Annual report
6752.TEDINET S100W0F3
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.46T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.50T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥426.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥361.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥486.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥366.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥384.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥465.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.34T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥4.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.69T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.87T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.72T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.69T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥847.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.12T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥796.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥859.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥190.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥156.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥190.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥156.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,010.81 | at 2025-03-31 | Cons. | Equity to asset ratio 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 2023-03-31d | 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) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity 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 → 2023-03-31d | 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) |
| Employees | 207,548 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 228,420 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 233,391 | at 2023-03-31d | 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 |
| Revenue | ¥292.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥263.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥247.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥157.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥114.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥128.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥110.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥78.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥52.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥66.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.42T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.36T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.96T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.92T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.80T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.50T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.56T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥17.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥642.38 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31d | 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) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 2,454,446,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,478 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,421 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,347 | at 2023-03-31d | 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 |
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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 35558 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥51.9bn |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Automotivereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Connectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36.9bn |
| Connectreportable segment | employees | at 2025-03-31 | 28801 pure |
| Connectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥77.2bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥508.9bn |
| Energyreportable segment | employees | at 2025-03-31 | 18344 pure |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥120.2bn |
| Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Industryreportable segment | employees | at 2025-03-31 | 35467 pure |
| Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥43.2bn |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥146.2bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 87900 pure |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥127.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥66.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥66.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥23.3bn |
| Automotivereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| Automotivereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Connectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Connectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295.5bn |
| 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 | segment profit | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥137.6bn |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥119.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,115
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -75722000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -73704000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YearDuration | -75862000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYearDuration | -87543000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -17594000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -20768000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -52000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -42000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1YearDuration | -13038000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | CurrentYearDuration | -30000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -14890000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -793000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -83494000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -190347000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 95565000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -12735000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 300126000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -266925000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 819499000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1119625000000 | JPY |
| Cash and cash equivalents reclassified to assets held for sale IFRS | Prior1YearDuration | － | JPY |
| Cash and cash equivalents reclassified to assets held for sale IFRS | CurrentYearDuration | -5139000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1119625000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 847561000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000LifestyleReportableSegmentMember | 3264321000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000AutomotiveReportableSegmentMember | 1255057000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000ConnectReportableSegmentMember | 1124580000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000IndustryReportableSegmentMember | 838676000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000EnergyReportableSegmentMember | 867306000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1146480000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YearDuration | 8496420000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000LifestyleReportableSegmentMember | 192216000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000AutomotiveReportableSegmentMember | 9836000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000ConnectReportableSegmentMember | 80704000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000IndustryReportableSegmentMember | 203910000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000EnergyReportableSegmentMember | 48632000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371176000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_ReconcilingItemsMember | -906474000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration | － | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000LifestyleReportableSegmentMember | 3456537000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000AutomotiveReportableSegmentMember | 1264893000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000ConnectReportableSegmentMember | 1205284000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000IndustryReportableSegmentMember | 1042586000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01772-000EnergyReportableSegmentMember | 915938000000 | JPY |
| Net sales IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1517656000000 | JPY |
| Net sales IFRS | Prior1YearDuration_ReconcilingItemsMember | -906474000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 8496420000000 | 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 |