Annual report
6752.TEDINET S100R44M
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.70T | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥288.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥357.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥316.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax 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 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥265.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥280.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥265.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.85T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.68T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.59T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.02T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥772.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥520.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥344.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥607.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.72 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,550.23 | at 2023-03-31 | Cons. | Equity to asset ratio 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 2021-03-31d | 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) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets 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 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity 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 → 2021-03-31d | 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) |
| Employees | 233,391 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 240,198 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 243,540 | at 2021-03-31d | 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 |
| Revenue | ¥247.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.76T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.81T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥117.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥66.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥109.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥137.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥85.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥99.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥66.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥86.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥78.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.96T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.37T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.74T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.44T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥305.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥28.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥681.37 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31d | 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) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,454,057,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,347 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 55,088 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 59,006 | at 2021-03-31d | 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 |
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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 26546 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥56.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8.4bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Automotivereportable segment | employees | at 2023-03-31 | 29649 pure |
| Automotivereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Connectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Connectreportable segment | employees | at 2023-03-31 | 27690 pure |
| Connectreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥91.6bn |
| Energyreportable segment | employees | at 2023-03-31 | 16937 pure |
| Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.2bn |
| Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Industryreportable segment | employees | at 2023-03-31 | 38824 pure |
| Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥66.8bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥111.3bn |
| Lifestylereportable segment | employees | at 2023-03-31 | 92398 pure |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥103.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥37.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Automotivereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Automotivereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Connectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Connectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36.7bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83.2bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥88.7bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥108.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade payables cl IFRS | CurrentYearInstant | 1156909000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 500601000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentYearInstant | 506062000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 160534000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 146213000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45123000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 57139000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 137032000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 148210000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174325000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 191356000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 390859000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 448405000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3065464000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 2873420000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1197706000000 | JPY |
| Long term debt ncl IFRS | CurrentYearInstant | 1050116000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 206166000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 187865000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30412000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 6905000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 68855000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 53580000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8804000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 6582000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 81983000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 70678000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 12771000000 | JPY |
| Contract liabilities ncl IFRS | CurrentYearInstant | 13575000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4251000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 6848000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1610948000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1396149000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4676412000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 4269569000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 259168000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 259274000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 525554000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 515760000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2387283000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 2588800000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 202227000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 463764000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -209270000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -209196000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3164962000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 3618402000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 182209000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 171556000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3347171000000 | 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 |