Annual report
6752.TEDINET S100ODSS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.70T | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.49T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.00T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.98T | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥357.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥258.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥360.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥260.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥291.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥416.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥378.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥255.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥165.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥225.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥284.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥236.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥265.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥183.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.85T | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.22T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.01T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥6.29T | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.68T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.08T | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.16T | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.59T | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.91T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.71T | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥772.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥252.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥504.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥430.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥423.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥796.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥176.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥206.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥193.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥458.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥177.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥48.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥341.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥128.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.72 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.75 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.15 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,356.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,111.73 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥856.57 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥820.41 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥732.12 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 240,198 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 243,540 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 259,385 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 271,869 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 274,143 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.76T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.81T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.06T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.26T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.06T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥66.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥36.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥99.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥86.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥78.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥155.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.43T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.44T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.44T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.74T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.94T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.59T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.44T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.39T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥305.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.08 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.75 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.63 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.6 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,453,866,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,453,563,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,453,327,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,453,053,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,453,053,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55,088 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 59,006 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 60,455 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62,031 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 61,311 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 25518 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Automotivereportable segment | employees | at 2022-03-31 | 29419 pure |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Connectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Connectreportable segment | employees | at 2022-03-31 | 28985 pure |
| Connectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| Energyreportable segment | employees | at 2022-03-31 | 16987 pure |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64.2bn |
| Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| Industryreportable segment | employees | at 2022-03-31 | 40903 pure |
| Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83.2bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87.3bn |
| Lifestylereportable segment | employees | at 2022-03-31 | 96083 pure |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥113.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Automotivereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| Automotivereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11.8bn |
| Connectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Connectreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥20.0bn |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥119.1bn |
| Lifestylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥166.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5341 pure |
| Automotivereportable segment | employees | at 2022-03-31 | 5032 pure |
| Connectreportable segment | employees | at 2022-03-31 | 7977 pure |
| Energyreportable segment | employees | at 2022-03-31 | 5627 pure |
| Industryreportable segment | employees | at 2022-03-31 | 9803 pure |
| Lifestylereportable segment | employees | at 2022-03-31 | 19005 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 558633000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 42114000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 47948000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 881467000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 904037000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 923581000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 951985000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -209979000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -209492000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1531266000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1560294000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 12933000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 22151000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -35000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 2136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 12898000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 24287000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1064000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 772000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1545228000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1585353000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4482166000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 5327546000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3812591000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2755967000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2909988000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2128534000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 902603000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 627433000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 866583000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 561164000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 36020000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 66269000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 78770000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 64333000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 64732000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 45180000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 143502000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 109513000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 5077000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 6876000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 37343000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 42010000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 42420000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 48886000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 137102000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 126896000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 2505000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 2321000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 3401000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |