Annual report
6707.TEDINET S100QYNM
Period2021-04-01 → 2022-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OAT9. Amended by S100QYT9 (2023-06-16).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥156.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥160.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-471.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,934.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,463.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,283.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,101 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,431 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,183 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,481 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,725 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥106.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥125.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-129.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-294.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,949.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,098,060 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,490,302 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 841 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,074 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,085 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,109 | at 2018-03-31d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥716m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥174m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| POWERSYSTEMreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134m |
| POWERSYSTEMreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| POWERSYSTEMreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| POWERSYSTEMreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| POWERSYSTEMreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| POWERSYSTEMreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| POWERSYSTEMreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Semiconductor Devicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Semiconductor Devicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Semiconductor Devicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥142.8bn |
| Semiconductor Devicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥142.6bn |
| Semiconductor Devicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥172m |
| Semiconductor Devicereportable segment | segment assets | at 2021-03-31 | ¥179.4bn |
| Semiconductor Devicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥188.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 54000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 6238000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 633000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 6926000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 12756000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 24346000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 101000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7570000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1322000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6349000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 42430000000 | JPY |
| Net assets | CurrentYearInstant | 137404000000 | JPY |
| Income before income taxes | Prior1YearDuration | -7197000000 | JPY |
| Income before income taxes | CurrentYearDuration | 13275000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 12683000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13324000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 18000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 74000000 | JPY |
| Business structure reform cost ope cf | Prior1YearDuration | 1663000000 | JPY |
| Business structure reform cost ope cf | CurrentYearDuration | 1938000000 | JPY |
| Increase dcrease in provision for business structure reform ope cf | Prior1YearDuration | 446000000 | JPY |
| Increase dcrease in provision for business structure reform ope cf | CurrentYearDuration | -2047000000 | JPY |
| Provision for loss on transfer of business ope cf | Prior1YearDuration | 1339000000 | JPY |
| Provision for loss on transfer of business ope cf | CurrentYearDuration | -1339000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 372000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -274000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 392000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -350000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -119000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -116000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 5128000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 3770000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 891000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 565000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -42000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1626000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4975000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1649000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 225000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1240000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1266000000 | JPY |
| Other net ope cf | Prior1YearDuration | -3591000000 | JPY |
| Other net ope cf | CurrentYearDuration | -3849000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9769000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19186000000 | 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 · 24 of 24 passed
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |