapex2020-04-01 → 2021-03-31¥5.0bn
Nidec Sankyo Corporationreportable segmentsegment assetsat 2021-03-31¥186.9bn
Nidec Sankyo Corporationreportable segmentsegment profit2020-04-01 → 2021-03-31¥12.8bn
Nidec Shimpo Corporationreportable segmentcapex2020-04-01 → 2021-03-31¥1.0bn
Nidec Shimpo Corporationreportable segmentsegment assetsat 2021-03-31¥119.6bn
Nidec Shimpo Corporationreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.1bn
Nidec Techno Motor Corporationreportable segmentcapex2020-04-01 → 2021-03-31¥2.6bn
Nidec Techno Motor Corporationreportable segmentsegment assetsat 2021-03-31¥104.0bn
Nidec Techno Motor Corporationreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.8bn
Small Precision Motor And Solutions Business Unitreportable segmentcapex2020-04-01 → 2021-03-31¥14.8bn
Small Precision Motor And Solutions Business Unitreportable segmentsegment assetsat 2021-03-31¥297.0bn
Small Precision Motor And Solutions Business Unitreportable segmentsegment profit2020-04-01 → 2021-03-31¥59.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥2.15T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥172.7bn
Appliance Commercial And Industrial Motor Business Unitreportable segmentemployeesat 2022-03-313 pure
Automotive Motor And Electronic Control Business Unitreportable segmentemployeesat 2022-03-31881 pure
Small Precision Motor And Solutions Business Unitreportable segmentemployeesat 2022-03-31836 pure

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

All source rows · 1,695
ItemContextValueUnit
Amortization ope cf IFRSPrior1YearDuration15872000000JPY
Amortization ope cf IFRSCurrentYearDuration17645000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSPrior1YearDuration2011000000JPY
Gain loss from sales disposal or impairment of property plant and equipment ope cf IFRSCurrentYearDuration-2247000000JPY
Loss from sales of discontinued operations ope cf IFRSPrior1YearDuration228000000JPY
Loss from sales of discontinued operations ope cf IFRSCurrentYearDuration327000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration2008000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration995000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration989000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration1461000000JPY
Deferred income taxes ope cf IFRSPrior1YearDuration-194000000JPY
Deferred income taxes ope cf IFRSCurrentYearDuration-2981000000JPY
Income tax expense ope cf IFRSPrior1YearDuration30318000000JPY
Income tax expense ope cf IFRSCurrentYearDuration37033000000JPY
Foreign currency adjustments ope cf IFRSPrior1YearDuration-8778000000JPY
Foreign currency adjustments ope cf IFRSCurrentYearDuration-16224000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-459000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-2345000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration-28979000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-68540000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-9416000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-114179000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration68252000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration65144000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-26450000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-9734000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration3540000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration3830000000JPY
Interest paid ope cf IFRSPrior1YearDuration-5396000000JPY
Interest paid ope cf IFRSCurrentYearDuration-4913000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-27905000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-34324000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration219156000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration94994000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-88911000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-98580000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration3401000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration9695000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-11015000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-16641000000JPY
Proceeds from sales of discontinued operations inv cf IFRSPrior1YearDuration2888000000JPY
Proceeds from sales of discontinued operations inv cf IFRSCurrentYearDuration-JPY
Payments for acquisition of businesses inv cf IFRSPrior1YearDuration-5451000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYearDuration-5930000000JPY
Other inv cf IFRSPrior1YearDuration-1480000000JPY
Other inv cf IFRSCurrentYearDuration-1141000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-100568000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-112597000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration-89209000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration93380000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass