Annual report
6758.TEDINET S100TS7P
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks18 of 21 passed
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.00T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥8.26T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.30T | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥971.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥845.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | ¥1.27T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.27T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.12T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥998.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.19T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥799.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥970.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥882.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.03T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.17T | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥582.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | ¥980.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥29.65T | at 2022-03-31d | Cons. | Assets IFRS |
| Total assets | ¥30.48T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.51T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥26.35T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥24.97T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.04T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥26.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.95T | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.76T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥5.62T | at 2021-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥4.79T | at 2020-03-31d | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥7.59T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.60T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.65T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.14T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.68T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.87T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.91T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.51T | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.51T | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥1.37T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥314.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.23T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.14T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.35T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥818.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥563.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.78T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥1.35T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥210.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥84.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥336.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥338.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥667.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥65.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥788.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥813.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥711.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥836.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥952.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥471.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥785.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥809.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥705.16 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥823.77 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥936.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥461.23 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥6,221.62 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,345.12 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,775.63 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,390.73 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,994.92 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 13.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 113,000 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 113,000 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 108,900 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 109,700 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111,700 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥158.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥473.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥169.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥490.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥406.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥314.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥569.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥294.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥297.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥303.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥312.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥312.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥316.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥316.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥4.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.42T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.39T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.68T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.98T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.29T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.06T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.94T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.71T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (diluted) | ¥256.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.29 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.31 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.45 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,661.69 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,600.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,457.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,261,232,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,082,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,082,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,059,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,261,059,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,839 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,973 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,682 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1900 pure |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥56.8bn |
| Electronics Products And Solutionsreportable segment | employees | at 2024-03-31 | 38700 pure |
| Entertainment Technology And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥187.4bn |
| Financial Servicesreportable segment | employees | at 2024-03-31 | 13600 pure |
| Financial Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥173.6bn |
| Game And Network Servicesreportable segment | employees | at 2024-03-31 | 12700 pure |
| Game And Network Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥290.2bn |
| Imaging And Sensing Solutionsreportable segment | employees | at 2024-03-31 | 19700 pure |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Musicreportable segment | employees | at 2024-03-31 | 11300 pure |
| Musicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥301.7bn |
| Picturesreportable segment | employees | at 2024-03-31 | 9500 pure |
| Picturesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.27T |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥56.6bn |
| Entertainment Technology And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥179.5bn |
| Financial Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Game And Network Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250.0bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥212.2bn |
| Musicreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263.1bn |
| Picturesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥119.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.36T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | Prior1YearDuration | 111314000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | CurrentYearDuration | -41516000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | Prior1YearDuration | 4183000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | CurrentYearDuration | -22491000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1YearDuration | 5932000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | CurrentYearDuration | -31821000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1YearDuration | 130142000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | CurrentYearDuration | 19562000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -297881000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -293997000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -97372000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | -80237000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 314691000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1373213000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -613635000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -623946000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 11595000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 11571000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | Prior1YearDuration | -191129000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | CurrentYearDuration | -95506000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | Prior1YearDuration | 13548000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | CurrentYearDuration | 92679000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -283402000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -199255000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 1221000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 9138000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -4429000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1052664000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -818886000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 32391000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -18370000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YearDuration | 361776000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYearDuration | 225176000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YearDuration | -132198000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYearDuration | -128150000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -86568000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -98620000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -99248000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -202974000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 8147000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 12229000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 84300000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -210709000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 84937000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 82595000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -568736000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 426213000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2049636000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1480900000000 | 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 · 18 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |