Annual report
6728.TEDINET S100P90T
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PNWE (2022-11-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥183.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥185.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.6bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.9bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.6bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.9bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥292.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥282.4bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥282.3bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.4bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥119.1bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.1bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥157.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥154.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.3bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥410.37 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.12 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.54 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.78 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥728.68 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,837.17 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.87 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,132.22 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.39 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,994.12 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,235 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 6,063 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 6,370 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 6,424 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 6,439 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥108.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥81.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥97.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥148.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥21.6bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥18.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥198.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥200.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.0bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥84.8bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥126.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥107.8bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥104.2bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥378.75 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.51 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.66 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.71 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.43 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥124 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,565.25 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.49 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.2 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,114.61 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.25 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,355,938 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,361 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 1,294 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 1,333 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 1,335 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 1,293 | at 2018-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥1m |
| Vacuum Application Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Vacuum Application Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Vacuum Application Businessreportable segment | employees | at 2022-06-30 | 789 pure |
| Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥43.3bn |
| Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥41.2bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Vacuum Application Businessreportable segment | segment assets | at 2022-06-30 | ¥53.5bn |
| Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Vacuum Equipment Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Vacuum Equipment Businessreportable segment | employees | at 2022-06-30 | 4749 pure |
| Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥204.0bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥200.1bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3.9bn |
| Vacuum Equipment Businessreportable segment | segment assets | at 2022-06-30 | ¥298.3bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥27.1bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥11.0bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥247.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥241.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| —segment total | segment assets | at 2022-06-30 | ¥351.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥30.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥507m |
| Vacuum Application Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1.5bn |
| Vacuum Application Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Vacuum Application Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥33.5bn |
| Vacuum Application Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥31.7bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Vacuum Application Businessreportable segment | segment assets | at 2021-06-30 | ¥45.2bn |
| Vacuum Application Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Vacuum Equipment Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥8.5bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6.6bn |
| Vacuum Equipment Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥154.5bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥151.3bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| Vacuum Equipment Businessreportable segment | segment assets | at 2021-06-30 | ¥244.0bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥15.6bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥10.0bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥8.4bn |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥188.0bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥183.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥5.0bn |
| —segment total | segment assets | at 2021-06-30 | ¥289.2bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥17.7bn |
| Vacuum Application Businessreportable segment | employees | at 2022-06-30 | 64 pure |
| Vacuum Equipment Businessreportable segment | employees | at 2022-06-30 | 1161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 7508000000 | JPY |
| Net assets | CurrentYearInstant | 196484000000 | JPY |
| Income before income taxes | Prior1YearDuration | 21559000000 | JPY |
| Income before income taxes | CurrentYearDuration | 29280000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8386000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8587000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3090000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 99000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -823000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 217000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2593000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -402000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -38000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 75000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -508000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 67000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -906000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -850000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -993000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 498000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 410000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4998000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -343000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -797000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -55000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -569000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -861000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2505000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16971000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2568000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11348000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3215000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15544000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 153000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYearDuration | 10788000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 594000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3004000000 | JPY |
| Other net ope cf | CurrentYearDuration | -850000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28899000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 38067000000 | 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
| 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 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 |