Annual report
6594.TEDINET S100WRH7
Period2024-04-01 → 2025-03-31
Filed2025-09-26
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.61T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥238.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥161.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥233.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥201.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥170.0bn | 2021-04-01 → 2022-03-31v | 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) |
| Net income (owners) | ¥164.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥124.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥135.8bn | 2021-04-01 → 2022-03-31v | 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 | ¥160.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥125.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.32T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.16T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.68T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.26T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.57T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.72T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.29T | at 2022-03-31v | 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) |
| Cash & equivalents | ¥246.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥219.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥284.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥95.0bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥147.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.4bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥143.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,497.98 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,419.67 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,171.42 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,113.5 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥935.6 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31v | 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) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 104,285 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 101,112 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 106,592 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 114,371 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 112,551 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥253.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥199.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥198.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥849m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥165.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥156.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥135.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥77.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.80T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.46T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥240.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥250.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥298.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥204.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥163.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥295.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 1,192,569,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,284,000 | at 2022-03-31v | 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) |
| Employees | 1,714 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,964 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,176 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,511 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,568 | at 2021-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥16.4bn |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | employees | at 2025-03-31 | 18404 pure |
| Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.6bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2025-03-31 | 11426 pure |
| Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Group Company Businessreportable segment | employees | at 2025-03-31 | 28319 pure |
| Group Company Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Motion And Energy Business Unitreportable segment | employees | at 2025-03-31 | 13479 pure |
| Motion And Energy Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70.3bn |
| Nidec Machinery And Automationreportable segment | employees | at 2025-03-31 | 6920 pure |
| Nidec Machinery And Automationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2025-03-31 | 24605 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥254.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.3bn |
| 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 | segment profit | 2023-04-01 → 2024-03-31 | −¥55.7bn |
| Group Company Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75.6bn |
| Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| 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 | ¥178.1bn |
| Automotive Motor And Electronic Control Business Unitreportable segment | employees | at 2025-03-31 | 244 pure |
| Small Precision Motor And Solutions Business Unitreportable segment | employees | at 2025-03-31 | 612 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,939
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 2062000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 1766000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 78239000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 86970000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 10409000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 11002000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 544986000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 514702000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1501488000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1571500000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 87784000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 87784000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 98099000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 97445000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1212672000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1331273000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 400871000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 376251000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -167945000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -175604000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1631481000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 1717149000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 26740000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 26644000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1658221000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1743793000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3159709000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 3315293000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 2347159000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 2607813000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1849997000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 2071392000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 497162000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 536421000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 254251000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 217706000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 81055000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 80599000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 161856000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 238116000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 36294000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 36859000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 21867000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 23659000000 | JPY |
| Derivative gain loss IFRS | Prior1YearDuration | -188000000 | JPY |
| Derivative gain loss IFRS | CurrentYearDuration | -694000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YearDuration | 32738000000 | JPY |
| Foreign exchange gain loss IFRS | CurrentYearDuration | -14134000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -7164000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | -3179000000 | 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 |