Annual report
6723.TEDINET S100T3W0
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100TDHU (2024-05-09).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.47T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥715.7bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥718.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥424.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥422.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥325m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥337.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥337.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥256.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.17T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.61T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.67T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.01T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.00T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥616.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥621.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥434.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥146.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥496.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥223.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥202.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥267.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥742.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥181.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥104.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥500.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥189.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.84 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.97 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,126.31 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥853.51 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥591.67 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥356.08 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥363.37 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 21,204 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 21,017 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,962 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 18,753 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 18,958 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.07T | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥771.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥563.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥554.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥351.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥297.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥279.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥129.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥288.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥251.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥212.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥113.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.58T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.55T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.61T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.42T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.61T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥940.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥913.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥566.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥505.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥167.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.8 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.03 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.97 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.02 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,958,454,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,958,454,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,943,806,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,731,899,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,710,277,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,296 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 6,133 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6,116 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 6,162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6,252 | at 2019-12-31d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥110.9bn |
| Automotivereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥695.0bn |
| Automotivereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥238.7bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥764.7bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥501.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥135.2bn |
| Automotivereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥645.0bn |
| Automotivereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥219.2bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥845.9bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥331.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥559.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 30070000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -7886000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 5126000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YearDuration | -29303000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYearDuration | -6786000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 13882000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2438000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -4600000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -303000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -4414000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 2112000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | -286000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | -6972000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -1454000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | -3987000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -7826000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -5773000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 532667000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 589824000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 491000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 25286000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 219000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 388000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YearDuration | 1467000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYearDuration | 17332000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -55519000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -136203000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 479325000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 496627000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -66135000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -88223000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 10627000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1783000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -22064000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -40904000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -5602000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -5548000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 1268000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 676000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -6748000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -9738000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price inv cf IFRS | Prior1YearDuration | -2103000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price inv cf IFRS | CurrentYearDuration | -210000000 | JPY |
| Proceeds from insurance income inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from insurance income inv cf IFRS | CurrentYearDuration | 13333000000 | JPY |
| Subsidy income inv cf IFRS | Prior1YearDuration | － | JPY |
| Subsidy income inv cf IFRS | CurrentYearDuration | 5493000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYearDuration | -144150000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -6766000000 | 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 · 21 of 21 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 · 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 |