Annual report
6723.TEDINET S100XR06
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.47T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥201.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥223.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥30.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥263.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥422.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥51.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥219.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥337.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥51.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥219.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.18T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.49T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.17T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.81T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.43T | at 2021-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.73T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.45T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.44T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.54T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.53T | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.15T | at 2021-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥295.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥434.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥221.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥452.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥340.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥496.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥124.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.28T | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥267.5bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥269.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥677.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥181.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥189.77 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.66 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.85 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.07 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥134.84 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,347.26 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,413.77 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,126.31 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥853.51 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥591.67 | at 2021-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -2.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 21,629 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 22,711 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 21,204 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 21,017 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 20,962 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥927.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥974.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.07T | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥771.3bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥224.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥242.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥209.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥212.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥297.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129.9bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥158.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥190.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥251.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥212.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113.9bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.54T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.50T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.58T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.55T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.39T | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.05T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.15T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.48T | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.35T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥940.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥913.3bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥157.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.72 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.8 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.07 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.45 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.75 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.03 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.73 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥817.14 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.97 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.03 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,870,615,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,870,615,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,958,454,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,958,454,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,943,806,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,025 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 6,482 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6,296 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 6,133 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 6,116 | at 2021-12-31v | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥603m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥185.7bn |
| Automotivereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥639.7bn |
| Automotivereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥196.6bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥671.8bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥169.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥386.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥174.9bn |
| Automotivereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥702.8bn |
| Automotivereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥222.5bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥636.8bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥173.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥397.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -35562000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -208000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -1821000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -2100000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -749000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -6747000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YearDuration | -23898000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYearDuration | 21947000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YearDuration | -2405000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYearDuration | 501000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -5852000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 669000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 411888000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 476305000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 27752000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 10449000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 866000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1544000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YearDuration | 587000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYearDuration | 169000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -108506000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -35610000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 7897000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 340484000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 452857000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -129889000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -89151000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 878000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 5238000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -39946000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -44619000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -3964000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -5219000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 2422000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 4449000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -962825000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -6663000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -284000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | -975000000 | JPY |
| Proceeds from subsidy inv cf IFRS | Prior1YearDuration | 9791000000 | JPY |
| Proceeds from subsidy inv cf IFRS | CurrentYearDuration | 4143000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YearDuration | -155220000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 4728000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -5068000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 3383000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1284105000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -124686000000 | 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 rounding |
| 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 |