Annual report
6724.TEDINET S100R6JP
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥995.9bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.09T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥97.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥103.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥72.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.34T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥614.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥600.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥727.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥552.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥727.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥665.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥550.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥503.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥540.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥196.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥175.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥133.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥76.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥283m | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥220.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥152.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥220.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥266.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.35 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.44 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,194.02 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,923.68 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,592.36 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,456.2 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,533.57 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 79,906 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77,642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79,944 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 75,608 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 76,647 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥970.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥823.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥714.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥715.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥790.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥77.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥121.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥115.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥818.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥824.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥733.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥396.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥422.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥422.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥401.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥331.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥380.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,274.05 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 385,022,278 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,634,778 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,918 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,630 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,676 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,813 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,713 | at 2019-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 411 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥406.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥57.4bn |
| Manufacturing Related And Wearables Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Manufacturing Related And Wearables Segmentreportable segment | employees | at 2023-03-31 | 11362 pure |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥215.5bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment assets | at 2023-03-31 | ¥173.5bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Printing Solutions Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47.4bn |
| Printing Solutions Segmentreportable segment | employees | at 2023-03-31 | 54496 pure |
| Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥902.4bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Printing Solutions Segmentreportable segment | segment assets | at 2023-03-31 | ¥606.3bn |
| Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89.3bn |
| Visual Communications Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Visual Communications Segmentreportable segment | employees | at 2023-03-31 | 10106 pure |
| Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥216.9bn |
| Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Visual Communications Segmentreportable segment | segment assets | at 2023-03-31 | ¥155.8bn |
| Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥69.7bn |
| —segment total | employees | at 2023-03-31 | 75964 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.33T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥935.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥152.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥472.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥55.2bn |
| Manufacturing Related And Wearables Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.0bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment assets | at 2022-03-31 | ¥159.0bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Printing Solutions Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Printing Solutions Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥779.9bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Printing Solutions Segmentreportable segment | segment assets | at 2022-03-31 | ¥503.8bn |
| Printing Solutions Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106.5bn |
| Visual Communications Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Visual Communications Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.0bn |
| Visual Communications Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Visual Communications Segmentreportable segment | segment assets | at 2022-03-31 | ¥131.5bn |
| Visual Communications Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥43.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.13T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥794.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥144.9bn |
| Manufacturing Related And Wearables Segmentreportable segment | employees | at 2023-03-31 | 2411 pure |
| Printing Solutions Segmentreportable segment | employees | at 2023-03-31 | 6015 pure |
| Visual Communications Segmentreportable segment | employees | at 2023-03-31 | 1503 pure |
| —segment total | employees | at 2023-03-31 | 9929 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,901
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | -22131000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -28230000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -60253000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | 2175000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | -1645000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | 1532000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -799000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -6428000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 11100000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 132823000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 93260000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1470000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 3339000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1071000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1208000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -22420000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -34080000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 110801000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 61311000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -747000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -827000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 622000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 154000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -38602000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -50551000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 245000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 1058000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -5242000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -8545000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YearDuration | 33000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYearDuration | 21000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 352000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 1985000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -746000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -4897000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -44083000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -61602000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -18000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -8275000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -10003000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -21451000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -21313000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -394000000 | 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 rounding |
| 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 |