Annual report
6758.TEDINET S100W19Q
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.00T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | ¥1.41T | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥971.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | ¥1.47T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥980.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥35.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥34.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.15T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥26.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.51T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.66T | at 2023-03-31d | 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) |
| Equity (owners) | ¥8.18T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.59T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.60T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥2.98T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.91T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.05T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.79T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.32T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥930.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥298.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥188.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.71 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥187.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.97 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.03 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥164.75 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥187.38 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥1,357.63 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.32 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,069.02 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,155.13 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,078.15 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets 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 2023-03-31d | 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) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (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 → 2023-03-31d | 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) |
| Employees | 112,300 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113,000 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 113,000 | at 2023-03-31d | 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 |
| Revenue | ¥173.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥480.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| 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 | ¥490.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥320.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥294.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥322.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥312.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥322.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥303.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥361.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥316.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥5.28T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.97T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.23T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.99T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.68T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.30T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.29T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.06T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.94T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥95.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (diluted) | ¥59.53 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.06 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥540.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31d | 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) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 6,149,811,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31d | 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 |
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 2025-03-31 | 1700 pure |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥46.8bn |
| Electronics Products And Solutionsreportable segment | employees | at 2025-03-31 | 36700 pure |
| Entertainment Technology And Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥190.9bn |
| Financial Servicesreportable segment | employees | at 2025-03-31 | 14300 pure |
| Financial Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥130.5bn |
| Game And Network Servicesreportable segment | employees | at 2025-03-31 | 12100 pure |
| Game And Network Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥414.8bn |
| Imaging And Sensing Solutionsreportable segment | employees | at 2025-03-31 | 19200 pure |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥261.1bn |
| Musicreportable segment | employees | at 2025-03-31 | 11300 pure |
| Musicreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥357.3bn |
| Picturesreportable segment | employees | at 2025-03-31 | 11500 pure |
| Picturesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥117.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.45T |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥56.8bn |
| Entertainment Technology And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥187.4bn |
| Financial Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥173.6bn |
| Game And Network Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥290.2bn |
| Imaging And Sensing Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Musicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥301.7bn |
| Picturesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥117.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.27T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 1487100000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1508721000000 | JPY |
| Content assets nca IFRS | Prior1YearInstant | 1928113000000 | JPY |
| Content assets nca IFRS | CurrentYearInstant | 2249048000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 615602000000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 671212000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 499550000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 559284000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 897341000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 1164630000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 513405000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 565929000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 27330684000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 27838185000000 | JPY |
| Assets IFRS | Prior1YearInstant | 34107490000000 | JPY |
| Assets IFRS | CurrentYearInstant | 35293173000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1812605000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 1843959000000 | JPY |
| Current portion of long term debt cl IFRS | Prior1YearInstant | 217711000000 | JPY |
| Current portion of long term debt cl IFRS | CurrentYearInstant | 287445000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2064905000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 2100144000000 | JPY |
| Deposits from customers in the banking business cl IFRS | Prior1YearInstant | 3670567000000 | JPY |
| Deposits from customers in the banking business cl IFRS | CurrentYearInstant | 3981193000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 152074000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 89485000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | Prior1YearInstant | 251743000000 | JPY |
| Participation liabilities in the pictures segment cl IFRS | CurrentYearInstant | 236752000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 116044000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 110689000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1906396000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 2039121000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10192045000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 10688788000000 | JPY |
| Long term debt2 ncl IFRS | Prior1YearInstant | 2058117000000 | JPY |
| Long term debt2 ncl IFRS | CurrentYearInstant | 2066842000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 247583000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 236941000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 166424000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 175228000000 | JPY |
| Insurance contract liabilities ncl IFRS | Prior1YearInstant | 12931995000000 | JPY |
| Insurance contract liabilities ncl IFRS | CurrentYearInstant | 12689306000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior1YearInstant | 206081000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | CurrentYearInstant | 188919000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 386761000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 574351000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 162379000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 162647000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16159340000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 16094234000000 | 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 · 17 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |