Annual report
6594.TEDINET S100TQEB
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100TNGX. Amended by S100TSNF (2024-06-25).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥162.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥89.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥202.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥170.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥135.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥121.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥126.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.16T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.26T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.12T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.50T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.63T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.29T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.10T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥947.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥207.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥320.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥219.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥168.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥153.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥100.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥311.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥181.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥128.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥217.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥232.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥208.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,840.56 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,342.84 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,227 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,871.2 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,617.21 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 101,112 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 106,592 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 114,371 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 112,551 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 117,206 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥199.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥198.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥849m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥165.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥135.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥77.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.69T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.23T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥240.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥298.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥288.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥163.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥590.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 596,284,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 298,142,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,176 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,511 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,568 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,756 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 11622 pure |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | employees | at 2024-03-31 | 17168 pure |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.6bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2024-03-31 | 10395 pure |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥55.7bn |
| Motion And Energy Business Unitreportable segment | employees | at 2024-03-31 | 12367 pure |
| Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Nidec Advance Technologyreportable segment | employees | at 2024-03-31 | 1942 pure |
| Nidec Advance Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Nidec Instrumentsreportable segment | employees | at 2024-03-31 | 10270 pure |
| Nidec Instrumentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Nidec Machinery And Automationreportable segment | employees | at 2024-03-31 | 7124 pure |
| Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Nidec Mobilityreportable segment | employees | at 2024-03-31 | 3509 pure |
| Nidec Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Nidec Techno Motorreportable segment | employees | at 2024-03-31 | 2821 pure |
| Nidec Techno Motorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2024-03-31 | 22891 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥178.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14.9bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64.7bn |
| Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Nidec Advance Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Nidec Instrumentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Nidec Machinery And Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Nidec Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥104.9bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2024-03-31 | 438 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2024-03-31 | 630 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,932
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 1377000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 2062000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 69110000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 78200000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6776000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 10409000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 596390000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 544947000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1496995000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1501449000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 87784000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 87784000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 97670000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 98099000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1121191000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1213361000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 206837000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 400885000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -166917000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -167945000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1346565000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 1632184000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 19189000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 27002000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1365754000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1659186000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2862749000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 3160635000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 2230027000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 2347159000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1826976000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 1849854000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 403051000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 497305000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 231791000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 253451000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 81337000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 81055000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 89923000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 162799000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 17709000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 36294000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 13146000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 21867000000 | JPY |
| Derivative gain loss IFRS | Prior1YearDuration | -177000000 | JPY |
| Derivative gain loss IFRS | CurrentYearDuration | -188000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YearDuration | 20031000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYearDuration | 32738000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -3905000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | -7164000000 | 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 |
| 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 |