Annual report
6752.TEDINET S100TQZC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.50T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥361.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥288.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥425.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax 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 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥444.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥465.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥280.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.02T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.69T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.72T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.12T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥866.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥578.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥83.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥190.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥190.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,946.62 | at 2024-03-31 | Cons. | Equity to asset ratio 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 2022-03-31d | 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) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets 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 2022-03-31d | 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) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity 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 → 2022-03-31d | 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) |
| Employees | 228,420 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 233,391 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 240,198 | at 2022-03-31d | 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 |
| Revenue | ¥263.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥247.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.76T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥114.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥117.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥110.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥81.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥66.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥86.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.36T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.96T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.80T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.37T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.56T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.52T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥22.59 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥668.47 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31d | 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) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 2,454,261,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,421 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,347 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 55,088 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥56.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 26642 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥23.2bn |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥56.5bn |
| Automotivereportable segment | employees | at 2024-03-31 | 29177 pure |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Connectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.7bn |
| Connectreportable segment | employees | at 2024-03-31 | 27960 pure |
| Connectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥40.4bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295.5bn |
| Energyreportable segment | employees | at 2024-03-31 | 17241 pure |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥63.4bn |
| Industryreportable segment | employees | at 2024-03-31 | 37241 pure |
| Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥137.8bn |
| Lifestylereportable segment | employees | at 2024-03-31 | 88738 pure |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥121.6bn |
| 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 | 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 | −¥8.2bn |
| Automotivereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| 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 | segment profit | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥91.6bn |
| 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 | segment profit | 2022-04-01 → 2023-03-31 | ¥66.8bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥111.2bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥103.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row2Member | 214000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row3Member | 622098 | |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment second largest holding company | Prior1YearInstant_Row3Member | 191000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 819499000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1119625000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 1322593000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentYearInstant | 1361050000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 169665000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 227456000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1288751000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 1208898000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 202377000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 235729000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3802885000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 4152758000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 401219000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 423981000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 242672000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 207394000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1172376000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1559041000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 238833000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 270728000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1796236000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 1983833000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 249964000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 376910000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 155342000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 436550000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4256642000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 5258437000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8059527000000 | JPY |
| Assets IFRS | CurrentYearInstant | 9411195000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 159231000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentYearInstant | 262099000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 59895000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 68760000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1156909000000 | JPY |
| Trade payables cl IFRS | CurrentYearInstant | 1166155000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 506062000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentYearInstant | 524194000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 146213000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 148158000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 57139000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 66760000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 148210000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 138531000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 191356000000 | 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 |